Cricut Inc Stock Market Value
| CRCT Stock | USD 5.14 0.07 1.34% |
| Symbol | Cricut |
Cricut Inc Price To Book Ratio
Is Electronic Equipment, Instruments & Components space 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 Cricut. If investors know Cricut 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 Cricut listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.222 | Dividend Share 0.2 | Earnings Share 0.31 | Revenue Per Share | Quarterly Revenue Growth (0.03) |
The market value of Cricut Inc 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's value that differs from its market value or its book value, called intrinsic value, which is Cricut'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's market value can be influenced by many factors that don't directly affect Cricut'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 Cricut's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cricut is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cricut'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.
Cricut 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Cricut's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Cricut.
| 04/30/2025 |
| 07/29/2025 |
If you would invest 0.00 in Cricut on April 30, 2025 and sell it all today you would earn a total of 0.00 from holding Cricut Inc or generate 0.0% return on investment in Cricut over 90 days. Cricut is related to or competes with IONQ, Super Micro, D Wave, Rigetti Computing, Taskus, ThredUp, and Semrush Holdings. Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handma... More
Cricut Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Cricut's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Cricut Inc upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.58 | |||
| Information Ratio | 0.0948 | |||
| Maximum Drawdown | 26.22 | |||
| Value At Risk | (4.33) | |||
| Potential Upside | 5.05 |
Cricut Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cricut's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cricut's standard deviation. In reality, there are many statistical measures that can use Cricut historical prices to predict the future Cricut's volatility.| Risk Adjusted Performance | 0.1271 | |||
| Jensen Alpha | 0.2295 | |||
| Total Risk Alpha | (0.38) | |||
| Sortino Ratio | 0.1304 | |||
| Treynor Ratio | 0.3488 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Cricut's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Cricut Inc Backtested Returns
Cricut appears to be moderately volatile, given 3 months investment horizon. Cricut Inc secures Sharpe Ratio (or Efficiency) of 0.0884, which signifies that the company had a 0.0884 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Cricut Inc, which you can use to evaluate the volatility of the firm. Please makes use of Cricut's Mean Deviation of 2.34, downside deviation of 2.58, and Risk Adjusted Performance of 0.1271 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cricut holds a performance score of 6. The firm shows a Beta (market volatility) of 1.54, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cricut will likely underperform. Please check Cricut's potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Cricut's price patterns will revert.
Auto-correlation | -0.1 |
Very weak reverse predictability
Cricut Inc has very weak reverse predictability. Overlapping area represents the amount of predictability between Cricut time series from 30th of April 2025 to 14th of June 2025 and 14th of June 2025 to 29th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Cricut Inc price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Cricut price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.12 |
Cricut Inc lagged returns against current returns
Autocorrelation, which is Cricut stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Cricut's stock expected returns. We can calculate the autocorrelation of Cricut returns to help us make a trade decision. For example, suppose you find that Cricut has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Cricut regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Cricut stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Cricut stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Cricut stock over time.
Current vs Lagged Prices |
| Timeline |
Cricut Lagged Returns
When evaluating Cricut's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Cricut stock have on its future price. Cricut autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Cricut autocorrelation shows the relationship between Cricut stock current value and its past values and can show if there is a momentum factor associated with investing in Cricut Inc.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.