Is Creative Realities Stock a Good Investment?
Creative Realities Investment Advice | CREX |
- Examine Creative Realities' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Creative Realities' leadership team and their track record. Good management can help Creative Realities navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Advertising space and any emerging trends that could impact Creative Realities' business and its evolving consumer preferences.
- Compare Creative Realities' performance and market position to its competitors. Analyze how Creative Realities is positioned in terms of product offerings, innovation, and market share.
- Check if Creative Realities pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Creative Realities' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Creative Realities stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if Creative Realities is a good investment.
Sell | Buy |
Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Creative Realities Stock
Researching Creative Realities' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.27. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities last dividend was issued on the 31st of October 2018. The entity had 1:3 split on the 27th of March 2023.
To determine if Creative Realities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Creative Realities' research are outlined below:
| 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. | |
| Creative Realities has a frail financial position based on the latest SEC disclosures | |
| 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 Quarterly Cost Of Revenue |
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Creative Realities uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Creative Realities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Creative Realities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
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. Below are the table of largest EPS Surprises Creative Realities' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-08-14 | 2024-06-30 | -0.07 | -0.06 | 0.01 | 14 | ||
2019-08-08 | 2019-06-30 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-05-14 | 2019-03-31 | -0.04 | -0.02 | 0.02 | 50 | ||
2024-11-13 | 2024-09-30 | -0.02 | 0.01 | 0.03 | 150 | ||
2023-08-04 | 2023-06-30 | -0.16 | -0.19 | -0.03 | 18 | ||
2023-05-15 | 2023-03-31 | -0.11 | -0.14 | -0.03 | 27 | ||
2020-11-12 | 2020-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2019-11-07 | 2019-09-30 | -0.01 | 0.02 | 0.03 | 300 |
Know Creative Realities' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Creative Realities is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Creative Realities backward and forwards among themselves. Creative Realities' institutional investor refers to the entity that pools money to purchase Creative Realities' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Citadel Advisors Llc | 2024-09-30 | 31.5 K | Essex Investment Management Company, Llc | 2024-09-30 | 25.6 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 | 2024-09-30 | 284.6 K |
Creative Realities' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.04 M.Market Cap |
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Creative Realities' profitablity analysis
| Last Reported | Projected 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) |
Determining Creative Realities' profitability involves analyzing its financial statements and using various financial metrics to determine if Creative Realities is a good buy. For example, gross profit margin measures Creative Realities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Creative Realities' profitability and make more informed investment decisions.
Creative Realities' Earnings Breakdown by Geography
Please note, the imprecision that can be found in Creative Realities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Creative Realities. Check Creative Realities' Beneish M Score to see the likelihood of Creative Realities' management manipulating its earnings.
Evaluate Creative Realities' management efficiency
Creative Realities has return on total asset (ROA) of 0.033 % which means that it generated a profit of $0.033 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0269 %, meaning that it created $0.0269 on every $100 dollars invested by stockholders. 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 Assets are likely to drop slightly above 36.8 K in 2024.| Last Reported | Projected 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 | 7.28 | |
| Price Book Value Ratio | 0.69 | 0.66 | |
| Enterprise Value Multiple | 6.93 | 7.28 | |
| Price Fair Value | 0.69 | 0.66 | |
| Enterprise Value | 24.6 M | 23.5 M |
Creative Realities benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Beta 3.282 |
Basic technical analysis of Creative Stock
As of the 25th of November, Creative Realities shows the mean deviation of 2.51, and Risk Adjusted Performance of (0.04). 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' 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.
Bell David Arthur over two months ago Acquisition by Bell David Arthur of 6388 shares of Creative Realities subject to Rule 16b-3 | ||
Harris Donald A over two months ago Acquisition by Harris Donald A of 4085 shares of Creative Realities subject to Rule 16b-3 | ||
Richard Mills over three months ago Insider Trading | ||
Bell David Arthur over three months ago Acquisition by Bell David Arthur of 3634 shares of Creative Realities subject to Rule 16b-3 | ||
Alec Machiels over six months ago Acquisition by Alec Machiels of 3634 shares of Creative Realities subject to Rule 16b-3 | ||
Donald Harris over six months ago Acquisition by Donald Harris of 2718 shares of Creative Realities subject to Rule 16b-3 |
Creative Realities' Outstanding Corporate Bonds
Creative Realities issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Creative Realities uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Creative bonds can be classified according to their maturity, which is the date when Creative Realities has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| CREDIT ACCEP P Corp BondUS225310AM36 | View | |
| ACAFP 5301 12 JUL 28 Corp BondUS22534PAC77 | View | |
| ACAFP 2375 22 JAN 25 Corp BondUS22534PAA12 | View | |
| ACAFP 1907 16 JUN 26 Corp BondUS22535WAG24 | View | |
| ACAFP 1247 26 JAN 27 Corp BondUS22535WAH07 | View | |
| ACAFP 4125 10 JAN 27 Corp BondUS22535WAB37 | View |
Understand Creative Realities' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Creative Realities' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,586) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.86 | |||
| Skewness | (1.43) | |||
| Kurtosis | 5.41 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.17) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (1,586) | |||
| Standard Deviation | 3.68 | |||
| Variance | 13.52 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.86 | |||
| Skewness | (1.43) | |||
| Kurtosis | 5.41 |
Consider Creative Realities' intraday 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
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
| 25th of October 2024 Other Reports | ViewVerify | |
F3 | 23rd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
8K | 18th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Creative Stock media impact
Far too much social signal, news, headlines, and media speculation about Creative Realities that are available to investors today. That information is available publicly through Creative media outlets and privately through word of mouth or via Creative internal channels. However, regardless of the origin, that massive amount of Creative data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Creative Realities news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Creative Realities relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Creative Realities' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Creative Realities alpha.
Creative Realities Sentiment by Major 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 Corporate Management
| Bart Massey | Executive Development | Profile | |
| George Sautter | Chief Development | Profile | |
| Lisa LemonClark | Senior Partnerships | Profile | |
| William IV | Chief Officer | Profile | |
| Paulina Romon | Vice Resources | Profile |
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.