Disposition of 60000 shares by Ashish Arora of Cricut at 5.8717 subject to Rule 16b-3
| CRCT Stock | USD 5.81 0.01 0.17% |
Slightly above 61% of Cricut's investor base is looking to short. The analysis of overall sentiment of trading Cricut Inc stock suggests that many investors are alarmed at this time. Cricut's investing sentiment can be driven by a variety of factors including economic data, Cricut's earnings reports, geopolitical events, and overall market trends.
Cricut |
Filed transaction by Cricut Inc Director, 10 Percent Owner, Officer: Chief Executive Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Cricut Fundamental Analysis
We analyze Cricut's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cricut using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cricut based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Operating Margin
Operating Margin Comparative Analysis
Cricut is currently under evaluation in operating margin category among its peers. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Cricut Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Cricut stock to make a market-neutral strategy. Peer analysis of Cricut could also be used in its relative valuation, which is a method of valuing Cricut by comparing valuation metrics with similar companies.
Peers
Cricut Related Equities
| QMCO | Quantum | 49.98 | ||||
| RGTI | Rigetti Computing | 36.04 | ||||
| QBTS | D Wave | 24.53 | ||||
| QUBT | Quantum Computing | 12.51 | ||||
| IONQ | IONQ | 8.21 | ||||
| NNDM | Nano Dimension | 6.35 | ||||
| DM | Desktop Metal | 4.18 | ||||
| SSYS | Stratasys | 1.30 | ||||
| ANET | Arista Networks | 0.18 | ||||
| SMCI | Super Micro | 1.72 |
Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.