Creative Realities Net Worth
Creative Realities Net Worth Breakdown | CREX |
Creative Realities Net Worth Analysis
Creative Realities' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Creative Realities' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Creative Realities' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Creative Realities' net worth analysis. One common approach is to calculate Creative Realities' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Creative Realities' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Creative Realities' net worth. This approach calculates the present value of Creative Realities' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Creative Realities' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Creative Realities' net worth. This involves comparing Creative Realities' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Creative Realities' net worth relative to its peers.
Enterprise Value |
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To determine if Creative Realities is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Creative Realities' net worth research are outlined below:
| 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 uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Creative Realities. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Creative Realities' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Creative Realities Target Price Consensus
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Creative target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Creative Realities' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 2 | Strong Buy |
Most Creative analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Creative stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Creative Realities, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationCreative Realities Target Price Projection
Creative Realities' current and average target prices are 3.49 and 6.25, respectively. The current price of Creative Realities is the price at which Creative Realities is currently trading. On the other hand, Creative Realities' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Creative Realities Market Quote on 27th of April 2024
Target Price
Analyst Consensus On Creative Realities Target Price
Know Creative Realities' Top 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 originate 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 |
Follow Creative Realities' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 36.56 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Creative Realities's market, we take the total number of its shares issued and multiply it by Creative Realities's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Project Creative Realities' profitablity
Creative Realities' profitability indicators refer to fundamental financial ratios that showcase Creative Realities' ability to generate income relative to its revenue or operating costs. If, let's say, Creative Realities is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Creative Realities' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Creative Realities' profitability requires more research than a typical breakdown of Creative Realities' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.14) | (0.15) | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.10) | (0.11) |
When accessing Creative Realities' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Creative Realities' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Creative Realities' profitability and make more informed investment decisions.
The data published in Creative Realities' official financial statements usually reflect Creative Realities' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Creative Realities. For example, before you start analyzing numbers published by Creative accountants, it's critical to develop an understanding of what Creative Realities' liquidity, profitability, and earnings quality are in the context of the Media space in which it operates.
Please note, the presentation of Creative Realities' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Creative Realities' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Creative Realities' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Creative Realities. Please utilize our Beneish M Score to check the likelihood of Creative Realities' management manipulating its earnings.
Evaluate Creative Realities' management efficiency
Creative Realities has return on total asset (ROA) of 0.0123 % which means that it generated a profit of $0.0123 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.108) %, 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 0.03 in 2024, whereas Return On Tangible Assets are likely to drop (0.15) in 2024. 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 54.8 M in 2024, whereas Other Current Assets are likely to drop slightly above 581.7 K in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.40 | 3.57 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | (2.56) | (2.69) | |
| Enterprise Value Over EBITDA | 6.93 | 6.25 | |
| Price Book Value Ratio | 0.69 | 0.66 | |
| Enterprise Value Multiple | 6.93 | 6.25 | |
| Price Fair Value | 0.69 | 0.66 | |
| Enterprise Value | 24.6 M | 23.5 M |
The analysis of Creative Realities' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Creative Realities' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Creative Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Enterprise Value Revenue 0.9773 | Revenue 45.2 M | Quarterly Revenue Growth 0.378 | Revenue Per Share 5.327 | Return On Equity (0.11) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Creative Realities insiders, such as employees or executives, is commonly permitted as long as it does not rely on Creative Realities' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Creative Realities insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Alec Machiels six days ago Acquisition by Alec Machiels of 3634 shares of Creative Realities subject to Rule 16b-3 | ||
Donald Harris over a month ago Acquisition by Donald Harris of 2718 shares of Creative Realities subject to Rule 16b-3 |
Creative Realities Corporate Filings
10K | 26th of April 2024 An amendment to a previously filed Form 10-K | ViewVerify |
8K | 17th of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10K | 21st of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
F3 | 15th of February 2024 The schedule filed by any person or group who acquires beneficial ownership of more than 5% of a voting class of a company's equity securities registered under Section 12 of the Act | ViewVerify |
Creative Realities Earnings per Share Projection vs Actual
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Creative Realities Corporate Directors
Creative Realities corporate directors refer to members of a Creative Realities board of directors. The board of directors generally takes responsibility for the Creative Realities' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Creative Realities' board members must vote for the resolution. The Creative Realities board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Stephen Nesbit | Director | Profile | |
| Eric Bertrand | Director | Profile | |
| Kent Lillemoe | Independent Director | Profile | |
| David Bell | Director | Profile |
How to buy Creative Stock?
The net worth of Creative Realities is the difference between its total assets and liabilities. Creative Realities' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Creative Realities' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Creative Realities' net worth can be used as a measure of its financial health and stability which can help investors to decide if Creative Realities is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Creative Realities stock.Already Invested in Creative Realities?
The danger of trading Creative Realities is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Creative Realities is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Creative Realities. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Creative Realities is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Creative Realities offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Creative Realities' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Creative Realities Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Creative Realities Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Creative Realities. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
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.