Creatd Stock Analysis

CRTD -  USA Stock  

USD 3.37  0.17  5.31%

The latest bullish price patterns experienced by current Creatd Inc shareholders could raise concerns from shareholders as the firm it trading at a share price of 3.37 on 2,120,800 in volume. The company executives have been very successful in rebalancing the firm assets at opportune times to take advantage of market volatility in June. The stock standard deviation of daily returns for 90 days investing horizon is currently 7.3. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Creatd partners.
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The Creatd stock analysis report makes it easy to digest most publicly released information about Creatd and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Creatd Stock analysis module also helps to analyze the Creatd price relationship with some important fundamental indicators such as market cap and management efficiency.

Creatd Stock Analysis Notes

About 34.0% of the company shares are held by company insiders. The company had not issued any dividends in recent years. Creatd Inc had 1-3 split on the 17th of August 2020. Creatd, Inc., a technology company, focuses on the development of digital communities, marketing branded digital content, and e-commerce opportunities. The company was formerly known as Jerrick Media Holdings, Inc. and changed its name to Creatd Inc. in September 2020. Creatd operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 42 people. For more info on Creatd Inc please contact the company at 201 258 3770 or go to http://www.creatd.com.

Creatd Inc 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. Creatd's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Creatd Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Creatd Inc has very high historical volatility over the last 90 days
The company currently holds 1.94 M in liabilities with Debt to Equity (D/E) ratio of 0.99, which is about average as compared to similar companies. Creatd Inc has a current ratio of 0.8, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 1.66 M. Net Loss for the year was (31.01 M) with profit before overhead, payroll, taxes, and interest of 1.21 M.
Creatd Inc currently holds about 2.8 M in cash with (11.32 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.25.
Roughly 34.0% of Creatd shares are held by company insiders
Latest headline from markets.businessinsider.com: Creatd Announces its Intent to Purchase DTC Home Improvement Company, Wobble Wedge - Markets Insider

Creatd Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 35.83 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creatd's market, we take the total number of its shares issued and multiply it by Creatd'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.

Management Efficiency

The entity has return on total asset (ROA) of (275.05) % which means that it has lost $275.05 on every $100 spent on asset. This is way below average. Creatd management efficiency ratios could be used to measure how well creatd inc manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of July, Creatd shows the risk adjusted performance of 0.07, and Mean Deviation of 4.35. Creatd Inc 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 interpolate and analyze data for nineteen technical drivers for Creatd Inc, which can be compared to its rivals. Please confirm Creatd Inc jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Creatd Inc is priced correctly, providing market reflects its regular price of 3.37 per share. Given that Creatd has jensen alpha of 0.2356, we suggest you to validate Creatd Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Creatd Inc Price Movement Analysis

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The output start index for this execution was sixty-three with a total number of output elements of one hundred sixty. The Instantaneous Trendline is a moving-average-like indicator which is formed by removing the Dominant Cycle from Creatd Inc price series. View also all equity analysis or get more info about hilbert transform instantaneous trendline overlap studies indicator.

Creatd Inc 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 Creatd insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creatd'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 Creatd 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.
Frommer Jeremy over a week ago via Macroaxis 
Purchase by Frommer Jeremy of 1000 shares of Creatd
Goldberg Eric over two weeks ago via Macroaxis 
Sale by Goldberg Eric of 206397 shares of Creatd
Frommer Jeremy over two months ago via Macroaxis 
Purchase by Frommer Jeremy of 3333 shares of Creatd
Frommer Jeremy over three months ago via Macroaxis 
Purchase by Frommer Jeremy of 1652 shares of Creatd
Frommer Jeremy over three months ago via Macroaxis 
Purchase by Frommer Jeremy of 1000 shares of Creatd
Maury Justin Fontaine over three months ago via Macroaxis 
Purchase by Maury Justin Fontaine of 1165 shares of Creatd
Frommer Jeremy over three months ago via Macroaxis 
Purchase by Frommer Jeremy of 1657 shares of Creatd
Maury Justin Fontaine over three months ago via Macroaxis 
Sale by Maury Justin Fontaine of 2600 shares of Creatd
Weisberg Laurie over three months ago via Macroaxis 
Acquisition by Weisberg Laurie of 50000 shares of Creatd subject to Rule 16b-3
Rosen Arthur over three months ago via Macroaxis 
Acquisition or disposition of Creatd securities by Rosen Arthur
Standish Mark over six months ago via Macroaxis 
Purchase by Standish Mark of 36408 shares of Creatd
Goldberg Eric Ellis over six months ago via Macroaxis 
Purchase by Goldberg Eric Ellis of 36408 shares of Creatd

Creatd Predictive Daily Indicators

Creatd intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creatd stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Creatd Forecast Models

Creatd time-series forecasting models is one of many Creatd'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 Creatd'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 Creatd Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creatd 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 Creatd 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 Creatd. By using and applying Creatd Stock analysis, traders can create a robust methodology for identifying Creatd entry and exit points for their positions.
Creatd, Inc., a technology company, focuses on the development of digital communities, marketing branded digital content, and e-commerce opportunities. The company was formerly known as Jerrick Media Holdings, Inc. and changed its name to Creatd Inc. in September 2020. Creatd operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 42 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 Creatd to your portfolios without increasing risk or reducing expected return.

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Continue to Trending Equities. Note that the Creatd Inc information on this page should be used as a complementary analysis to other Creatd'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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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