Creative Realities Stock Today
| CREX Stock | USD 3.11 0.01 0.32% |
Performance5 of 100
| Odds Of DistressLess than 40
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Creative Realities is trading at 3.11 as of the 19th of April 2024; that is -0.32 percent down since the beginning of the trading day. The stock's open price was 3.12. Creative Realities has about a 40 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Creative Realities are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of April 2022 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 31st of May 2013 | Category Technology | Classification Communication Services |
Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Creative Realities, Inc. The company has 10.45 M outstanding shares of which 5.68 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover. More on Creative Realities
Moving against Creative Stock
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Follow Valuation Profit Patterns Odds of Bankruptcy
Financial Report 20th of May 2024
Creative Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Creative Realities' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Creative Realities or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO, Director | Richard Mills | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Advertising, Software - Application, Communication Services, NASDAQ Composite, Communication Services, Media, Software—Application, Technology (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Creative Realities report their recommendations after researching Creative Realities' financial statements, talking to executives and customers, or listening in on Creative Realities' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Creative Realities. The Creative consensus assessment is calculated by taking the average forecast from all of the analysts covering Creative Realities. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Creative Realities' liquidity, profitability, solvency, and operating efficiency, Creative Realities is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in May. Financial strength of Creative Realities is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Creative Realities' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Creative Realities' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Creative Realities' financial leverage. It provides some insight into what part of Creative Realities' total assets is financed by creditors.
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Creative Realities (CREX) is traded on NASDAQ Exchange in USA. It is located in 13100 Magisterial Drive, Louisville, KY, United States, 40223 and employs 152 people. Creative Realities is listed under Advertising category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creative Realities's market, we take the total number of its shares issued and multiply it by Creative Realities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Creative Realities conducts business under Media sector and is part of Communication Services industry. The entity has 10.45 M outstanding shares of which 5.68 K shares are currently shorted by private and institutional investors with about 0.08 trading days to cover.
Creative Realities currently holds about 2.84 M in cash with 5.17 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.13.
Check Creative Realities Probability Of Bankruptcy
Ownership AllocationThe market capitalization of Creative Realities is $32.49 Million. Creative Realities shows 8.98 percent of its outstanding shares held by insiders and 29.6 percent owned by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.
Check Creative Ownership Details
Creative Stock Price Odds Analysis
Based on a normal probability distribution, the odds of Creative Realities jumping above the current price in 90 days from now is about 77.66%. The Creative Realities probability density function shows the probability of Creative Realities stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.6677 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Creative Realities will likely underperform. Additionally, creative Realities has an alpha of 0.1206, implying that it can generate a 0.12 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Creative Realities to move above the current price in 90 days from now is about 77.66 (This Creative Realities probability density function shows the probability of Creative Stock to fall within a particular range of prices over 90 days) .
Creative Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Creative Realities that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Creative Realities' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Creative Realities' value.| Instituion | Recorded On | Shares | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 2.2 K | |
| Ubs Group Ag | 2023-12-31 | 100.0 | |
| Wells Fargo & Co | 2023-12-31 | 63.0 | |
| Elkhorn Partners Limited Partnership | 2023-12-31 | 26.0 | |
| Jpmorgan Chase & Co | 2023-12-31 | 11.0 | |
| Bank Of America Corp | 2023-12-31 | 5.0 | |
| U.s. Bancorp | 2023-12-31 | 2.0 | |
| Baldwin Brothers Inc | 2023-12-31 | 0.0 | |
| Citadel Advisors Llc | 2023-09-30 | 0.0 | |
| Sargent Investment Group, Llc | 2023-12-31 | 271.2 K | |
| Hpm Partners Llc | 2023-12-31 | 265.9 K |
Creative Realities Historical Income Statement
Creative Realities Income Statement is one of the three primary financial statements used for reporting Creative's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Creative Realities revenue and expense. Creative Realities Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Creative Realities' Tax Provision is fairly stable compared to the past year. Interest Income is likely to rise to about 1.4 M in 2024, whereas Interest Expense is likely to drop slightly above 1.5 M in 2024. View More FundamentalsCreative Stock Against Markets
Picking the right benchmark for Creative Realities stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Creative Realities stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Creative Realities is critical whether you are bullish or bearish towards Creative Realities at a given time. Please also check how Creative Realities' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Creative Realities without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Creative Realities Corporate Directors
Creative Realities corporate directors refer to members of a Creative Realities board of directors. The board of directors generally takes responsibility for the Creative Realities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Creative Realities' board members must vote for the resolution. The Creative Realities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Nesbit | Director | Profile | |
| Eric Bertrand | Director | Profile | |
| Kent Lillemoe | Independent Director | Profile | |
| David Bell | Director | Profile |
How to buy Creative Stock?
Before investing in Creative Realities, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Creative Realities. To buy Creative Realities stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Creative Realities. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Creative Realities stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Creative Realities stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Creative Realities stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Creative Realities, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.
Already Invested in Creative Realities?
The danger of trading Creative Realities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Creative Realities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Creative Realities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Creative Realities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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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| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
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.