Creative Realities Stock Performance
| CREX Stock | USD 3.33 0.05 1.48% |
Creative Realities holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Realities' returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Realities is expected to be smaller as well. Use Creative Realities standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Creative Realities.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Realities are ranked lower than 18 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile technical and fundamental indicators, Creative Realities showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 2.9 M |
Creative Realities Relative Risk vs. Return Landscape
If you would invest 141.00 in Creative Realities on April 14, 2025 and sell it today you would earn a total of 192.00 from holding Creative Realities or generate 136.17% return on investment over 90 days. Creative Realities is currently generating 1.6099% in daily expected returns and assumes 6.8295% risk (volatility on return distribution) over the 90 days horizon. In different words, 61% of stocks are less volatile than Creative, and 68% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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, 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 = 0.2357
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| Average Returns | CREX | |||
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Estimated Market Risk
| 6.83 actual daily | 61 61% of assets are less volatile |
Expected Return
| 1.61 actual daily | 32 68% of assets have higher returns |
Risk-Adjusted Return
| 0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Creative Realities is performing at about 18% of its full potential. 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 it 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.
| Return On Equity | -0.0011 | ||||
| Return On Asset | 0.0027 | ||||
| Profit Margin | (0.0006) % | ||||
| Operating Margin | (0.07) % | ||||
| Current Valuation | 57.82 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.17 X | ||||
| Price To Sales | 0.73 X | ||||
| Revenue | 50.85 M | ||||
| EBITDA | 2.45 M | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 13.85 M | ||||
| Debt To Equity | 0.66 % | ||||
| Book Value Per Share | 2.86 X | ||||
| Cash Flow From Operations | 3.38 M | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 65.21 M | ||||
| Retained Earnings | (56.85 M) | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 12.26 M | ||||
About Creative Realities Performance
Evaluating Creative Realities' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Creative Realities has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Creative Realities has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 way too risky over 90 days horizon | |
| Creative Realities appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 50.85 M. Net Loss for the year was (3.51 M) with profit before overhead, payroll, taxes, and interest of 22.7 M. | |
| About 16.0% of the company shares are held by company insiders |
- 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.
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.