The stock of Creative Realities Inc (CREX) has seen a -15.28% decrease in the past week, with a -16.84% drop in the past month, and a 23.92% flourish in the past quarter. The volatility ratio for the week is 6.93%, and the volatility levels for the past 30 days are at 7.54% for CREX. The simple moving average for the past 20 days is -16.48% for CREX’s stock, with a 20.16% simple moving average for the past 200 days.
Is It Worth Investing in Creative Realities Inc (NASDAQ: CREX) Right Now?
Additionally, the 36-month beta value for CREX is 3.19. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CREX is 8.07M and currently, short sellers hold a 0.33% ratio of that float. The average trading volume of CREX on April 09, 2024 was 61.98K shares.
CREX) stock’s latest price update
Creative Realities Inc (NASDAQ: CREX)’s stock price has dropped by -9.20 in relation to previous closing price of 3.48. Nevertheless, the company has seen a loss of -15.28% in its stock price over the last five trading days. InvestorPlace reported 2024-04-05 that Astute investors are aware that genuine diamonds frequently appear out of the shadows. Here are three such hidden gems, each offering unique chances with room to expand and maybe turn a profit.
CREX Trading at -12.35% from the 50-Day Moving Average
After a stumble in the market that brought CREX to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.36% of loss for the given period.
Volatility was left at 7.54%, however, over the last 30 days, the volatility rate increased by 6.93%, as shares sank -7.60% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.27% upper at present.
During the last 5 trading sessions, CREX fell by -15.28%, which changed the moving average for the period of 200-days by +3.61% in comparison to the 20-day moving average, which settled at $3.77. In addition, Creative Realities Inc saw 33.90% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CREX starting from MILLS RICHARD C, who purchase 50,000 shares at the price of $2.00 back on Aug 21 ’23. After this action, MILLS RICHARD C now owns 297,712 shares of Creative Realities Inc, valued at $100,000 using the latest closing price.
Logan William Lindsey IV, the Chief Financial Officer of Creative Realities Inc, purchase 12,500 shares at $2.00 during a trade that took place back on Aug 21 ’23, which means that Logan William Lindsey IV is holding 14,523 shares at $25,000 based on the most recent closing price.
Stock Fundamentals for CREX
Current profitability levels for the company are sitting at:
- 0.03 for the present operating margin
- 0.47 for the gross margin
The net margin for Creative Realities Inc stands at -0.07. The total capital return value is set at 0.03. Equity return is now at value -10.80, with -4.29 for asset returns.
Based on Creative Realities Inc (CREX), the company’s capital structure generated 0.33 points at debt to capital in total, while cash flow to debt ratio is standing at 0.37. The debt to equity ratio resting at 0.49. The interest coverage ratio of the stock is 0.45.
Currently, EBITDA for the company is 4.57 million with net debt to EBITDA at 2.48. When we switch over and look at the enterprise to sales, we see a ratio of 0.99. The receivables turnover for the company is 3.62for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.92.
Conclusion
In conclusion, Creative Realities Inc (CREX) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
