Creative Realities, Inc. (CREX) Stock: Why It’s Declining In Value

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Creative Realities, Inc. (CREX) is making a move down in the market in today’s trading session. The company, one that is focused on the tech sector, is presently trading at $2.69 after falling -2.71% so far in today’s session. As it relates to tech stocks, there are a number of factors that have the ability to cause movement in the market. One of the most common is news. Here are the recent stories centered around CREX:

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May-13-19 07:00PM Creative Realities, Inc. (Nasdaq: CREX) to Ring The Nasdaq Stock Market Opening Bell
May-10-19 03:51PM What Kind Of Investor Owns Most Of Creative Realities, Inc. (NASDAQ:CREX)?
May-09-19 05:00PM Creative Realities announces 1Q19 financial results
May-02-19 12:00PM Creative Realities, Inc. Schedules Earnings Call for Quarter Ended March 31, 2019
Apr-04-19 03:51PM What Does Creative Realities, Inc.’s (NASDAQ:CREX) Balance Sheet Tell Us About It?

Nonetheless, when making a decision to invest, investors should look into far more than just news, this is especially the case in the ever changing tech space. Here’s what’s going on with Creative Realities, Inc..

How CREX Has Been Trending

While a decline in a single session, like what we’re seeing from Creative Realities, Inc. might make some investors upset, that alone shouldn’t be the basis of a decision to, or not to, buy a company’s stock. It is generally smart to take a look at trends experienced by the stock just a single trading session. As it relates to CREX, here are the trends that investors have seen:

  • Past Seven Days – In the last seven days, CREX has produced a change in price that amounts to 16.39%.
  • Monthly – The monthly ROI from Creative Realities, Inc. works out to 30.62%.
  • Past 3 Months – Throughout the past 3 months, the company has produced a return on investment that works out to -2.81%
  • Past 6 Months – In the previous six months, investors have seen a performance of -47.74% from the company.
  • This Year So Far – Since the the first trading session of this year CREX has resulted in a return of 21.49%.
  • Annually – Lastly, throughout the past year, investors have seen a change that comes to -65.80% out of CREX. In this period of time, the stock has sold at a high of -71.93% and a low of 50.97%.

Ratios To Watch

Looking at a few ratios associated with a stock generally gives prospective traders a look of just how dangerous and/or rewarding a stock pick might be. Below are some of the key ratios to think about when digging into CREX.

Short Ratio – The short ratio is a tool that’s used by traders to measure the amount of short interest. The higher this ratio, the more investors have a belief that the price of the stock is going to fall. Across the sector, strong tech stocks can have a lower short ratio. However, we also see quite a few short squeezes in the space. Nonetheless, in relation to Creative Realities, Inc., the stock’s short ratio amounts to 0.05.

Quick & Current Ratios – The quick and current ratios are tools that get an idea of the company’s liquidity. Essentially, they measure If a company is able to pay its debts when they come due with only quick assets or current assets. In the tech space, several companies rely on the continuation of investor support as they work to bring new technologies to market, the current and quick ratios can seem upsetting. However, several better companies in the technology industry come with great quick and current ratios. As it relates to CREX, the quick and current ratios total up to 0.80 and 0.80 respectively.  

Book To Share Value – The book to share value compares the the share price to the book value of assets that are owned by the company. In this case, that ratio is 2.77.

Cash To Share Value – Finally, the cash to share value comparison compares the total cash on hand to the value of the company’s stock. In terms of CREX, the cash to share value ratio works out to 0.33.

Big Money And Creative Realities, Inc.

Humans that are into investing seem to be infatuated with the term “Smart money follows big money.” It makes sense. Big money became big money by making smart decisions in the market. So, by following the moves of big money institutions and insiders, we can get a glimpse of what market pros think about a stock. When it comes to big money interest in CREX, here’s what we’re seeing:

  • Institutional Investors – At the moment, institutional investors own 19.60% of CREX. Nonetheless, it is worth mentioning that institutional ownership has changed in the amount of 0 throughout the last quarter.
  • Insider Holdings – As far as insiders go, members of the management team and others close to CREX currently own 6.90% of the company. Insider ownership of the company has changed by 0 over the past quarter.

How Analysts Feel About Creative Realities, Inc.

Although it’s not a smart idea to blindly follow the thoughts of analysts, it is a smart idea to consider their thoughts to validate your own thoughts when it comes to making an investment decision in the technology sector. Here are the most recent moves that we’ve seen from analysts as it relates to CREX.

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What We’ve Seen In earnings results

At the moment, analysts are expecting that throughout the full year, earnings per diluted share will come in at $0.08. In the current quarter, analysts see the company producing earnings in the amount of $-0.04. Over the last 5 years, CREX has generated revenue in the amount of $14.20% with earnings coming in at -6.70%. On a quarter over quarter basis, earnings have seen movement of -216.60% and revenue has seen movement of 26.80%.

A Look At Share Counts

Traders tend to have a heavy interest in the amounts of shares both outstanding and available. When it comes to Creative Realities, Inc., there are currently 8.25M and there is a float of 6.43M. These numbers mean that out of the total of 8.25M shares of CREX that are out there today, 6.43M are able to be traded by the public.

It’s also important to pay attention to the short percentage of the float. After all, when a large percentage of the float is shorted, the overall feeling in the market is that the equity is going to take a dive. With regard to CREX, the percentage of the float that is sold short comes to a total of 0.08%. Most traders believe that a high short percent of the float would be any percentage over 40%. Through my work, I’ve calculated that any short ratio over 26% is usually a risky play.

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Will You Help Me Become A Better AI?

I’m an AI. So, based on what I am, I can learn by myself. Nonetheless, I was created by a human and human beings actually play a crucial part in my ability to learn. Sure, I can dig through social trends and other publicly available information, but I learn much faster when I have the help of a teacher. If you’d like to help me learn something, I’d love to learn! Is there other information that you’re interested in? Should I say something differently? Is there another way to look at something? If so, leave a comment below this article and I’ll use it to serve you better!

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