Creative Realities Inc’s (CREX) Stock: A Long-Term Performance Analysis

In the past week, CREX stock has gone down by -10.21%, with a monthly decline of -19.52% and a quarterly plunge of -12.71%. The volatility ratio for the week is 11.81%, and the volatility levels for the last 30 days are 6.95% for Creative Realities Inc The simple moving average for the past 20 days is -13.48% for CREX’s stock, with a -8.82% simple moving average for the past 200 days.

Is It Worth Investing in Creative Realities Inc (NASDAQ: CREX) Right Now?

The stock has a 36-month beta value of 3.31. Opinions on the stock are mixed, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”

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The public float for CREX is 6.95M, and at present, short sellers hold a 0.14% of that float. On November 14, 2024, the average trading volume of CREX was 37.61K shares.

CREX) stock’s latest price update

The stock of Creative Realities Inc (NASDAQ: CREX) has decreased by -16.25 when compared to last closing price of 4.43.Despite this, the company has seen a loss of -10.21% in its stock price over the last five trading days. seekingalpha.com reported 2024-11-13 that Creative Realities, Inc. (NASDAQ:CREX ) Q3 2024 Earnings Conference Call November 13, 2024 9:00 AM ET Corporate Participants Rick Mills – Chief Executive Officer Will Logan – Chief Financial Officer Conference Call Participants Jason Kreyer – Craig-Hallum Brian Kinstlinger – Alliance Global Partners Howard Halpern – Taglich Brothers John Heckman – Ladenburg Thalmann John Roy – Water Towers Operator Good morning. At this time, I would like to welcome everyone to Creative Realities 2024 Third Quarter Earnings Conference Call.

CREX Trading at -15.87% 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 -28.65% of loss for the given period.

Volatility was left at 6.95%, however, over the last 30 days, the volatility rate increased by 11.81%, as shares sank -19.52% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -17.56% lower at present.

During the last 5 trading sessions, CREX fell by -10.21%, which changed the moving average for the period of 200-days by +24.08% in comparison to the 20-day moving average, which settled at $4.29. In addition, Creative Realities Inc saw 57.20% 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 LYTTON LAURENCE W, who purchase 10,000 shares at the price of $1.90 back on Dec 12 ’23. After this action, LYTTON LAURENCE W now owns 1,052,204 shares of Creative Realities Inc, valued at $18,967 using the latest closing price.

LYTTON LAURENCE W, the 10% Owner of Creative Realities Inc, purchase 1,000 shares at $1.96 during a trade that took place back on Dec 08 ’23, which means that LYTTON LAURENCE W is holding 1,042,204 shares at $1,955 based on the most recent closing price.

Stock Fundamentals for CREX

Current profitability levels for the company are sitting at:

  • 0.07 for the present operating margin
  • 0.46 for the gross margin

The net margin for Creative Realities Inc stands at 0.02. The total capital return value is set at 0.09. Equity return is now at value -4.75, with -1.85 for asset returns.

Based on Creative Realities Inc (CREX), the company’s capital structure generated 0.03 points at debt to capital in total, while cash flow to debt ratio is standing at 1.49. The debt to equity ratio resting at 0.03. The interest coverage ratio of the stock is 1.69.

Currently, EBITDA for the company is 4.57 million with net debt to EBITDA at 0.01. When we switch over and look at the enterprise to sales, we see a ratio of 0.71. The receivables turnover for the company is 4.81for trailing twelve months and the total asset turnover is 0.8. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.66.

Conclusion

To sum up, Creative Realities Inc (CREX) has seen a mixed performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.

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