$4.36
arrow_drop_down2.89%Is CREX a Buy or Sell based on AI Analysis?
Fundamental Analysis
Creative Realities (CREX) has a strong market value score of 71, indicating favorable market sentiment towards the company. Additionally, the company's sector score of 71 suggests a positive outlook for its sector performance. This is further supported by the industry score of 79, highlighting the company's competitive position within its industry. The company also has a healthy price-to-sales ratio of 0.72, indicating that investors are willing to pay $0.72 for every dollar of the company's revenue. Moreover, Creative Realities has a solid return on assets of 1.23%, indicating efficient utilization of its assets to generate profits. On the other hand, Creative Realities has a negative return on equity of -10.8%, suggesting that the company is not effectively generating profits for its shareholders. Additionally, the company's net debt to assets ratio of 0.68 implies that it has a higher level of debt compared to its assets, which may raise concerns about its financial stability. However, the company's operating margin of 13.67% indicates that it is able to generate profits from its core business operations. Lastly, with a beta of 3.18, Creative Realities appears to be a volatile investment option, as it is more sensitive to market fluctuations compared to the overall market.
Positive Development
Creative Realities Inc has been recognized for its innovative work in the media sector, as it has been selected to present at the LD Micro Invitational XIV and Planet MicroCap Showcase: VEGAS 2024. These events provide a platform for the company to showcase its capabilities and attract potential investors. The company's stock price has remained stable, with minimal fluctuations in the past weeks. This stability suggests that investors have a positive outlook on the company's future prospects. The company's financial ratios, such as its asset turnover and current ratio, indicate a healthy financial position, which can be a positive sign for investors.
Negative Development
The company's stock price has seen a slight decrease in the past weeks, which could indicate a potential downtrend. Creative Realities Inc has a relatively high level of total debt to equity ratio, which could be a concern for investors, especially if the company's financial performance does not meet expectations. The company's net margin is negative, which could indicate that the company is not generating sufficient profits to cover its operating expenses.
Technical Analysis
Creative Realities (CREX) has a technical rating of NEUTRAL, as indicated by various technical indicators such as RSI, MACD, CCI, ADX, ATR, WILLR, ROC, and STOCHRSI. The stock has shown a slight decrease in price over the past seven days, with a price change of -7.4%. However, over the past three months, CREX has seen a significant increase in price, with a price change of 25.7%. Additionally, the stock has shown impressive growth over the past six months, with a price change of 123.57%, and a year-to-date price change of 37.89%. Furthermore, the stock's average price growth over the past three years is 1.78%, with a CAGR revenue growth of 15.19%. Despite this positive growth, the stock is currently trading at a significant discount compared to its all-time price, with a current price discount of 99.93%. The stock's technical indicators reflect a mix of hold and buy signals, suggesting a sense of cautious optimism among analysts. Overall, Creative Realities (CREX) shows promising technical indicators and strong growth potential, making it a stock to watch for potential investors.
Conclusion and recommendation
Based on the data provided, Creative Realities (CREX) is a stock in the technology sector with a current market value of $33.08M. The company has shown signs of growth over the past year, with a year-to-date price change of 37.89% and a six-month price change of 123.57%. Despite some fluctuations in the stock price, the company's technical rating is currently neutral, indicating a potential opportunity for investors to capitalize on the stock's future performance. With an average sales growth of 69.66% and a CAGR revenue of 15.19%, Creative Realities shows potential for long-term success in the technology industry. However, investors should consider the negative net income of -$2.94M and the low return on equity of -10.8% before making any investment decisions. In conclusion, Creative Realities is a company with promising growth prospects in the technology sector, evidenced by its strong market and industry scores. The stock's current price discount relative to its all-time high and one-year peak presents a potentially attractive buying opportunity for investors. Despite some financial challenges such as negative net income and a low return on equity, the company's positive revenue growth and market performance signal a potential for long-term profitability. Investors looking to diversify their portfolio with a small but growing technology company may find Creative Realities (CREX) to be a suitable investment option.