Cricut Stock Analysis

CRCT -  USA Stock  

USD 35.57  2.37  7.14%

The newest price gain of Cricut Inc Cl could raise concerns from private investors as the firm it trading at a share price of 35.57 on very low momentum in volume. The company management teams may have good odds in positioning the firm resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.61. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Cricut Inc partners.
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The Cricut Inc stock analysis report makes it easy to digest most publicly released information about Cricut Inc and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Cricut stock analysis module also helps to analyze the Cricut Inc price relationship with some important fundamental indicators such as market cap and management efficiency.

Cricut Stock Analysis Notes

The company had not issued any dividends in recent years. Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Europe, and internationally. The company was incorporated in 1969 and is headquartered in South Jordan, Utah. Cricut Inc operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 640 people. For more info on Cricut Inc Cl please contact the company at 385-351-0633 or go to http://www.cricut.com.

Cricut Inc Cl Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Cricut Inc's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Cricut Inc Cl or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Cricut Inc Cl is way too risky over 90 days horizon
Cricut Inc Cl appears to be risky and price may revert if volatility continues
Cricut Inc Cl has high likelihood to experience some financial distress in the next 2 years
Latest headline from MacroaxisInsider: Purchase by Abdiel Capital Management Llc of tradable shares of Cricut Inc

Cricut Inc Thematic Classifications

In addition to having Cricut Inc stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Computers IdeaComputers
USA Equities from Computers industry as classified by Fama & French

Cricut Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Cricut Inc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Cricut Inc Cl backward and forwards among themselves. Cricut Inc's institutional investor refers to the entity that pools money to purchase Cricut Inc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Granahan Investment Management IncCommon Shares2.4 M48.4 M
Fmr LlcCommon Shares1.5 M28.8 M
Franklin Resources IncCommon Shares1.3 M24.9 M
Vanguard Group IncCommon Shares1.1 M21.5 M
Islet Management LpCommon Shares850 K16.8 M
Bowie Capital Management LlcCommon Shares790.5 K15.6 M
Vector Capital Management LpCommon Shares700 K13.9 M
Note, although Cricut Inc's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Cricut Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 4.38 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Cricut Inc's market, we take the total number of its shares issued and multiply it by Cricut Inc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Cricut Profitablity

Cricut Inc's profitability indicators refer to fundamental financial ratios that showcase Cricut Inc's ability to generate income relative to its revenue or operating costs. If, let's say, Cricut Inc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Cricut Inc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Cricut Inc's profitability requires more research than a typical breakdown of Cricut Inc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 16.12 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 20.91 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.21.

Management Efficiency

The entity has return on total asset (ROA) of 27.88 % which means that it generated profit of $27.88 on every $100 spent on asset. This is very large. Similarly, it shows return on stockholders equity (ROE) of 88.31 %, meaning that it created $88.31 on every $100 dollars invested by stockholders. Cricut Inc management efficiency ratios could be used to measure how well cricut inc cl manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 19th of June, Cricut Inc shows the Downside Deviation of 4.38, risk adjusted performance of 0.149, and Mean Deviation of 3.94. Cricut Inc Cl technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Cricut Inc Cl, which can be compared to its rivals. Please confirm Cricut Inc Cl information ratio, as well as the relationship between the potential upside and kurtosis to decide if Cricut Inc Cl is priced correctly, providing market reflects its regular price of 35.57 per share. Given that Cricut Inc has jensen alpha of 1.23, we suggest you to validate Cricut Inc Cl's prevailing market performance to make sure the company can sustain itself at a future point.

Cricut Inc Cl Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Cricut Inc Cl Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cricut Inc insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cricut Inc's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cricut Inc insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Abdiel Capital Management Llc 3 days ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of tradable shares of Cricut Inc
Abdiel Capital Management Llc over three weeks ago via Macroaxis 
Purchase by Abdiel Capital Management Llc of 675 shares of Cricut Inc
Abdiel Capital Management Llc over three weeks ago via Macroaxis 
Cricut Inc exotic insider transaction detected
Ashish Arora over a month ago via Macroaxis 
Acquisition by Ashish Arora of 1494221 shares of Cricut Inc subject to Rule 16b-3
Ashish Arora over a month ago via Macroaxis 
Cricut Inc exotic insider transaction detected
Petrus Trust Company Lta over two months ago via Macroaxis 
Cricut Inc exotic insider transaction detected
Ashish Arora over two months ago via Macroaxis 
Cricut Inc exotic insider transaction detected
Ashish Arora over two months ago via Macroaxis 
Cricut Inc exotic insider transaction detected

Cricut Inc Technical and Predictive Indicators

Cricut Inc Forecast Models

Cricut Inc time-series forecasting models is one of many Cricut Inc's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cricut Inc's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Cricut Inc Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Cricut Inc stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cricut shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Cricut Inc. By using and applying Cricut Stock analysis, traders can create a robust methodology for identifying Cricut entry and exit points for their positions.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods in the United States, Europe, and internationally. The company was incorporated in 1969 and is headquartered in South Jordan, Utah. Cricut Inc operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 640 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Cricut Inc to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Cricut Inc Cl information on this page should be used as a complementary analysis to other Cricut Inc'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 Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Cricut Inc Cl price analysis, check to measure Cricut Inc'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 Inc is operating at the current time. Most of Cricut Inc's value examination focuses on studying past and present price action to predict the probability of Cricut Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Cricut Inc's price. Additionally, you may evaluate how the addition of Cricut Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of Cricut Inc Cl is measured differently than its book value, which is the value of Cricut that is recorded on the company's balance sheet. Investors also form their own opinion of Cricut Inc's value that differs from its market value or its book value, called intrinsic value, which is Cricut Inc'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 Cricut Inc's market value can be influenced by many factors that don't directly affect Cricut Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cricut Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Cricut Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cricut Inc'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.