Positioning no disclosures inside 60 days, left as found
Options no verdict drawn today, left as found
Ethical does not pass the values gate
Price0.17 USD
Our investment reviews on this name
2026-10-02Read Markup0.16+6.3% to today ✓Markdown gives way to Markup after a 35% slide in 2 weeks
2026-09-15Read Markdown0.25-30.9% to today ✓Markup gives way to Markdown first Markdown read since July
2026-08-15Read Markup0.25-30.9% to today Markdown gives way to Markup while volume is distributing
2026-07-02Read Markdown0.25-30.9% to today ✓First review on file: Markdown
Our analytic regime reads on this name, dated and marked against the screened price. Small sample per name, and separate from the daily-framework accuracy on the Track Record page.
CreateAI Holdings Inc. holds its Markup at $0.17. Elevated stress, defensive posture warranted, held for 3 days.
As held on the ledger · 2026-10-23
Phase
Markup
Quantitative state
Elevated stress, defensive posture warranted, held for 3 days
Price at the screen
$0.17
Valuation
0.00 trailing · 0.00 forward price to earnings
Values screen
FAIL
The Workings
Five Screens, Shown in Full
Does not pass. Cash ratio
Test
Figure
Limit
What it means
Status
Business activity
Permissible
Core business clean
Its core business isn't built on prohibited lines: no gambling, alcohol, tobacco, weapons, or interest-based lending.
Pass
Debt load
32.54%
Below 33%
Interest-bearing debt is just 32.5% of its assets, well under the one-third ceiling: it does not run on borrowed money.
Pass
Interest-bearing cash
231.82%
Below 33%
Interest-bearing cash and securities are 231.8% of assets, above the one-third limit.
Fail
Receivables
0.00%
Below 49%
Money owed to the company is 0.0% of assets, under the 49% limit.
Pass
Revenue purity
12,237.50%
Below 5%
12,237.5% of revenue comes from non-compliant sources, over the 5% line.
Fail
Five checks adapted from AAOIFI screening standards: business activity plus four balance-sheet ratios. All five must pass for ethical clearance. Every figure is arithmetic on public accounts, not judgement.
The Ethical Read
Why It Falls Short, in Plain English
CreateAI's business is fine, but its cash and interest-bearing securities are about 232% of its assets, well over the ~33% line, so it does not pass on the financial screens.
Read as at 2026-10-27. It updates when the underlying figures move, and past reads are kept below.
Follow this verdict
Get an email when TSPH's ethical verdict changes
Today TSPH does not pass the screen. If new figures move it to a pass, we send you one short email with the before and after. Verdicts change rarely, so you may not hear from us for a long time.
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The risks · The things to watch: it's a small-cap, so the share price can swing harder than the market.
Plain-English interpretation of our own screen data. Analysis, not advice.
Where & How to Trade
TSPH trades on PNK. As a listed security it is accessible through almost any international broker offering its home market. New to this, or investing from abroad? Our guide to accessing global markets covers brokers, currencies and the practical steps.
The Dated Journal · Newest First, Never Edited
Every Entry, As Written
2026-10-23Markup$0.17+3.1%Entry 7
The analysis reads markup. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved up 3.1% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows good risk-adjusted returns. Our composite framework grades it D. Technically it is momentum reading neutral. Over the past year the shares are up 339%. Our forward projection puts the odds of a 10% gain over the next month near 41%.
2026-10-02Markup · changed$0.16-35.0%Entry 6
The framework has shifted from markdown to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 35.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 339%. Our forward projection puts the odds of a 10% gain over the next month near 41%.
2026-09-15Markdown · changed$0.25+0.0%Entry 5
The framework has shifted from markup to markdown since the last review. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 339%. Our forward projection puts the odds of a 10% gain over the next month near 41%.
2026-08-15Markup · changed$0.25+0.0%Entry 4
The framework has shifted from markdown to markup since the last review. Price is trending higher with momentum. The crowd has caught on and buyers are in control. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 339%. Our forward projection puts the odds of a 10% gain over the next month near 41%.
2026-07-18Markdown$0.25+0.0%Entry 3
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns. Our composite framework grades it B. Technically it is holding around 34% above its long-term trend line with momentum reading neutral. Over the past year the shares are up 339%. Our forward projection puts the odds of a 10% gain over the next month near 41%.
2026-07-03Markdown$0.25+0.0%Entry 2
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Price has moved down 0.0% since our last review. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
2026-07-02Markdown$0.25Entry 1
Our analysis reads markdown. Price is trending lower. Sellers are in control and the prior trend has reversed. Ethical screening: FAIL. This security does not pass our values-based screening criteria. The risk-adjusted return profile shows excellent risk-adjusted returns.
Each entry above was written on its date, before the outcome. A journal you can prune is not a journal.
What Holding Actually Paid · Price Plus Dividends
If $1,000 had been placed · historical, not a promise
Period
Price then
Price return
Divs per share
$1,000 became
Total return
1 month
$0.24
+7.4%
·
$1,074
+7.4%
2 months
$0.27
-3.7%
·
$963
-3.7%
3 months
$0.29
-11.3%
·
$887
-11.3%
6 months
$0.13
+106.1%
$0.55
$6,420
+542.0%
1 year
$0.06
+338.7%
$0.55
$13,667
+1,266.7%
2 years
$0.07
+300.0%
$0.55
$12,462
+1,146.2%
3 years
$0.42
-37.6%
$0.55
$1,944
+94.4%
5 years
$9.53
-97.3%
$0.55
$85
-91.5%
Historical returns from market close data. Past performance does not guarantee future results.
The Ledger's Promise
This entry now belongs to the ledger. Whatever TSPH does next, these words stay.
CreateAI Holdings Inc. · TSPH · Markup · $0.17
Recorded 2026-10-23 · before the outcome · scored mechanically