Risk and Volatility
Creatd has a beta of 7.23, meaning that its share price is 623% more volatile than the S&P 500. Comparatively, Creatd’s peers have a beta of 1.60, meaning that their average share price is 60% more volatile than the S&P 500.
Insider and Institutional Ownership
8.2% of Creatd shares are held by institutional investors. Comparatively, 40.9% of shares of all “Interactive Media & Services” companies are held by institutional investors. 11.8% of Creatd shares are held by insiders. Comparatively, 23.7% of shares of all “Interactive Media & Services” companies are held by insiders. Strong institutional ownership is an indication that endowments, hedge funds and large money managers believe a stock will outperform the market over the long term.
Earnings and Valuation
This table compares Creatd and its peers revenue, earnings per share (EPS) and valuation.
| Gross Revenue | Net Income | Price/Earnings Ratio | |
| Creatd | $1.92 million | -$24.23 million | -0.01 |
| Creatd Competitors | $12.45 billion | $3.51 billion | 7.85 |
Profitability
This table compares Creatd and its peers’ net margins, return on equity and return on assets.
| Net Margins | Return on Equity | Return on Assets | |
| Creatd | N/A | N/A | N/A |
| Creatd Competitors | -356.59% | -36.43% | 4.74% |
Summary
Creatd peers beat Creatd on 6 of the 9 factors compared.
About Creatd
Creatd, Inc. empowers creators, brands, and entrepreneurs through its technology and partnership. The company’s proprietary technology platforms and complementary digital businesses include Vocal for Brands, Seller’s Choice, and the intellectual property inherent in Vocal’s owned and operated digital communities and future acquisitions. The company was founded by Jeremy Phillip Frommer and Rick Schwartz on December 30, 1999 and is headquartered in New York, NY.
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