Creative Edge Nutrit Stock Buy Hold or Sell Recommendation
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creative Edge Nutrit is 'Strong Sell'. Macroaxis provides Creative Edge buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding FITX positions. The advice algorithm takes into account all of Creative Edge's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Creative Edge's buy or sell advice are summarized below:
Real Value 0.0 | Hype Value 0.0 | Market Value 0.0 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creative Edge Nutrit given historical horizon and risk tolerance towards Creative Edge. When Macroaxis issues a 'buy' or 'sell' recommendation for Creative Edge Nutrit, the advice is generated through an automated system that utilizes algorithms and statistical models.
Creative |
Execute Creative Edge Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Edge Nutrit. Macroaxis does not own or have any residual interests in Creative Edge Nutrit or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Edge's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
Creative Edge Trading Alerts and Improvement Suggestions
| Creative Edge Nutrit generated a negative expected return over the last 90 days | |
| Creative Edge Nutrit has some characteristics of a very speculative penny stock | |
| Creative Edge Nutrit has a very high chance of going through financial distress in the upcoming years | |
| The company currently holds 11.49 M in liabilities. Creative Edge Nutrit has a current ratio of 0.69, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creative Edge until it has trouble settling it off, either with new capital or with free cash flow. So, Creative Edge's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Creative Edge Nutrit sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creative to invest in growth at high rates of return. When we think about Creative Edge's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 92.28 K. Net Loss for the year was (10.72 M) with profit before overhead, payroll, taxes, and interest of 906.73 K. | |
| Creative Edge Nutrit currently holds about 1.51 K in cash with (2.71 M) of positive cash flow from operations. | |
| Creative Edge Nutrit has a frail financial position based on the latest SEC disclosures |
Creative Edge Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creative Edge or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creative Edge's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.00 | |
β | Beta against NYSE Composite | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Creative Edge Volatility Alert
At this time Creative Edge Nutrit exhibits very low volatility. You can indeed make money on Creative instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Creative Edge Fundamentals Vs Peers
Comparing Creative Edge's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creative Edge's direct or indirect competition across all of the common fundamentals between Creative Edge and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Edge or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creative Edge's fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Edge by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creative Edge to competition |
| Fundamentals | Creative Edge | Peer Average |
| Return On Equity | -1.57 | -0.31 |
| Return On Asset | -0.51 | -0.14 |
| Profit Margin | (0.36) % | (1.27) % |
| Operating Margin | (0.35) % | (5.51) % |
| Current Valuation | 25.28 K | 16.62 B |
| Shares Outstanding | 341.1 M | 571.82 M |
| Price To Sales | 0.1 X | 11.42 X |
| Revenue | 92.28 K | 9.43 B |
| Gross Profit | 906.73 K | 27.38 B |
| EBITDA | (1.04 M) | 3.9 B |
| Net Income | (10.72 M) | 570.98 M |
| Cash And Equivalents | 1.51 K | 2.7 B |
| Total Debt | 11.49 M | 5.32 B |
| Current Ratio | 0.70 X | 2.16 X |
| Book Value Per Share | 0 X | 1.93 K |
| Cash Flow From Operations | (2.71 M) | 971.22 M |
| Beta | 90.4 | -0.15 |
| Market Capitalization | 369.52 K | 19.03 B |
| Total Asset | 9.98 M | 29.47 B |
| Retained Earnings | (31.92 M) | 9.33 B |
| Working Capital | (6.29 M) | 1.48 B |
| Current Asset | 6 K | 9.34 B |
| Current Liabilities | 6.3 M | 7.9 B |
| Net Asset | 9.98 M |
About Creative Edge Buy or Sell Advice
When is the right time to buy or sell Creative Edge Nutrit? Buying financial instruments such as Creative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2013 | 2014 | 2023 | 2024 (projected) | Total Current Liabilities | 20.0M | 20.4M | 23.4M | 24.6M | Total Assets | 12.0M | 10.0M | 11.5M | 12.1M |
Use Investing Ideas to Build Portfolios
In addition to having Creative Edge in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Government Funds Thematic Idea Now
Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 42 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Creative Edge Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Creative Stock analysis
When running Creative Edge's price analysis, check to measure Creative Edge'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 Creative Edge is operating at the current time. Most of Creative Edge's value examination focuses on studying past and present price action to predict the probability of Creative Edge's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Edge's price. Additionally, you may evaluate how the addition of Creative Edge to your portfolios can decrease your overall portfolio volatility.
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Is Creative Edge's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Edge. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Edge listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share 0.008 | Return On Assets (0.51) | Return On Equity (1.57) |
The market value of Creative Edge Nutrit is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Edge's value that differs from its market value or its book value, called intrinsic value, which is Creative Edge's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Edge's market value can be influenced by many factors that don't directly affect Creative Edge's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Edge's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Edge is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Edge's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.