Creative Media Community Stock Price on June 1, 2021
| CMCT Stock | USD 3.41 0.07 2.10% |
Below is the normalized historical share price chart for Creative Media Community extending back to December 17, 1993. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Creative Media stands at 3.41, as last reported on the 24th of April, with the highest price reaching 3.41 and the lowest price hitting 3.24 during the day.
If you're considering investing in Creative Stock, it is important to understand the factors that can impact its price. Creative Media Community secures Sharpe Ratio (or Efficiency) of -8.0E-4, which signifies that the company had a -8.0E-4% return per unit of standard deviation over the last 3 months. Creative Media Community exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Media's mean deviation of 1.86, and Risk Adjusted Performance of (0.01) to double-check the risk estimate we provide.
At this time, Creative Media's Common Stock Shares Outstanding is comparatively stable compared to the past year. Preferred Stock Total Equity is likely to gain to about 375.1 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 544.1 M in 2024. . Price To Sales Ratio is likely to drop to 0.67 in 2024. Price Earnings Ratio is likely to gain to -1.64 in 2024. Creative Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of August 1995 | 200 Day MA 3.9563 | 50 Day MA 3.6788 | Beta 0.488 |
Creative |
Sharpe Ratio = -8.0E-4
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| Negative Returns | CMCT |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Creative Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Media by adding Creative Media to a well-diversified portfolio.
Price Book 2.3463 | Enterprise Value Ebitda 26.2385 | Price Sales 0.7479 | Shares Float 11.4 M | Dividend Share 0.34 |
Creative Media Valuation on June 1, 2021
It is possible to determine the worth of Creative Media on a given historical date. On June 1, 2021 Creative was worth 7.61 at the beginning of the trading date compared to the closed value of 6.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Creative Media stock. Still, in general, we apply an absolute valuation method to find Creative Media's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creative Media where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Creative Media's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 7.61 | 7.74 | 6.58 | 6.58 | 13,896 |
| 7.51 | 7.57 | 6.54 | 6.54 | 6,813 |
| Backtest Creative Media | | | Creative Media History | | | Creative Media Valuation | Next |
Creative Media Trading Date Momentum on June 1, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Creative Media Community Fundamentals Correlations and Trends
By evaluating Creative Media's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Creative Media's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Creative financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Creative Media Stock history
Creative Media investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Creative is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Creative Media Community will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Creative Media stock prices may prove useful in developing a viable investing in Creative Media
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 22.7 M | 23.9 M | |
| Net Loss | -29.7 M | -28.2 M |
Creative Media Quarterly Net Working Capital |
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Creative Media Stock Technical Analysis
Creative Media technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Creative Media Period Price Range
Low | April 7, 2022
| High |
7.61 | 6.58 |
Creative Media April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Creative Media stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Creative Media shares will generate the highest return on investment. By undertsting and applying Creative Media stock market strength indicators, traders can identify Creative Media Community entry and exit signals to maximize returns
Creative Media Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Creative Media's price direction in advance. Along with the technical and fundamental analysis of Creative Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Creative to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.38) |
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| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Media Community. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Creative Media Community information on this page should be used as a complementary analysis to other Creative Media's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Creative Stock analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media'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 Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.
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Is Creative Media'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 Media. 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 Media listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.34 | Earnings Share (3.33) | Revenue Per Share 5.23 | Quarterly Revenue Growth 0.082 | Return On Assets (0.01) |
The market value of Creative Media Community 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 Media's value that differs from its market value or its book value, called intrinsic value, which is Creative Media'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 Media's market value can be influenced by many factors that don't directly affect Creative Media'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 Media's value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Media is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Media'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.