Creative Realities WT Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Creative Realities are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Creative Realities WT has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Creative Realities is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Begin Period Cash Flow | 2.9 M |
Creative |
Creative Realities Relative Risk vs. Return Landscape
If you would invest (100.00) in Creative Realities WT on November 19, 2024 and sell it today you would earn a total of 100.00 from holding Creative Realities WT or generate -100.0% return on investment over 90 days. Creative Realities WT is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Creative, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Creative Realities Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Realities' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Creative Realities WT, and traders can use it to determine the average amount a Creative Realities' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CREXW |
Based on monthly moving average Creative Realities is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Creative Realities by adding Creative Realities to a well-diversified portfolio.
Creative Realities Fundamentals Growth
Creative Stock prices reflect investors' perceptions of the future prospects and financial health of Creative Realities, and Creative Realities fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Creative Stock performance.
| Revenue | 43.35 M | |||
| EBITDA | 112 K | |||
| Total Debt | 19.16 M | |||
| Cash Flow From Operations | (708 K) | |||
| Total Asset | 66.02 M | |||
| Retained Earnings | (50.41 M) | |||
Things to note about Creative Realities performance evaluation
Checking the ongoing alerts about Creative Realities for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Creative Realities help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Creative Realities is not yet fully synchronised with the market data | |
| Creative Realities has some characteristics of a very speculative penny stock | |
| Creative Realities has a very high chance of going through financial distress in the upcoming years | |
| Creative Realities generates negative cash flow from operations |
- Analyzing Creative Realities' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Creative Realities' stock is overvalued or undervalued compared to its peers.
- Examining Creative Realities' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Creative Realities' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Creative Realities' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Creative Realities' stock. These opinions can provide insight into Creative Realities' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Other Consideration for investing in Creative Stock
If you are still planning to invest in Creative Realities check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Creative Realities' history and understand the potential risks before investing.
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