Creative Media Community Stock Performance
| CMCT Stock | USD 6.81 0.46 6.33% |
Creative Media holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.54, 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, Creative Media will likely underperform. Use Creative Media standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Creative Media.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Creative Media Community are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating fundamental indicators, Creative Media unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (6.40) | Five Day Return (13.64) | Year To Date Return (86.98) | Ten Year Return (99.98) | All Time Return (99.96) |
Payout Ratio | Last Split Factor 1:25 | Dividend Date 2024-10-08 | Ex Dividend Date 2024-09-25 | Last Split Date 2025-04-15 |
1 | Creative Media Community Trust Corporation Reports 2025 First Quarter Results | 05/09/2025 |
2 | Acquisition by Ressler Richard S of 17706 shares of Creative Media at 4.9521 subject to Rule 16b-3 | 05/30/2025 |
3 | Creative Media Community Trust Co. Share Price Crosses Below 200 Day Moving Average Whats Next | 06/11/2025 |
4 | Acquisition by Shemesh Avraham of 21122 shares of Creative Media at 5.06 subject to Rule 16b-3 | 07/11/2025 |
5 | Community Trust Corporation stock - Exponentially increasing returns - Jammu Links News | 07/18/2025 |
| Begin Period Cash Flow | 44.2 M | |
| Total Cashflows From Investing Activities | -22.3 M | |
| Free Cash Flow | -6.2 M |
Creative Media Relative Risk vs. Return Landscape
If you would invest 416.00 in Creative Media Community on April 21, 2025 and sell it today you would earn a total of 265.00 from holding Creative Media Community or generate 63.7% return on investment over 90 days. Creative Media Community is currently generating 1.0572% in daily expected returns and assumes 7.5001% risk (volatility on return distribution) over the 90 days horizon. In different words, 67% of stocks are less volatile than Creative, and 79% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Creative Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Media Community, and traders can use it to determine the average amount a Creative Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.141
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.5 actual daily | 67 67% of assets are less volatile |
Expected Return
| 1.06 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Creative Media is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Media by adding it to a well-diversified portfolio.
Creative Media Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Media, and Creative Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creative Stock performance.
| Return On Equity | -0.0818 | ||||
| Return On Asset | 0.0087 | ||||
| Profit Margin | (0.23) % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 823.3 M | ||||
| Shares Outstanding | 754.61 K | ||||
| Price To Earning | 5.61 X | ||||
| Price To Book | 2.35 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 124.51 M | ||||
| Gross Profit | 52.31 M | ||||
| EBITDA | 39.65 M | ||||
| Net Income | (25.75 M) | ||||
| Cash And Equivalents | 16.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 505.73 M | ||||
| Debt To Equity | 0.49 % | ||||
| Current Ratio | 4.57 X | ||||
| Book Value Per Share | (15.16) X | ||||
| Cash Flow From Operations | 17.03 M | ||||
| Earnings Per Share | (325.52) X | ||||
| Market Capitalization | 5.14 M | ||||
| Total Asset | 889.55 M | ||||
| Retained Earnings | (1 B) | ||||
| Working Capital | 59.19 M | ||||
About Creative Media Performance
Assessing Creative Media's fundamental ratios provides investors with valuable insights into Creative Media's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Creative Media is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 721.70 | 685.62 | |
| Return On Tangible Assets | (0.03) | (0.03) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.03) | (0.03) | |
| Return On Equity | (0.08) | (0.07) |
Things to note about Creative Media Community performance evaluation
Checking the ongoing alerts about Creative Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Media Community help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Media is way too risky over 90 days horizon | |
| Creative Media appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 124.51 M. Net Loss for the year was (25.75 M) with profit before overhead, payroll, taxes, and interest of 52.31 M. | |
| Latest headline from news.google.com: Community Trust Corporation stock - Exponentially increasing returns - Jammu Links News |
- Analyzing Creative Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creative Media's stock is overvalued or undervalued compared to its peers.
- Examining Creative Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creative Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Media's stock. These opinions can provide insight into Creative Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Creative Stock Analysis
When running Creative Media's price analysis, check to measure Creative Media'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 Media is operating at the current time. Most of Creative Media's value examination focuses on studying past and present price action to predict the probability of Creative Media'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 Media's price. Additionally, you may evaluate how the addition of Creative Media to your portfolios can decrease your overall portfolio volatility.