Creative Realities Stock Shares Outstanding
| CREX Stock | USD 3.35 0.21 6.69% |
Creative Realities fundamentals help investors to digest information that contributes to Creative Realities' financial success or failures. It also enables traders to predict the movement of Creative Stock. The fundamental analysis module provides a way to measure Creative Realities' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Creative Realities stock.
Common Stock Shares Outstanding is likely to rise to about 8.9 M in 2024. Creative | Shares Outstanding |
Creative Realities Company Shares Outstanding Analysis
Creative Realities' Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Creative Realities Shares Outstanding | 10.45 M |
Most of Creative Realities' fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Creative Realities is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Creative Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Creative Realities is extremely important. It helps to project a fair market value of Creative Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Creative Realities' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Creative Realities' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Creative Realities' interrelated accounts and indicators.
Click cells to compare fundamentals
Creative Shares Outstanding Historical Pattern
Today, most investors in Creative Realities Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Creative Realities' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Creative Realities shares outstanding as a starting point in their analysis.
Creative Realities Shares Outstanding |
| Timeline |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
| Competition |
Creative Common Stock Shares Outstanding
Common Stock Shares Outstanding |
|
Based on the latest financial disclosure, Creative Realities has 10.45 M of shares currently outstending. This is 94.5% lower than that of the Media sector and significantly higher than that of the Communication Services industry. The shares outstanding for all United States stocks is 98.17% higher than that of the company.
Creative Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Creative Realities' direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Creative Realities could also be used in its relative valuation, which is a method of valuing Creative Realities by comparing valuation metrics of similar companies.Creative Realities is currently under evaluation in shares outstanding category among related companies.
Creative Realities Current Valuation Drivers
We derive many important indicators used in calculating different scores of Creative Realities from analyzing Creative Realities' financial statements. These drivers represent accounts that assess Creative Realities' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Creative Realities' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 14.9M | 13.2M | 5.5M | 3.9M | 4.4M | 4.2M | |
| Enterprise Value | 21.5M | 22.2M | 10.1M | 21.4M | 24.6M | 23.5M |
Creative Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | 0.0123 | ||||
| Profit Margin | (0.07) % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 46.79 M | ||||
| Shares Outstanding | 10.45 M | ||||
| Shares Owned By Insiders | 8.98 % | ||||
| Shares Owned By Institutions | 29.74 % | ||||
| Number Of Shares Shorted | 893 | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.13 X | ||||
| Price To Sales | 0.72 X | ||||
| Revenue | 45.17 M | ||||
| Gross Profit | 17.74 M | ||||
| EBITDA | 4.57 M | ||||
| Net Income | (2.94 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 14.56 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 5.17 M | ||||
| Short Ratio | 0.01 X | ||||
| Earnings Per Share | (0.35) X | ||||
| Target Price | 7.13 | ||||
| Number Of Employees | 152 | ||||
| Beta | 3.18 | ||||
| Market Capitalization | 35 M | ||||
| Total Asset | 70.78 M | ||||
| Retained Earnings | (53.35 M) | ||||
| Working Capital | (1.59 M) | ||||
| Current Asset | 3.84 M | ||||
| Current Liabilities | 12.26 M | ||||
| Net Asset | 70.78 M |
About Creative Realities Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Creative Realities's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Creative Realities using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Creative Realities based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Creative Realities
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Creative Realities position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Creative Realities will appreciate offsetting losses from the drop in the long position's value.Moving together with Creative Stock
| 0.65 | AI | C3 Ai Inc Financial Report 29th of May 2024 | PairCorr |
Moving against Creative Stock
| 0.66 | DTRK | DATATRAK International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Creative Realities could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Creative Realities when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Creative Realities - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Creative Realities to buy it.
The correlation of Creative Realities is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Creative Realities moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Creative Realities moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Creative Realities can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Creative Realities Piotroski F Score and Creative Realities Altman Z Score analysis. 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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
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.
| Stocks Directory Find actively traded stocks across global markets | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device |
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.