Creative Tangible Asset Value from 2010 to 2024

CELZ Stock  USD 5.15  0.06  1.18%   
Check Creative Medical financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Creative main balance sheet or income statement drivers, such as Selling General Administrative of 3.2 M, Other Operating Expenses of 5.9 M or Total Operating Expenses of 5.8 M, as well as many exotic indicators such as Price To Sales Ratio of 757, Dividend Yield of 0.54 or Operating Cycle of 25.74. Creative financial statements analysis is a perfect complement when working with Creative Medical Valuation or Volatility modules.
  
This module can also supplement various Creative Medical Technical models . Check out the analysis of Creative Medical Correlation against competitors.

About Creative Medical Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Creative Medical income statement, its balance sheet, and the statement of cash flows. Creative Medical investors use historical funamental indicators, such as Creative Medical's Tangible Asset Value, to determine how well the company is positioned to perform in the future. Although Creative Medical investors may use each financial statement separately, they are all related. The changes in Creative Medical's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Creative Medical's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Creative Medical Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Creative Medical. Please read more on our technical analysis and fundamental analysis pages.
Creative Medical Technology Holdings, Inc., a biotechnology company, focuses on immunology, urology, orthopedics, and neurology using adult stem cell treatments. Creative Medical Technology Holdings, Inc. is based in Phoenix, Arizona. Creative Medical operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 4 people.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Creative Medical in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Creative Medical's short interest history, or implied volatility extrapolated from Creative Medical options trading.

Pair Trading with Creative Medical

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Medical position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Medical will appreciate offsetting losses from the drop in the long position's value.

Moving together with Creative Stock

  0.61MDGL Madrigal Pharmaceuticals Financial Report 14th of May 2024 PairCorr

Moving against Creative Stock

  0.62MBIO Mustang Bio Report 3rd of April 2024 PairCorr
  0.59KA Kineta Inc Report 29th of March 2024 PairCorr
  0.55TFX Teleflex Incorporated Financial Report 2nd of May 2024 PairCorr
  0.53MCRB Seres Therapeutics Financial Report 14th of May 2024 PairCorr
The ability to find closely correlated positions to Creative Medical could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Medical when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Medical - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Medical Technology to buy it.
The correlation of Creative Medical is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Medical moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Medical Tec moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Medical can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Creative Medical Tec offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Creative Medical's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Creative Medical Technology Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Creative Medical Technology Stock:
Check out the analysis of Creative Medical Correlation against competitors.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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When running Creative Medical's price analysis, check to measure Creative Medical'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 Medical is operating at the current time. Most of Creative Medical's value examination focuses on studying past and present price action to predict the probability of Creative Medical'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 Medical's price. Additionally, you may evaluate how the addition of Creative Medical to your portfolios can decrease your overall portfolio volatility.
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Is Creative Medical'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 Medical. 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 Medical listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.589
Earnings Share
(3.76)
Revenue Per Share
0.006
Quarterly Revenue Growth
(0.84)
Return On Assets
(0.23)
The market value of Creative Medical Tec 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 Medical's value that differs from its market value or its book value, called intrinsic value, which is Creative Medical'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 Medical's market value can be influenced by many factors that don't directly affect Creative Medical'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 Medical's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Medical is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Medical'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.