CRTD:OTC-Creatd Inc (USD)

COMMON STOCK | Software & IT Services |

Last Closing

USD 1.9

Change

0.00 (0.00)%

Market Cap

USD 0.70M

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-25 )

Largest Industry Peers for Software & IT Services

Symbol Name Price(Change) Market Cap
WBSI Veridetx Corp

N/A

USD 3.76M

ETFs Containing CRTD

XST:CA iShares S&P/TSX Capped Co.. 23.13 % 0.61 %

N/A

CAD 0.21B
QXM:CA First Asset Morningstar N.. 5.20 % 0.58 %

N/A

CAD 0.07B
XCG:CA iShares Canadian Growth 4.87 % 0.55 %

N/A

CAD 0.08B
ESGA:CA BMO MSCI Canada ESG Leade.. 4.35 % 0.00 %

N/A

CAD 0.09B
DRFC:CA Desjardins RI Canada Mult.. 3.28 % 0.57 %

N/A

CAD 0.22B
FQC:CA 0.00 % 1.01 %

N/A

N/A
FCCQ:CA Fidelity Canadian High Qu.. 0.00 % 0.39 %

N/A

CAD 0.12B
QCD:CA 0.00 % 0.45 %

N/A

N/A
FLRM:CA 0.00 % 0.33 %

N/A

N/A
FCCM:CA 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

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Market Performance

  Market Performance vs. Industry/Classification (Software & IT Services) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Trailing 12 Months  
Capital Gain 2,964.52% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 2,964.52% 100% F 99% N/A
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 142.94% 100% F 86% B+
Dividend Return 142.94% 100% F 86% B+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 775.14% 50% F 11% F
Risk Adjusted Return 18.44% 50% F 53% F
Market Capitalization 0.70M 50% F 17% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

High Gross Profit to Asset Ratio

This stock is in the top quartile compared to its peers on Gross Profit to Asset Ratio. This is a popular measure among value investors for showing superior returns in the long run.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative cashflow

The company had negative total cash flow in the most recent four quarters.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.