Creative Medical Technology Stock Buy Hold or Sell Recommendation
| CELZ Stock | USD 2.45 0.06 2.51% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creative Medical Technology is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Creative Medical Technology given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Creative Medical Technology, the advice is generated through an automated system that utilizes algorithms and statistical models.Check out Creative Medical Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Creative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Creative Medical Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Execute Creative Medical Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Medical Technology. Macroaxis does not own or have any residual interests in Creative Medical Technology or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Medical's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Creative Medical Trading Alerts and Improvement Suggestions
| Creative Medical Tec generated a negative expected return over the last 90 days | |
| Creative Medical Tec has high historical volatility and very poor performance | |
| Creative Medical Tec has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 11 K. Net Loss for the year was (5.49 M) with profit before overhead, payroll, taxes, and interest of 3.6 K. | |
| Creative Medical Technology currently holds about 22.86 M in cash with (5.3 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62. | |
| Creative Medical Tec has a frail financial position based on the latest SEC disclosures | |
| Latest headline from globenewswire.com: Creative Medical Technology Holdings Receives Regulatory Approval for BioDefense Burn Pit Initiative |
Creative Medical Returns Distribution Density
The distribution of Creative Medical's historical returns is an attempt to chart the uncertainty of Creative Medical's future price movements. The chart of the probability distribution of Creative Medical daily returns describes the distribution of returns around its average expected value. We use Creative Medical Technology price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creative Medical returns is essential to provide solid investment advice for Creative Medical.
| Mean Return | -0.2 | Value At Risk | -10.7 | Potential Upside | 8.61 | Standard Deviation | 6.99 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creative Medical historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Creative Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Creative Medical, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Creative Medical Technology back and forth among themselves.
| Shares | Td Waterhouse Canada Inc | 2025-06-30 | 1.0 | Org Partners Llc | 2025-06-30 | 0.0 | Armistice Capital, Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Geode Capital Management, Llc | 2025-06-30 | 20.9 K | Vanguard Group Inc | 2025-06-30 | 17.6 K | Northern Trust Corp | 2025-06-30 | 11.7 K | Citadel Advisors Llc | 2025-06-30 | 11.1 K | Hanson Mcclain Inc | 2025-06-30 | 4 K | Ameritas Advisory Services, Llc | 2025-06-30 | 2.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.1 K |
Creative Medical Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 10.6M | (2.4M) | (4.9M) | 2.5M | 2.8M | 3.0M | |
| Free Cash Flow | (2.2M) | (7.8M) | (8.1M) | (5.3M) | (4.8M) | (4.5M) | |
| Net Income | 19.2M | (10.1M) | (5.3M) | (5.5M) | (4.9M) | (5.2M) | |
| End Period Cash Flow | 10.7M | 8.3M | 3.5M | 5.9M | 6.8M | 7.2M | |
| Investments | (450K) | (10.1M) | (2.7M) | 6.3M | 7.3M | 7.6M | |
| Other Non Cash Items | 4.2M | (2.3M) | (34.1K) | 45.1K | 40.6K | 38.6K |
Creative Medical Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creative Medical or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creative Medical's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.32 | |
β | Beta against Dow Jones | 1.78 | |
σ | Overall volatility | 7.14 | |
Ir | Information ratio | -0.04 |
Creative Medical Volatility Alert
Creative Medical Technology is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Creative Medical's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Creative Medical's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Creative Medical Fundamentals Vs Peers
Comparing Creative Medical's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creative Medical's direct or indirect competition across all of the common fundamentals between Creative Medical and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Medical or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creative Medical's fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Medical by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creative Medical to competition |
| Fundamentals | Creative Medical | Peer Average |
| Return On Equity | -0.98 | -0.31 |
| Return On Asset | -0.6 | -0.14 |
| Current Valuation | 2.98 M | 16.62 B |
| Shares Outstanding | 3.49 M | 571.82 M |
| Shares Owned By Insiders | 1.00 % | 10.09 % |
| Shares Owned By Institutions | 5.90 % | 39.21 % |
| Number Of Shares Shorted | 77.02 K | 4.71 M |
| Price To Earning | (54.81) X | 28.72 X |
| Price To Book | 1.41 X | 9.51 X |
| Price To Sales | 1,392 X | 11.42 X |
| Revenue | 11 K | 9.43 B |
| Gross Profit | 3.6 K | 27.38 B |
| EBITDA | (5.63 M) | 3.9 B |
| Net Income | (5.49 M) | 570.98 M |
| Cash And Equivalents | 22.86 M | 2.7 B |
| Cash Per Share | 1.62 X | 5.01 X |
| Total Debt | 14.19 K | 5.32 B |
| Current Ratio | 58.88 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | (5.3 M) | 971.22 M |
| Short Ratio | 0.80 X | 4.00 X |
| Earnings Per Share | (2.84) X | 3.12 X |
| Target Price | 20.0 | |
| Number Of Employees | 4 | 18.84 K |
| Beta | 2.17 | -0.15 |
| Market Capitalization | 8.35 M | 19.03 B |
| Total Asset | 6.67 M | 29.47 B |
| Retained Earnings | (64.59 M) | 9.33 B |
| Working Capital | 5.81 M | 1.48 B |
| Net Asset | 6.67 M |
Note: Acquisition by Timothy Warbington of 9800 shares of Creative Medical at 0. subject to Rule 16b-3 [view details]
Creative Medical Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 4175.71 | |||
| Daily Balance Of Power | 0.3333 | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 2.38 | |||
| Day Typical Price | 2.4 | |||
| Price Action Indicator | 0.1 | |||
| Period Momentum Indicator | 0.06 |
About Creative Medical Buy or Sell Advice
When is the right time to buy or sell Creative Medical Technology? Buying financial instruments such as Creative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Creative Stock Analysis
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.