On Friday, shares of Creative Realities, Inc. (NASDAQ:CREX) marked $1.18 per share versus a previous $1.06 closing price. With having a 11.32% gain, an insight into the fundamental values of Creative Realities, Inc., investors would also find a great ally in the technical patterns of the stock movements showed in stock charts. CREX showed a fall of -22.88% within its YTD performance, with highs and lows between $0.52 – $5.98 during the period of 52 weeks, compared to the simple moving average of -33.09% in the period of the last 200 days.
[bold-text]Creative Realities, Inc. (CREX) Analysis[/bold-text]
The present dividend yield for CREX owners is set at 0, marking the return investors will get regardless of the company’s performance in the upcoming period. In addition, the growth of sales from quarter to quarter is recording -60.20%, hinting the company’s progress in the upcoming progress.
In order to gain a clear insight on the performance of Creative Realities, Inc. (CREX) as it may occur in the future, there are more than several well-rounded types of analysis and research techniques, while equity is most certainly one of the more important indicators into the company’s growth and performance. In this case, you want to make sure that the return on the present equity of -132.10% is enough for you to make a profit out of your investment. You may also count in the quick ratio of the company, currently set at 0.30 so you would make sure that the company is able to cover the debts it may have, which can be easily seen in annual reports of the company.
Set to affect the volatility of a given stock, the average volume can also be a valuable indicator, while CREX is currently recording an average of 274.06K in volumes. The volatility of the stock on monthly basis is set at 8.48%, while the weekly volatility levels are marked at 8.26%with 8.26% of gain in the last seven days.
[bold-text]What to Look for When Analyzing Creative Realities, Inc. Shares?[/bold-text]
Creative Realities, Inc. (CREX) is based in the USA and it represents one of the well-known company operating with Technology sector. If you wish to compare CREX shares with other companies under Electronic Equipment and Consumer Goods, a factor to note is the P/E value of for Creative Realities, Inc., while the value 16.86 can represent an indicator in the future growth of the company in terms of investor’s expectations. The later value should have a steady growth rate, increasing and growing gradually, which serves the purpose of reliably showcasing the progress of the company. The value -1.51 is supported by the yearly EPS growth of 102.60%.
Besides from looking into the fundamentals, you should also note the number of people inside the company owning the shares, as the values should be in line with the expectations of investors. In that spirit, the present ownership of stocks inside the company is set at 8.60%, which can provide you with an insight of how involved executives are in owning shares of the company. In oppose to the executives’ share, the institutional ownership counts 22.00% of shares, carrying an equal significance as an indicator of value, as the presence of large investors may signal a strong company.
[bold-text]Are Institutional Investors Increasing Stakes in CREX Shares?[/bold-text]
It appears that more than several institutional investors and hedge funds decided to increase stakes in CREX in the recent period. That is how ARGI Investment Services LLC now has an increase position in CREX by 0.00% in the first quarter, owning 502261 shares of CREX stocks, with the value of $491714 after the purchase of an additional 0 shares during the last quarter. In the meanwhile, Bridgeway Capital Management, Inc also increased their stake in CREX shares changed — in the first quarter, which means that the company now owns 219800 shares of company, all valued at $215184 after the acquisition of additional 219,800 shares during the last quarter.
Morgan Stanley Smith Barney LLC acquired a new position in Creative Realities, Inc. during the first quarter, with the value of $52363, and Virtu Financial BD LLC increased their stake in the company’s shares by — in the first quarter, now owning 32,675 shares valued at $31989 after the acquisition of the additional 32675 shares during the last quarter. In the end, Susquehanna Investment Group LLC increased their position by 0.00% during the first quarter, now owning 31700 CREX shares, now holding the value of $31034 in CREX with the purchase of the additional 31,700 shares during the period of the last quarter. At the present, 22.00% of CREX shares are in the ownership of institutional investors.