Cricut Inc Stock Performance
| CRCT Stock | USD 4.80 0.02 0.42% |
The firm shows a Beta (market volatility) of 1.25, 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, Cricut will likely underperform. At this point, Cricut Inc has a negative expected return of -0.19%. Please make sure to confirm Cricut's maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Cricut Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Cricut Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unsteady performance, the Stock's fundamental indicators remain stable and the newest uproar on Wall Street may also be a sign of mid-term gains for the firm private investors. ...more
| Begin Period Cash Flow | 142.2 M | |
| Total Cashflows From Investing Activities | -18.3 M |
Cricut Relative Risk vs. Return Landscape
If you would invest 552.00 in Cricut Inc on August 15, 2025 and sell it today you would lose (72.00) from holding Cricut Inc or give up 13.04% of portfolio value over 90 days. Cricut Inc is currently does not generate positive expected returns and assumes 2.5248% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Cricut, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cricut Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cricut's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cricut Inc, and traders can use it to determine the average amount a Cricut'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 = -0.0751
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Estimated Market Risk
| 2.52 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cricut is not performing at its full potential. However, 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 Cricut by adding Cricut to a well-diversified portfolio.
Cricut Fundamentals Growth
Cricut Stock prices reflect investors' perceptions of the future prospects and financial health of Cricut, and Cricut 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 Cricut Stock performance.
| Return On Equity | 0.19 | ||||
| Return On Asset | 0.0991 | ||||
| Profit Margin | 0.11 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 816.49 M | ||||
| Shares Outstanding | 53.26 M | ||||
| Price To Earning | 9.27 X | ||||
| Price To Book | 2.82 X | ||||
| Price To Sales | 1.42 X | ||||
| Revenue | 712.54 M | ||||
| EBITDA | 118.21 M | ||||
| Cash And Equivalents | 231.32 M | ||||
| Cash Per Share | 1.04 X | ||||
| Total Debt | 15.21 M | ||||
| Debt To Equity | 0.03 % | ||||
| Book Value Per Share | 1.69 X | ||||
| Cash Flow From Operations | 264.97 M | ||||
| Earnings Per Share | 0.37 X | ||||
| Total Asset | 693.03 M | ||||
About Cricut Performance
Assessing Cricut's fundamental ratios provides investors with valuable insights into Cricut's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cricut 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.
Cricut, Inc. designs and markets a creativity platform that enables users to turn ideas into professional-looking handmade goods. The company was incorporated in 1969 and is headquartered in South Jordan, Utah. Cricut Inc operates under Computer Hardware classification in the United States and is traded on NASDAQ Exchange. It employs 800 people.Things to note about Cricut Inc performance evaluation
Checking the ongoing alerts about Cricut for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cricut Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cricut Inc generated a negative expected return over the last 90 days | |
| Cricut Inc has a strong financial position based on the latest SEC filings |
- Analyzing Cricut'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 Cricut's stock is overvalued or undervalued compared to its peers.
- Examining Cricut'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 Cricut's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cricut's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cricut's stock. These opinions can provide insight into Cricut's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cricut Stock Analysis
When running Cricut's price analysis, check to measure Cricut'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 Cricut is operating at the current time. Most of Cricut's value examination focuses on studying past and present price action to predict the probability of Cricut's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cricut's price. Additionally, you may evaluate how the addition of Cricut to your portfolios can decrease your overall portfolio volatility.