Creative Realities Stock Market Value

CREX Stock  USD 3.16  0.12  3.95%   
Creative Realities' market value is the price at which a share of Creative Realities trades on a public exchange. It measures the collective expectations of Creative Realities investors about its performance. Creative Realities is trading at 3.16 as of the 23rd of April 2024; that is 3.95 percent up since the beginning of the trading day. The stock's open price was 3.04.
With this module, you can estimate the performance of a buy and hold strategy of Creative Realities and determine expected loss or profit from investing in Creative Realities over a given investment horizon. Check out Creative Realities Correlation, Creative Realities Volatility and Creative Realities Alpha and Beta module to complement your research on Creative Realities.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.
Symbol

Creative Realities Price To Book Ratio

Is Creative Realities' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Creative Realities. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Realities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.33)
Earnings Share
(0.35)
Revenue Per Share
5.327
Quarterly Revenue Growth
0.378
Return On Assets
0.0123
The market value of Creative Realities is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Realities' market value can be influenced by many factors that don't directly affect Creative Realities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Creative Realities 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Creative Realities' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Creative Realities.
0.00
05/04/2022
No Change 0.00  0.0 
In 1 year 11 months and 22 days
04/23/2024
0.00
If you would invest  0.00  in Creative Realities on May 4, 2022 and sell it all today you would earn a total of 0.00 from holding Creative Realities or generate 0.0% return on investment in Creative Realities over 720 days. Creative Realities is related to or competes with LifeSpeak, Mobivity Holdings, RenoWorks Software, and RESAAS Services. Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail ... More

Creative Realities Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Creative Realities' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Creative Realities upside and downside potential and time the market with a certain degree of confidence.

Creative Realities Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Realities' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Realities' standard deviation. In reality, there are many statistical measures that can use Creative Realities historical prices to predict the future Creative Realities' volatility.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Creative Realities' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.153.047.30
Details
Intrinsic
Valuation
LowRealHigh
0.193.848.10
Details
2 Analysts
Consensus
LowTargetHigh
5.696.256.94
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.100.100.10
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Creative Realities. Your research has to be compared to or analyzed against Creative Realities' peers to derive any actionable benefits. When done correctly, Creative Realities' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Creative Realities.

Creative Realities Backtested Returns

Creative Realities appears to be unstable, given 3 months investment horizon. Creative Realities secures Sharpe Ratio (or Efficiency) of 0.0654, which signifies that the company had a 0.0654% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Creative Realities, which you can use to evaluate the volatility of the firm. Please makes use of Creative Realities' mean deviation of 3.23, and Risk Adjusted Performance of 0.0735 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Creative Realities holds a performance score of 5. The firm shows a Beta (market volatility) of 1.74, 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, Creative Realities will likely underperform. Please check Creative Realities' standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Creative Realities' price patterns will revert.

Auto-correlation

    
  0.40  

Average predictability

Creative Realities has average predictability. Overlapping area represents the amount of predictability between Creative Realities time series from 4th of May 2022 to 29th of April 2023 and 29th of April 2023 to 23rd of April 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Creative Realities price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Creative Realities price fluctuation can be explain by its past prices.
Correlation Coefficient0.4
Spearman Rank Test0.14
Residual Average0.0
Price Variance0.57

Creative Realities lagged returns against current returns

Autocorrelation, which is Creative Realities stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Creative Realities' stock expected returns. We can calculate the autocorrelation of Creative Realities returns to help us make a trade decision. For example, suppose you find that Creative Realities has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Creative Realities regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Creative Realities stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Creative Realities stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Creative Realities stock over time.
   Current vs Lagged Prices   
       Timeline  

Creative Realities Lagged Returns

When evaluating Creative Realities' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Creative Realities stock have on its future price. Creative Realities autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Creative Realities autocorrelation shows the relationship between Creative Realities stock current value and its past values and can show if there is a momentum factor associated with investing in Creative Realities.
   Regressed Prices   
       Timeline  

Pair Trading with Creative Realities

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Realities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Realities will appreciate offsetting losses from the drop in the long position's value.

Moving together with Creative Stock

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Moving against Creative Stock

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  0.46DTRK DATATRAK InternationalPairCorr
  0.45WK Workiva Financial Report 7th of May 2024 PairCorr
The ability to find closely correlated positions to Creative Realities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Realities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Realities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Realities to buy it.
The correlation of Creative Realities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Realities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Realities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Realities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Creative Realities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Creative Realities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Creative Realities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Creative Realities Stock:
Check out Creative Realities Correlation, Creative Realities Volatility and Creative Realities Alpha and Beta module to complement your research on Creative Realities.
For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.
Note that the Creative Realities information on this page should be used as a complementary analysis to other Creative Realities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Creative Stock analysis

When running Creative Realities' price analysis, check to measure Creative Realities' 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 Creative Realities is operating at the current time. Most of Creative Realities' value examination focuses on studying past and present price action to predict the probability of Creative Realities' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Realities' price. Additionally, you may evaluate how the addition of Creative Realities to your portfolios can decrease your overall portfolio volatility.
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Creative Realities technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Creative Realities technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Creative Realities trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...