Creative Realities Net Income
| CREX Stock | USD 3.20 0.19 6.31% |
As of the 9th of February, Creative Realities shows the risk adjusted performance of 0.0559, and Mean Deviation of 3.06. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.2931 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -4 M | -4.2 M | |
| Net Loss | -4 M | -4.2 M | |
| Net Income Applicable To Common Shares | 2.2 M | 2.3 M | |
| Net Loss | (0.30) | (0.32) | |
| Net Income Per E B T | 1.19 | 1.30 |
Creative | Net Income | Build AI portfolio with Creative Stock |
The evolution of Net Income for Creative Realities provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Creative Realities compares to historical norms and industry peers.
Latest Creative Realities' Net Income Growth Pattern
Below is the plot of the Net Income of Creative Realities over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Creative Realities financial statement analysis. It represents the amount of money remaining after all of Creative Realities operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Creative Realities' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Creative Realities' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.51 M) | 10 Years Trend |
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Net Income |
| Timeline |
Creative Net Income Regression Statistics
| Arithmetic Mean | (4,867,028) | |
| Geometric Mean | 3,816,704 | |
| Coefficient Of Variation | (90.94) | |
| Mean Deviation | 3,101,859 | |
| Median | (4,034,200) | |
| Standard Deviation | 4,426,208 | |
| Sample Variance | 19.6T | |
| Range | 18.7M | |
| R-Value | 0.17 | |
| Mean Square Error | 20.3T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | 146,714 | |
| Total Sum of Squares | 313.5T |
Creative Net Income History
Other Fundumenentals of Creative Realities
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Creative Realities Net Income component correlations
Creative Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Creative Realities is extremely important. It helps to project a fair market value of Creative Stock properly, considering its historical fundamentals such as Net Income. Since Creative Realities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Creative Realities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Creative Realities' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Advertising space 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. Projected growth potential of Creative fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Creative Realities assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth (0.33) | Earnings Share (0.88) | Revenue Per Share | Quarterly Revenue Growth (0.27) | Return On Assets |
Investors evaluate Creative Realities using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Creative Realities' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Creative Realities' market price to deviate significantly from intrinsic value.
It's important to distinguish between Creative Realities' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Creative Realities should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Creative Realities' market price signifies the transaction level at which participants voluntarily complete trades.
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.
| 11/11/2025 |
| 02/09/2026 |
If you would invest 0.00 in Creative Realities on November 11, 2025 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 90 days. Creative Realities is related to or competes with Zhihu, Arena Group, TechTarget Common, Alliance Entertainment, Upexi, AMC Networks, and Trivago NV. 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.
| Downside Deviation | 3.69 | |||
| Information Ratio | 0.0384 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.28 |
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.| Risk Adjusted Performance | 0.0559 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1496 |
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.
Creative Realities February 9, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0559 | |||
| Market Risk Adjusted Performance | 0.1596 | |||
| Mean Deviation | 3.06 | |||
| Semi Deviation | 3.35 | |||
| Downside Deviation | 3.69 | |||
| Coefficient Of Variation | 1687.64 | |||
| Standard Deviation | 4.29 | |||
| Variance | 18.41 | |||
| Information Ratio | 0.0384 | |||
| Jensen Alpha | 0.1142 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0446 | |||
| Treynor Ratio | 0.1496 | |||
| Maximum Drawdown | 21.32 | |||
| Value At Risk | (6.19) | |||
| Potential Upside | 8.28 | |||
| Downside Variance | 13.61 | |||
| Semi Variance | 11.25 | |||
| Expected Short fall | (4.13) | |||
| Skewness | 0.5939 | |||
| Kurtosis | 1.04 |
Creative Realities Backtested Returns
Creative Realities appears to be relatively risky, given 3 months investment horizon. Creative Realities secures Sharpe Ratio (or Efficiency) of 0.0737, which signifies that the company had a 0.0737 % 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 3.06, and Risk Adjusted Performance of 0.0559 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 1.63, 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 | 0.44 |
Average predictability
Creative Realities has average predictability. Overlapping area represents the amount of predictability between Creative Realities time series from 11th of November 2025 to 26th of December 2025 and 26th of December 2025 to 9th of February 2026. 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 0.44 indicates that just about 44.0% of current Creative Realities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.21 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Creative Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Creative Realities reported net income of (3.51 Million). This is 100.65% lower than that of the Media sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 100.61% higher than that of the company.
Creative Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Realities' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creative Realities could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics of similar companies.Creative Realities is currently under evaluation in net income category among its peers.
Creative Realities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Creative Realities from analyzing Creative Realities' financial statements. These drivers represent accounts that assess Creative Realities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Creative Realities' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 14.9M | 13.2M | 5.5M | 3.9M | 4.4M | 4.2M | |
| Enterprise Value | 21.5M | 22.2M | 10.1M | 21.4M | 24.6M | 23.5M |
Creative Realities ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Creative Realities' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Creative Realities' managers, analysts, and investors.Environmental | Governance | Social |
Creative Realities 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 hold 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.| Shares | Goldman Sachs Group Inc | 2025-06-30 | 28.5 K | Susquehanna International Group, Llp | 2025-06-30 | 25.5 K | Virtu Financial Llc | 2025-06-30 | 19.4 K | Commonwealth Equity Services Inc | 2025-06-30 | 15.9 K | State Street Corp | 2025-06-30 | 11.1 K | Ubs Group Ag | 2025-06-30 | 1.3 K | Indiana Trust & Investment Management Co | 2025-06-30 | 570 | Advisor Group Holdings, Inc. | 2025-06-30 | 310 | Tower Research Capital Llc | 2025-06-30 | 108 | Hpm Partners Llc | 2025-06-30 | 331.9 K | Vanguard Group Inc | 2025-06-30 | 237.9 K |
Creative Fundamentals
| Return On Equity | -0.36 | ||||
| Return On Asset | -0.0345 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 57.31 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Shares Owned By Insiders | 5.92 % | ||||
| Shares Owned By Institutions | 8.99 % | ||||
| Number Of Shares Shorted | 94.49 K | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.54 X | ||||
| Price To Sales | 0.76 X | ||||
| Revenue | 50.85 M | ||||
| Gross Profit | 19.12 M | ||||
| EBITDA | 2.45 M | ||||
| Net Income | (3.51 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 13.97 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 3.38 M | ||||
| Short Ratio | 0.74 X | ||||
| Earnings Per Share | (0.88) X | ||||
| Target Price | 8.13 | ||||
| Number Of Employees | 146 | ||||
| Beta | 1.39 | ||||
| Market Capitalization | 33.66 M | ||||
| Total Asset | 65.21 M | ||||
| Retained Earnings | (56.85 M) | ||||
| Working Capital | (11.67 M) | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 12.26 M | ||||
| Net Asset | 65.21 M |
About Creative Realities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Realities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Realities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Realities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.