Creative Realities Stock Analysis

Creative Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.5. Some equities with similar Price to Book (P/B) outperform the market in the long run. Creative Realities recorded a loss per share of 0.88. The entity last dividend was issued on the 31st of October 2018. The firm had 1:3 split on the 27th of March 2023. Creative Realities, Inc., together with its subsidiaries, provides digital marketing technology and solutions to retail companies, individual retail brands, enterprises, and organizations in the United States and internationally. Creative Realities, Inc. is headquartered in Louisville, Kentucky. Creative Realities operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 105 people. For more info on Creative Realities please contact Richard Mills at 502 791 8800 or go to https://www.cri.com.

Creative Realities Investment Alerts

Creative Largest EPS Surprises

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Creative Realities Environmental, Social, and Governance (ESG) Scores

Creative Stock Institutional Investors

Note, although Creative Realities' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Creative Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 32.82 M.

Creative Profitablity

The company has Profit Margin (PM) of (0.21) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.08) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.08.

Management Efficiency

Creative Realities has return on total asset (ROA) of (0.0345) % which means that it has lost $0.0345 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.3646) %, meaning that it created substantial loss on money invested by shareholders. 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 0.02 in 2026, whereas Return On Tangible Assets are likely to drop (0.21) in 2026. 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 61.2 M in 2026, whereas Other Current Assets are likely to drop slightly above 674.5 K in 2026.

Technical Drivers

As of the 3rd of February, Creative Realities shows the mean deviation of 2.95, and Risk Adjusted Performance of 0.0357. 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 Price Movement Analysis

Creative Realities Insider Trading Activities

Creative Realities Outstanding Bonds

Creative Realities Predictive Daily Indicators

Creative Realities Forecast Models

Creative Realities' time-series forecasting models are one of many Creative Realities' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Creative Realities' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Creative Realities Bond Ratings

Creative Realities financial ratings play a critical role in determining how much Creative Realities have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Creative Realities' borrowing costs.

Creative Realities Debt to Cash Allocation

Creative Realities currently holds 13.97 M in liabilities with Debt to Equity (D/E) ratio of 0.66, which is about average as compared to similar companies. Creative Realities has a current ratio of 1.02, suggesting that it is in a questionable position to pay out its financial obligations when due. Note, when we think about Creative Realities' use of debt, we should always consider it together with its cash and equity.

Creative Realities Total Assets Over Time

Creative Realities Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Creative Realities uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Creative Realities Debt Ratio

23.0

It appears most of the Creative Realities' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Creative Realities' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Creative Realities, which in turn will lower the firm's financial flexibility.

Creative Realities Corporate Bonds Issued

Creative Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Creative Realities prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Creative shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Creative Realities. By using and applying Creative Stock analysis, traders can create a robust methodology for identifying Creative entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Creative analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Creative analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Creative Realities stock analysis indicators help investors evaluate how Creative Realities stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Creative Realities shares will generate the highest return on investment. By understating and applying Creative Realities stock analysis, traders can identify Creative Realities position entry and exit signals to maximize returns.

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.