Creative Realities Stock Buy Hold or Sell Recommendation
| CREX Stock | USD 3.37 0.09 2.74% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Creative Realities is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creative Realities given historical horizon and risk tolerance towards Creative Realities. When Macroaxis issues a 'buy' or 'sell' recommendation for Creative Realities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Creative Realities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide. In addition, we conduct extensive research on individual companies such as Creative and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards 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.
Creative |
Execute Creative Realities Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Realities. Macroaxis does not own or have any residual interests in Creative Realities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Realities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Creative Realities Trading Alerts and Improvement Suggestions
| Creative Realities generated a negative expected return over the last 90 days | |
| Creative Realities has high historical volatility and very poor performance | |
| 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. | |
| About 17.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Creative Realities Clarity Purpose-built CMS Tech Stack Power |
Creative Realities Returns Distribution Density
The distribution of Creative Realities' historical returns is an attempt to chart the uncertainty of Creative Realities' future price movements. The chart of the probability distribution of Creative Realities daily returns describes the distribution of returns around its average expected value. We use Creative Realities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creative Realities returns is essential to provide solid investment advice for Creative Realities.
| Mean Return | -0.28 | Value At Risk | -5.19 | Potential Upside | 4.86 | Standard Deviation | 3.66 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creative Realities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Creative Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument, such as Creative Realities, soars without any apparent reason? This usually happens because many institutional investors are aggressively trading Creative Realities back and forth among themselves.
| Shares | Essex Investment Management Company, Llc | 2024-09-30 | 25.6 K | Citadel Advisors Llc | 2024-06-30 | 23.5 K | Raymond James Finl Svs Advisors, Inc. | 2024-09-30 | 17.6 K | State Street Corp | 2024-06-30 | 11.1 K | Northern Trust Corp | 2024-09-30 | 11.1 K | Blackrock Inc | 2024-06-30 | 10.9 K | Tower Research Capital Llc | 2024-06-30 | 754 | Indiana Trust & Investment Management Co | 2024-09-30 | 570 | Advisor Group Holdings, Inc. | 2024-06-30 | 300 | Hpm Partners Llc | 2024-06-30 | 315.9 K | Sargent Investment Group, Llc | 2024-06-30 | 284.4 K |
Creative Realities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | (2.0M) | 471K | (1.5M) | (1.1M) | (1.0M) | |
| Change In Cash | (184K) | (708K) | 1.1M | (1.3M) | 1.3M | 1.3M | |
| Free Cash Flow | (1.9M) | (4.2M) | (688K) | (5.0M) | 1.1M | 1.2M | |
| Depreciation | 1.2M | 1.5M | 1.4M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (1.5M) | 12.0M | (1.3M) | (4.2M) | 3.0M | 3.2M | |
| Capital Expenditures | 897K | 657K | 1.2M | 4.3M | 4.0M | 4.2M | |
| Net Income | 1.0M | (16.8M) | 232K | 1.9M | (2.9M) | (3.1M) | |
| End Period Cash Flow | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 3.0M | |
| Change Receivables | (1.7M) | 1.0M | 2.3M | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | 2M | 1.5M | (104K) | 10.8M | 12.4M | 13.1M | |
| Change To Netincome | (98K) | (1.3M) | 11.7M | (2.8M) | (3.2M) | (3.0M) | |
| Investments | (687K) | (657K) | (1.2M) | (21.5M) | (4.3M) | (4.6M) |
Creative Realities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creative Realities or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creative Realities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.42 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 3.68 | |
Ir | Information ratio | -0.11 |
Creative Realities Volatility Alert
Creative Realities exhibits very low volatility with skewness of -1.41 and kurtosis of 5.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Creative Realities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Creative Realities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Creative Realities Fundamentals Vs Peers
Comparing Creative Realities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creative Realities' direct or indirect competition across all of the common fundamentals between Creative Realities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Realities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creative Realities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creative Realities to competition |
| Fundamentals | Creative Realities | Peer Average |
| Return On Equity | 0.0269 | -0.31 |
| Return On Asset | 0.033 | -0.14 |
| Profit Margin | 0.01 % | (1.27) % |
| Operating Margin | 0.08 % | (5.51) % |
| Current Valuation | 46.24 M | 16.62 B |
| Shares Outstanding | 10.45 M | 571.82 M |
| Shares Owned By Insiders | 16.52 % | 10.09 % |
| Shares Owned By Institutions | 34.86 % | 39.21 % |
| Number Of Shares Shorted | 9.68 K | 4.71 M |
| Price To Earning | 7.95 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 0.65 X | 11.42 X |
| Revenue | 45.17 M | 9.43 B |
| Gross Profit | 17.74 M | 27.38 B |
| EBITDA | 4.57 M | 3.9 B |
| Net Income | (2.94 M) | 570.98 M |
| Cash And Equivalents | 2.84 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 14.56 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 2.72 X | 1.93 K |
| Cash Flow From Operations | 5.17 M | 971.22 M |
| Short Ratio | 0.28 X | 4.00 X |
| Earnings Per Share | 0.15 X | 3.12 X |
| Target Price | 8.33 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 3.28 | -0.15 |
| Market Capitalization | 35.21 M | 19.03 B |
| Total Asset | 70.78 M | 29.47 B |
| Retained Earnings | (53.35 M) | 9.33 B |
| Working Capital | (1.59 M) | 1.48 B |
| Current Asset | 3.84 M | 9.34 B |
Note: Acquisition by Bell David Arthur of 6388 shares of Creative Realities subject to Rule 16b-3 [view details]
Creative Realities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Creative Realities Buy or Sell Advice
When is the right time to buy or sell Creative Realities? Buying financial instruments such as Creative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having Creative Realities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Chemicals Makers Theme or any other thematic opportunities.
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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.