Creative Realities Stock Performance
| CREX Stock | USD 2.74 0.06 2.14% |
On a scale of 0 to 100, Creative Realities holds a performance score of 6. The firm shows a Beta (market volatility) of 1.08, which signifies a somewhat significant risk relative to the market. Creative Realities returns are very sensitive to returns on the market. As the market goes up or down, Creative Realities is expected to follow. Please check Creative Realities' standard deviation, expected short fall, relative strength index, as well as the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Creative Realities' price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Creative Realities are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting technical and fundamental indicators, Creative Realities showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.14) | Five Day Return (2.14) | Year To Date Return 9.6 | Ten Year Return (83.09) | All Time Return (99.87) |
Last Split Factor 1:3 | Dividend Date 2018-10-31 | Last Split Date 2023-03-27 |
1 | Cineplex to Sell Digital Signage Unit For 70 Million | 10/16/2025 |
2 | Disposition of 4800 shares by Lytton Laurence W of Creative Realities at 2.813 subject to Rule 16b-3 | 10/30/2025 |
3 | Cineplex reports 1.2M third-quarter profit, revenue down from year ago | 11/06/2025 |
4 | Creative Realities Inc Q3 2025 Everything You Need To Know Ahead Of Earnings | 11/11/2025 |
5 | Creative Realities anticipates 2026 revenue to exceed 100M following CDM acquisition and expanded North American footprint | 11/12/2025 |
6 | Creative Realities, Inc. Q3 2025 Earnings Call Transcript | 11/13/2025 |
7 | Can Creative Realities Inc. stock sustain revenue growth - 2025 Price Action Summary Intraday High Probability Setup Alerts - newser.com | 11/19/2025 |
8 | How the Narrative Around Creative Realities Is Shifting After Recent Analyst Updates | 11/28/2025 |
| Begin Period Cash Flow | 2.9 M | |
| Total Cashflows From Investing Activities | -2.8 M |
Creative Realities Relative Risk vs. Return Landscape
If you would invest 232.00 in Creative Realities on September 18, 2025 and sell it today you would earn a total of 42.00 from holding Creative Realities or generate 18.1% return on investment over 90 days. Creative Realities is currently generating 0.3528% in daily expected returns and assumes 4.3267% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Creative, and 93% 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 = 0.0815
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CREX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Creative Realities is performing at about 6% 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 | -0.36 | ||||
| Return On Asset | -0.0345 | ||||
| Profit Margin | (0.21) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 53.42 M | ||||
| Shares Outstanding | 10.52 M | ||||
| Price To Earning | 7.95 X | ||||
| Price To Book | 1.36 X | ||||
| Price To Sales | 0.66 X | ||||
| Revenue | 50.85 M | ||||
| Gross Profit | 19.12 M | ||||
| EBITDA | 2.45 M | ||||
| Net Income | (3.51 M) | ||||
| Cash And Equivalents | 2.84 M | ||||
| Cash Per Share | 0.13 X | ||||
| Total Debt | 13.97 M | ||||
| Debt To Equity | 0.66 % | ||||
| Current Ratio | 1.04 X | ||||
| Book Value Per Share | 2.08 X | ||||
| Cash Flow From Operations | 3.38 M | ||||
| Earnings Per Share | (0.88) X | ||||
| Market Capitalization | 29.45 M | ||||
| Total Asset | 65.21 M | ||||
| Retained Earnings | (56.85 M) | ||||
| Working Capital | (11.67 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 27.13 | 42.70 | |
| Return On Tangible Assets | (0.22) | (0.23) | |
| Return On Capital Employed | 0.02 | 0.03 | |
| Return On Assets | (0.05) | (0.06) | |
| Return On Equity | (0.14) | (0.14) |
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 had very high historical volatility over the last 90 days | |
| 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 19.12 M. | |
| About 13.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: How the Narrative Around Creative Realities Is Shifting After Recent Analyst Updates |
- 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.