CRTD:OTC-Creatd Inc (USD)

COMMON STOCK | Software & IT Services |

Last Closing

USD 4.1

Change

-0.65 (-13.68)%

Market Cap

USD 5.80M

Volume

1.79K

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: 2024-03-27 )

Largest Industry Peers for Software & IT Services

Symbol Name Price(Change) Market Cap
WBSI Veridetx Corp

+0.01 (+1.27%)

USD 3.76M

ETFs Containing CRTD

FCCQ:CA Fidelity Canadian High Qu.. 3.38 % 0.39 %

+0.18 (+0%)

CAD 0.14B
FQC:CA 0.00 % 1.01 %

N/A

N/A
QXM:CA First Asset Morningstar N.. 0.00 % 0.58 %

+0.16 (+0%)

CAD 0.07B
DRFC:CA Desjardins RI Canada Mult.. 0.00 % 0.57 %

+0.08 (+0%)

CAD 0.22B
XCG:CA iShares Canadian Growth 0.00 % 0.55 %

+0.10 (+0%)

CAD 0.08B
QCD:CA AGF Systematic Canadian E.. 0.00 % 0.45 %

+0.05 (+0%)

CAD 0.05B
FLRM:CA 0.00 % 0.33 %

N/A

N/A
ESGA:CA BMO MSCI Canada ESG Leade.. 0.00 % 0.00 %

+0.16 (+0%)

CAD 0.09B
FCCM:CA 0.00 % 0.00 %

N/A

N/A
XCLR:CA 0.00 % 0.00 %

N/A

N/A

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 3,053.85% 100% F 99% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 3,053.85% 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 26.61% 33% F 70% C-
Dividend Return 26.61% 33% F 67% D+
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 565.57% 67% D+ 13% F
Risk Adjusted Return 4.70% 33% F 39% F
Market Capitalization 5.80M 100% F 34% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

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.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

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.