Creatd Inc Valuation

CRTDDelisted Stock  USD 0.59  0.01  1.72%   
Creatd is overvalued. Creatd Inc shows a prevailing Real Value of $0.56 per share. The current price of the firm is $0.59. Our model approximates the value of Creatd Inc from analyzing the firm fundamentals such as return on equity of -14.82, and Operating Margin of (5.91) % as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Overvalued
Today
0.59
Please note that Creatd's price fluctuation is very steady at this time. Calculation of the real value of Creatd Inc is based on 3 months time horizon. Increasing Creatd's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Creatd Inc is useful when determining the fair value of the Creatd otc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Creatd. Since Creatd is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Creatd OTC Stock. However, Creatd's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  0.59 Real  0.56 Hype  0.59 Naive  0.73
The real value of Creatd OTC Stock, also known as its intrinsic value, is the underlying worth of Creatd Inc OTC Stock, which is reflected in its stock price. It is based on Creatd's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Creatd's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Creatd's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
0.56
Real Value
0.65
Upside
Estimating the potential upside or downside of Creatd Inc helps investors to forecast how Creatd otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Creatd more accurately as focusing exclusively on Creatd's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.570.600.63
Details
Hype
Prediction
LowEstimatedHigh
0.590.590.59
Details
Naive
Forecast
LowNext ValueHigh
0.730.730.73
Details

Creatd Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Creatd's current stock value. Our valuation model uses many indicators to compare Creatd value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Creatd competition to find correlations between indicators driving Creatd's intrinsic value. More Info.
Creatd Inc is number one stock in beta category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.63  of Price To Sales per Beta. The ratio of Beta to Price To Sales for Creatd Inc is roughly  1.59 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Creatd by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Creatd's OTC Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Creatd's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Creatd's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Creatd and how it compares across the competition.

About Creatd Valuation

The otc valuation mechanism determines the current worth of Creatd Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Creatd Inc. In general, an absolute valuation paradigm, as applied to this otc stock, attempts to find the value of Creatd Inc based exclusively on its fundamental and basic technical indicators. By analyzing Creatd's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Creatd's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Creatd. We calculate exposure to Creatd's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Creatd's related companies.
Creatd, Inc., a technology company, provides economic opportunities for creators. 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 OTC Exchange. It employs 56 people.

8 Steps to conduct Creatd's Valuation Analysis

OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Creatd's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Creatd's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Creatd's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Creatd's revenue streams: Identify Creatd's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Creatd's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Creatd's growth potential: Evaluate Creatd's management, business model, and growth potential.
  • Determine Creatd's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Creatd's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the otc stock being valued. We also recomment to seek professional assistance to ensure accuracy.

Creatd Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Creatd does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding4.8 M
Retained Earnings-109.6 M
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any otc stock could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

Other Consideration for investing in Creatd OTC Stock

If you are still planning to invest in Creatd Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creatd's history and understand the potential risks before investing.
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