Creative Realities Stock Buy Hold or Sell Recommendation
| CREX Stock | USD 3.40 0.24 7.59% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Creative Realities is 'Hold'. Macroaxis provides Creative Realities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CREX positions. The advice algorithm takes into account all of Creative Realities' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Creative Realities' buy or sell advice are summarized below:
Real Value 4.03 | Target Price 6.25 | Hype Value 3.24 | Market Value 3.4 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Creative Realities given historical horizon and risk tolerance towards Creative Realities. When Macroaxis issues a 'buy' or 'sell' recommendation for Creative Realities, the advice is generated through an automated system that utilizes algorithms and statistical models.
Creative |
Execute Creative Realities Buy or Sell Advice
The Creative recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Creative Realities. Macroaxis does not own or have any residual interests in Creative Realities or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Creative Realities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Unstable | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Creative Realities Trading Alerts and Improvement Suggestions
| Creative Realities had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from finance.yahoo.com: Creative Realities to Present at the Planet MicroCap Showcase VEGAS 2024 on Wednesday, May 1, 2024 and 1x1 Meetings on Thursday, May 2, 2024 |
Creative Realities Returns Distribution Density
The distribution of Creative Realities' historical returns is an attempt to chart the uncertainty of Creative Realities' future price movements. The chart of the probability distribution of Creative Realities daily returns describes the distribution of returns around its average expected value. We use Creative Realities price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Creative Realities returns is essential to provide solid investment advice for Creative Realities.
| Mean Return | 0.45 | Value At Risk | -6.92 | Potential Upside | 8.39 | Standard Deviation | 4.28 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Creative Realities historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Creative Stock 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 originates 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 | Advisor Group Holdings, Inc. | 2023-12-31 | 2.2 K | Ubs Group Ag | 2023-12-31 | 100.0 | Wells Fargo & Co | 2023-12-31 | 63.0 | Elkhorn Partners Limited Partnership | 2023-12-31 | 26.0 | Jpmorgan Chase & Co | 2023-12-31 | 11.0 | Bank Of America Corp | 2023-12-31 | 5.0 | U.s. Bancorp | 2023-12-31 | 2.0 | Baldwin Brothers Inc | 2023-12-31 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Sargent Investment Group, Llc | 2023-12-31 | 271.2 K | Hpm Partners Llc | 2023-12-31 | 265.9 K |
Creative Realities Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (2.3M) | (2.0M) | 471K | (1.5M) | (1.1M) | (1.0M) | |
| Change In Cash | (184K) | (708K) | 1.1M | (1.3M) | 1.3M | 1.3M | |
| Free Cash Flow | (1.9M) | (4.2M) | (688K) | (5.0M) | 1.1M | 1.2M | |
| Depreciation | 1.2M | 1.5M | 1.4M | 2.8M | 3.2M | 3.4M | |
| Other Non Cash Items | (1.5M) | 12.0M | (1.3M) | (4.2M) | 3.0M | 3.2M | |
| Capital Expenditures | 897K | 657K | 1.2M | 4.3M | 4.0M | 4.2M | |
| Net Income | 1.0M | (16.8M) | 232K | 1.9M | (2.9M) | (3.1M) | |
| End Period Cash Flow | 2.5M | 1.8M | 2.9M | 1.6M | 2.9M | 3.0M | |
| Change Receivables | (1.7M) | 1.0M | 2.3M | 1.8M | 2.1M | 2.2M | |
| Net Borrowings | 2M | 1.5M | (104K) | 10.8M | 12.4M | 13.1M | |
| Change To Netincome | (98K) | (1.3M) | 11.7M | (2.8M) | (3.2M) | (3.0M) | |
| Investments | (687K) | (657K) | (1.2M) | (21.5M) | (4.3M) | (4.6M) |
Creative Realities Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Creative Realities or Media sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Creative Realities' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Creative stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.30 | |
β | Beta against NYSE Composite | 1.74 | |
σ | Overall volatility | 4.36 | |
Ir | Information ratio | 0.08 |
Creative Realities Volatility Alert
Creative Realities shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Creative Realities' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Creative Realities' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Creative Realities Fundamentals Vs Peers
Comparing Creative Realities' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Creative Realities' direct or indirect competition across all of the common fundamentals between Creative Realities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Creative Realities or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Creative Realities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Creative Realities to competition |
| Fundamentals | Creative Realities | Peer Average |
| Return On Equity | -0.11 | -0.31 |
| Return On Asset | 0.0123 | -0.14 |
| Profit Margin | (0.07) % | (1.27) % |
| Operating Margin | 0.14 % | (5.51) % |
| Current Valuation | 44.81 M | 16.62 B |
| Shares Outstanding | 10.45 M | 571.82 M |
| Shares Owned By Insiders | 8.98 % | 10.09 % |
| Shares Owned By Institutions | 29.71 % | 39.21 % |
| Number Of Shares Shorted | 5.68 K | 4.71 M |
| Price To Earning | 7.95 X | 28.72 X |
| Price To Book | 1.13 X | 9.51 X |
| Price To Sales | 0.72 X | 11.42 X |
| Revenue | 45.17 M | 9.43 B |
| Gross Profit | 17.74 M | 27.38 B |
| EBITDA | 4.57 M | 3.9 B |
| Net Income | (2.94 M) | 570.98 M |
| Cash And Equivalents | 2.84 M | 2.7 B |
| Cash Per Share | 0.13 X | 5.01 X |
| Total Debt | 14.56 M | 5.32 B |
| Debt To Equity | 0.66 % | 48.70 % |
| Current Ratio | 1.04 X | 2.16 X |
| Book Value Per Share | 2.77 X | 1.93 K |
| Cash Flow From Operations | 5.17 M | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.35) X | 3.12 X |
| Target Price | 7.13 | |
| Number Of Employees | 152 | 18.84 K |
| Beta | 3.18 | -0.15 |
| Market Capitalization | 33.01 M | 19.03 B |
| Total Asset | 70.78 M | 29.47 B |
| Retained Earnings | (53.35 M) | 9.33 B |
| Working Capital | (1.59 M) | 1.48 B |
| Current Asset | 3.84 M | 9.34 B |
Note: Acquisition by Alec Machiels of 3634 shares of Creative Realities subject to Rule 16b-3 [view details]
Creative Realities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Creative . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Creative Realities Buy or Sell Advice
When is the right time to buy or sell Creative Realities? Buying financial instruments such as Creative Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 7.5M | 19.2M | 14.6M | 15.3M | Total Assets | 22.9M | 66.0M | 70.8M | 74.3M |
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In addition to having Creative Realities in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out Creative Realities Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Creative Stock please use our How to Invest in Creative Realities guide.Note that the Creative Realities information on this page should be used as a complementary analysis to other Creative Realities' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Complementary 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.
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Is Creative Realities' industry 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 (0.35) | Revenue Per Share 5.327 | Quarterly Revenue Growth 0.378 | Return On Assets 0.0123 |
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.