Creative Realities Stock Analysis

CREX Stock  USD 4.72  0.25  5.59%   
Creative Realities is undervalued with Real Value of 5.17 and Target Price of 6.25. The main objective of Creative Realities stock analysis is to determine its intrinsic value, which is an estimate of what Creative Realities is worth, separate from its market price. There are two main types of Creative Realities' stock analysis: fundamental analysis and technical analysis.
The Creative Realities stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Creative Realities is usually not traded on Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. Creative Stock trading window is adjusted to America/New York timezone.
  
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 closely tied 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.

Creative Stock Analysis Notes

About 29.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities recorded a loss per share of 0.22. The entity last dividend was issued on the 31st of October 2018. The firm had 1:3 split on the 27th of March 2023. 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. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people. For more info on Creative Realities please contact Richard Mills at 502 791 8800 or go to https://www.cri.com.

Creative Realities Quarterly Total Revenue

12.29 Million

Creative Realities Investment Alerts

Creative Realities had very high historical volatility over the last 90 days
The company reported the previous year's revenue of 45.17 M. Net Loss for the year was (2.94 M) with profit before overhead, payroll, taxes, and interest of 17.74 M.
Creative Realities has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: What You Must Know About Creative Realities, Inc.s Beta Value - Yahoo Lifestyle Australia

Creative Realities Upcoming and Recent Events

Earnings reports are used by Creative Realities to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period..
4th of April 2024
Upcoming Quarterly Report
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20th of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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4th of April 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Creative Largest EPS Surprises

Earnings surprises can significantly impact Creative Realities' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2019-08-08
2019-06-300.030.040.0133 
2019-05-14
2019-03-31-0.04-0.020.0250 
2023-08-04
2023-06-30-0.16-0.19-0.0318 
View All Earnings Estimates

Creative Realities Environmental, Social, and Governance (ESG) Scores

Creative Realities' ESG score is a quantitative measure that evaluates Creative Realities' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Creative Realities' operations that may have significant financial implications and affect Creative Realities' stock price as well as guide investors towards more socially responsible investments.

Creative Stock Institutional Investors

Shares
Tower Research Capital Llc2024-03-31
1.6 K
Northwestern Mutual Wealth Management Co2024-03-31
1.6 K
Ubs Group Ag2024-03-31
802
Indiana Trust & Investment Management Co2024-03-31
570
Old Point Trust & Financial Services N A2024-03-31
333
Truvestments Capital Llc2024-03-31
300
Wells Fargo & Co2024-03-31
64.0
Elkhorn Partners Limited Partnership2024-03-31
26.0
Jpmorgan Chase & Co2024-03-31
16.0
Sargent Investment Group, Llc2024-03-31
284.4 K
Hpm Partners Llc2024-03-31
265.9 K
Note, although Creative Realities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Creative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.52 M.

Creative Profitablity

The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.14)(0.15)
Return On Capital Employed 0.03  0.03 
Return On Assets(0.04)(0.04)
Return On Equity(0.10)(0.11)

Management Efficiency

Creative Realities has return on total asset (ROA) of 0.0128 % which means that it generated a profit of $0.0128 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0759) %, meaning that it created substantial loss on money invested by shareholders. Creative Realities' management efficiency ratios could be used to measure how well Creative Realities manages its routine affairs as well as how well it operates its assets and liabilities. Return On Capital Employed is likely to rise to 0.03 in 2024, whereas Return On Tangible Assets are likely to drop (0.15) in 2024. At this time, Creative Realities' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 54.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 581.7 K in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 3.40  3.57 
Tangible Book Value Per Share(2.56)(2.69)
Enterprise Value Over EBITDA 6.93  6.25 
Price Book Value Ratio 0.69  0.66 
Enterprise Value Multiple 6.93  6.25 
Price Fair Value 0.69  0.66 
Enterprise Value24.6 M23.5 M
The analysis of Creative Realities' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Creative Realities' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Creative Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Operating Margin
(0.01)
Profit Margin
(0.04)
Beta
3.216
Return On Assets
0.0128
Return On Equity
(0.08)

Technical Drivers

As of the 18th of June 2024, Creative Realities shows the mean deviation of 4.16, and Risk Adjusted Performance of 0.0578. Creative Realities technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Creative Realities Price Movement Analysis

Execute Study
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Creative Realities middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Creative Realities. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Creative Realities Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Realities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Realities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Realities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Creative Realities Predictive Daily Indicators

Creative Realities intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Creative Realities stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Creative Realities Corporate Filings

8K
14th of June 2024
Report filed with the SEC to announce major events that shareholders should know about
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8K
28th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
10th of May 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
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8K
9th of May 2024
Report filed with the SEC to announce major events that shareholders should know about
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10K
26th of April 2024
An amendment to a previously filed Form 10-K
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8K
17th of April 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
8K
28th of March 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10K
21st of March 2024
Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance
ViewVerify

Creative Realities Forecast Models

Creative Realities' time-series forecasting models are one of many Creative Realities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Realities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Creative Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Realities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creative Realities. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(0.06)(0.07)
Operating Profit Margin 0.03  0.03 
Net Loss(0.07)(0.07)
Gross Profit Margin 0.42  0.29 

Current Creative Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Creative analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Creative analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
6.25Strong Buy3Odds
Creative Realities current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Creative analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Creative Realities, talking to its executives and customers, or listening to Creative conference calls.
Creative Analyst Advice Details

Creative Stock Analysis Indicators

Creative Realities stock analysis indicators help investors evaluate how Creative Realities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Creative Realities shares will generate the highest return on investment. By understating and applying Creative Realities stock analysis, traders can identify Creative Realities position entry and exit signals to maximize returns.
Begin Period Cash Flow1.6 M
Long Term Debt9.8 M
Common Stock Shares Outstanding8.5 M
Total Stockholder Equity28.8 M
Tax Provision106 K
Quarterly Earnings Growth Y O Y-0.327
Property Plant And Equipment Net1.5 M
Cash And Short Term Investments2.9 M
Cash2.9 M
Accounts Payable7.9 M
Net Debt11.7 M
50 Day M A3.5762
Total Current Liabilities20.2 M
Other Operating Expenses43.8 M
Non Current Assets Total52.2 M
Forward Price Earnings32.7869
Non Currrent Assets Other112 K
Stock Based Compensation563 K

Additional 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.