Creatd Inc. (NASDAQ:CRTD) traded at $2.24 at close of the session on Tuesday, 01/11/22, made an upward move of 5.16% on its previous day’s price.
Looking at the stock we see that its previous close was $2.13 and the beta (5Y monthly) reads 0.96 with the day’s price range being $2.05 – $2.28. In terms of its 52-week price range, CRTD has a high of $9.80 and a low of $2.04. The company’s stock has lost about -1.75% over that past 30 days.
Creatd Inc. has a market cap of $37.30 million and is expected to release its quarterly earnings report on Mar 29, 2022 – Apr 04, 2022.
Analysts tracking the company’s growth have also given it a consensus growth in revenue estimated at $172k, with a low of $610k and a high of $610k. The median projection represents growth adding up to -46.30% compared to sales growth for the corresponding quarter a year ago. According to analyst consensus estimates figures, the company’s yearly revenue forecast for 2020 is expected to hit $1.21 million, or 167.80% up from figures reported last year.
There have been no upward and no downward revisions for the stock’s EPS in last 7 days, something that reflects the nature of company’s price movement in short term. On the other hand, looking at the outlook for the CRTD stock, short term indicators assign the stock an average of 50% Sell, while medium term indicators assign it an average of 100% Sell. Long term indicators on average place the stock in the category of 100% Sell.
Looking further, we note the current price level is 0.70% off its SMA20 and -14.23% from its 50-day simple moving average. The RSI (14) is pointing at 47.24 while the volatility over the past week is 8.93% and jumps to 8.62% over the past one month. The beta value is 0.94, while the average true range (ATR) is currently pointing at 0.19.
Coming back to Creatd Inc. (NASDAQ:CRTD), we note that the average 3-month trading volume was 4.17 million, while that of the preceding 10-day period stands at 0.47 million. Current shares outstanding are 16.30 million.
The insiders hold 4.40% of the company’s shares while institutions hold 5.20%. The data shows that short shares as of Dec 14, 2021, stood at 0.84 million at a short ratio of 0.68. This represents a 5.16% short interest in shares outstanding on Dec 14, 2021. Shares short rose in December from the previous month at 0.81 million. Investors should be excited about this stock as its upside potential is great, with current price pushing the stock 7.18% up in year-to-date price movement.