Creatd Inc Stock Analysis
| CRTD Stock | USD 0.58 0.09 13.43% |
Creatd Inc holds a debt-to-equity ratio of 0.381. Creatd's financial risk is the risk to Creatd stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Creatd's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Creatd's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Creatd Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Creatd's stakeholders.
For most companies, including Creatd, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Creatd Inc, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Creatd's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Creatd's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Creatd is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Creatd to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Creatd is said to be less leveraged. If creditors hold a majority of Creatd's assets, the Company is said to be highly leveraged.
Creatd Inc is overvalued with Real Value of 0.53 and Hype Value of 0.58. The main objective of Creatd pink sheet analysis is to determine its intrinsic value, which is an estimate of what Creatd Inc is worth, separate from its market price. There are two main types of Creatd's stock analysis: fundamental analysis and technical analysis.
The Creatd pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Creatd's ongoing operational relationships across important fundamental and technical indicators.
Creatd |
Creatd Pink Sheet Analysis Notes
The company recorded a loss per share of 2.56. Creatd Inc last dividend was issued on the 17th of August 2020. The entity had 1:3 split on the 17th of August 2020. 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.The quote for Creatd Inc is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Creatd Inc please contact Jeremy Frommer at 201 258 3770 or go to https://www.creatd.com.Creatd Inc Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more pink sheets 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 is way too risky over 90 days horizon | |
| Creatd Inc has some characteristics of a very speculative penny stock | |
| Creatd Inc appears to be risky and price may revert if volatility continues | |
| Creatd Inc has high likelihood to experience some financial distress in the next 2 years | |
| Creatd Inc currently holds 63.92 K in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Creatd Inc has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creatd until it has trouble settling it off, either with new capital or with free cash flow. So, Creatd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Creatd Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creatd to invest in growth at high rates of return. When we think about Creatd's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 4.3 M. Net Loss for the year was (37.7 M) with loss before overhead, payroll, taxes, and interest of (1 M). | |
| Creatd Inc currently holds about 1.61 M in cash with (20.52 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.08. |
Creatd Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 17.86 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 those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 26th of January, Creatd shows the mean deviation of 8.32, and Risk Adjusted Performance of 0.1254. 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. Please confirm Creatd Inc coefficient of variation and the relationship between the jensen alpha and skewness to decide if Creatd Inc is priced correctly, providing market reflects its regular price of 0.58 per share. As Creatd Inc is a penny stock we also strongly suggest to validate its total risk alpha numbers.Creatd Inc Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Creatd middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Creatd Inc. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 pink sheet 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.
| Rate Of Daily Change | 0.87 | |||
| Day Median Price | 0.58 | |||
| Day Typical Price | 0.58 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.09) | |||
| Relative Strength Index | 54.98 |
Creatd Forecast Models
Creatd's time-series forecasting models are one of many Creatd's pink sheet analysis techniques aimed at predicting 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 market movement and maximize returns from investment trading.Creatd Inc Debt to Cash Allocation
Many companies such as Creatd, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Creatd Inc currently holds 63.92 K in liabilities with Debt to Equity (D/E) ratio of 0.38, which is about average as compared to similar companies. Creatd Inc has a current ratio of 0.26, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Creatd until it has trouble settling it off, either with new capital or with free cash flow. So, Creatd's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Creatd Inc sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Creatd to invest in growth at high rates of return. When we think about Creatd's use of debt, we should always consider it together with cash and equity.Creatd Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Creatd's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Creatd, which in turn will lower the firm's financial flexibility.About Creatd Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Creatd prices is reacting to, or reflecting on a current 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 pink sheet 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 Pink Sheet such as Creatd. By using and applying Creatd Pink Sheet analysis, traders can create a robust methodology for identifying Creatd entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet 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.Did you try this?
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When running Creatd's 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 the 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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