Creative Realities Inc. [NASDAQ: CREX] stock went on a downward path that fall over -12.50% on Wednesday, amounting to a one-week price decrease of less than -33.68%. The company report on March 10, 2021 that Creative Realities Reports Fourth Quarter and Full Year 2020 Results.
Creative Realities, Inc. (“Creative Realities,” “CRI,” or the “Company”) (NASDAQ: CREX, CREXW), a leading provider of digital marketing solutions, announced its financial results for the year ended December 31, 2020, including the quarter ended as of the same date.
Rick Mills, Chief Executive Officer, commented “CRI’s fourth quarter results generated positive EBITDA, build upon the successful stabilization of our business during the third quarter of 2020, and evidence the continued momentum towards a return to sustained growth as we and our customers begin to exit the ongoing COVID-19 pandemic. We believe that our implementation of cost control measures and expansion of our business into the Safe Space Solutions marketplace set CRI on a path for return to expansion in 2021 and beyond.”.
Over the last 12 months, CREX stock rose by 41.04%. The average equity rating for CREX stock is currently 2.00, trading closer to a bullish pattern in the stock market.
The market cap for the stock reached $23.51 million, with 10.31 million shares outstanding and 8.97 million shares in the current float. Compared to the average trading volume of 844.81K shares, CREX stock reached a trading volume of 1178176 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Guru’s Opinion on Creative Realities Inc. [CREX]:
The Average True Range (ATR) for Creative Realities Inc. is set at 0.38, with the Price to Sales ratio for CREX stock in the period of the last 12 months amounting to 1.27. The Price to Book ratio for the last quarter was 4.61, with the Price to Cash per share for the same quarter was set at 0.07.
CREX Stock Performance Analysis:
Creative Realities Inc. [CREX] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -33.68. With this latest performance, CREX shares dropped by -8.70% in over the last four-week period, additionally plugging by 75.00% over the last 6 months – not to mention a rise of 41.04% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CREX stock in for the last two-week period is set at 39.55, with the RSI for the last a single of trading hit 30.70, and the three-weeks RSI is set at 44.69 for Creative Realities Inc. [CREX]. The present Moving Average for the last 50 days of trading for this stock 1.9926, while it was recorded at 2.2760 for the last single week of trading, and 1.7394 for the last 200 days.
Insight into Creative Realities Inc. Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Creative Realities Inc. [CREX] shares currently have an operating margin of -1.14 and a Gross Margin at +39.52. Creative Realities Inc.’s Net Margin is presently recorded at +3.29.
Return on Total Capital for CREX is now -1.44, given the latest momentum, and Return on Invested Capital for the company is 4.54. Return on Equity for this stock inclined to 5.88, with Return on Assets sitting at 2.90. When it comes to the capital structure of this company, Creative Realities Inc. [CREX] has a Total Debt to Total Equity ratio set at 49.52. Additionally, CREX Total Debt to Total Capital is recorded at 33.12, with Total Debt to Total Assets ending up at 26.98. Long-Term Debt to Equity for the company is recorded at 26.27, with the Long-Term Debt to Total Capital now at 17.57.
Reflecting on the efficiency of the workforce at the company, Creative Realities Inc. [CREX] managed to generate an average of $10,380 per employee. Receivables Turnover for the company is 5.08 with a Total Asset Turnover recorded at a value of 0.88.Creative Realities Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 0.30 and a Current Ratio set at 0.50.
CREX Stock EPS
With the latest financial reports released by the company, Creative Realities Inc. posted 0.06/share EPS, while the average EPS was predicted by analysts to be reported at -0.04/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 250.00%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CREX.
Creative Realities Inc. [CREX] Insider Position Details
There are presently around $2 million, or 17.40% of CREX stock, in the hands of institutional investors. The top three institutional holders of CREX stocks are: ARGI INVESTMENT SERVICES, LLC with ownership of 502,261, which is approximately 0% of the company’s market cap and around 1.80% of the total institutional ownership; BRIDGEWAY CAPITAL MANAGEMENT, LLC, holding 275,500 shares of the stock with an approximate value of $0.52 million in CREX stocks shares; and VANGUARD GROUP INC, currently with $0.17 million in CREX stock with ownership of nearly 2.115% of the company’s market capitalization.
Positions in Creative Realities Inc. stocks held by institutional investors increased at the end of March and at the time of the March reporting period, where 6 institutional holders increased their position in Creative Realities Inc. [NASDAQ:CREX] by around 51,379 shares. Additionally, 5 investors decreased positions by around 303,791 shares, while 12 investors held positions by with 652,266 shares. The mentioned changes placed institutional holdings at 1,007,436 shares, according to the latest SEC report filing. CREX stock had 4 new institutional investments in for a total of 47,848 shares, while 3 institutional investors sold positions of 291,338 shares during the same period.