Creative Realities Stock Market Value
| CREX Stock | USD 3.66 0.21 6.09% |
| Symbol | Creative |
Creative Realities Price To Book Ratio
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. If investors know Creative will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Creative Realities listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.33) | Earnings Share 0.15 | Revenue Per Share 5.183 | Quarterly Revenue Growth 0.248 | Return On Assets 0.033 |
The market value of Creative Realities is measured differently than its book value, which is the value of Creative that is recorded on the company's balance sheet. Investors also form their own opinion of Creative Realities' value that differs from its market value or its book value, called intrinsic value, which is Creative Realities' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Creative Realities' market value can be influenced by many factors that don't directly affect Creative Realities' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Creative Realities' value and its price as these two are different measures arrived at by different means. Investors typically determine if Creative Realities is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Creative Realities' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
| 12/07/2022 |
| 11/26/2024 |
If you would invest 0.00 in Creative Realities on December 7, 2022 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 720 days. Creative Realities is related to or competes with LifeSpeak, Mobivity Holdings, RenoWorks Software, and RESAAS Services. 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.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 22.99 | |||
| Value At Risk | (5.19) | |||
| Potential Upside | 4.86 |
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 | (0.04) | |||
| Jensen Alpha | (0.41) | |||
| Total Risk Alpha | (0.82) | |||
| Treynor Ratio | (0.18) |
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 Backtested Returns
Creative Realities secures Sharpe Ratio (or Efficiency) of -0.0576, which signifies that the company had a -0.0576% return per unit of standard deviation over the last 3 months. Creative Realities exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Creative Realities' risk adjusted performance of (0.04), and Mean Deviation of 2.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.36, 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. At this point, Creative Realities has a negative expected return of -0.22%. Please make sure to confirm Creative Realities' jensen alpha, as well as the relationship between the skewness and day median price , to decide if Creative Realities performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.30 |
Below average predictability
Creative Realities has below average predictability. Overlapping area represents the amount of predictability between Creative Realities time series from 7th of December 2022 to 2nd of December 2023 and 2nd of December 2023 to 26th of November 2024. 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 0.3 indicates that nearly 30.0% of current Creative Realities price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 0.6 |
Creative Realities lagged returns against current returns
Autocorrelation, which is Creative Realities stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Creative Realities' stock expected returns. We can calculate the autocorrelation of Creative Realities returns to help us make a trade decision. For example, suppose you find that Creative Realities has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Creative Realities regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Creative Realities stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Creative Realities stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Creative Realities stock over time.
Current vs Lagged Prices |
| Timeline |
Creative Realities Lagged Returns
When evaluating Creative Realities' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Creative Realities stock have on its future price. Creative Realities autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Creative Realities autocorrelation shows the relationship between Creative Realities stock current value and its past values and can show if there is a momentum factor associated with investing in Creative Realities.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.