Creative Realities Reports Fourth Quarter 2022 and Fiscal Year 2022 Results
CREX Stock | USD 3.00 0.07 2.28% |
Slightly above 68% of Creative Realities' investor base is looking to short. The current sentiment regarding investing in Creative Realities stock implies that many traders are alarmed. Creative Realities' investing sentiment can be driven by a variety of factors including economic data, Creative Realities' earnings reports, geopolitical events, and overall market trends.
Creative |
Announces Q4 2022 record revenue of 10.5 millionAnnounces FY2022 record revenue of 43.3 millionAnnounces FY2022 record Adjusted EBITDA of 3.8...
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Creative Realities Investor Sentiment by Other News Outlets
Investor sentiment, mood or attitude towards Creative Realities can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Creative Realities Fundamental Analysis
We analyze Creative Realities' 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.
Shares Owned By Institutions
Shares Owned By Institutions Comparative Analysis
Creative Realities is currently under evaluation in shares owned by institutions category among its peers. Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
Creative Realities Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Creative Realities stock to make a market-neutral strategy. 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 with similar companies.
Peers
Creative Realities Related Equities
LSPKF | LifeSpeak | 20.83 | ||||
MFON | Mobivity Holdings | 8.70 | ||||
ROWKF | RenoWorks Software | 0.00 | ||||
RSASF | RESAAS Services | 6.25 |
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.