(CREX) Creative Realities - Ratings and Ratios

Creative Realities Inc (NASDAQ:CREX) is a digital marketing technology and solutions provider operating in the United States and internationally, offering a suite of products and services that enable businesses to enhance customer engagement through various out-of-home environments. The companys comprehensive solutions include digital signage, merchandising systems, interactive shopping assistants, and other marketing technologies that facilitate seamless consumer interaction.

The companys product and service portfolio is designed to cater to a diverse range of industries, including automotive, retail, digital out-of-home advertising, foodservice, financial services, gaming, and sports and entertainment venues. By providing hardware system design, content development, and media sales, as well as software platforms and device management, Creative Realities Inc delivers tailored solutions to its clients.

From a technical analysis perspective, CREXs stock has shown a recent uptrend, with its last price at $2.89, above its 20-day and 50-day simple moving averages (SMA) of $1.93 and $1.80, respectively. However, it remains below its 200-day SMA of $3.06, indicating a potential long-term downtrend. The average true range (ATR) of 0.16 represents a 5.42% volatility, suggesting moderate price fluctuations.

Using historical data and fundamental analysis, a forecast for CREX can be derived. Given the companys market capitalization of $21.35M USD and a forward P/E ratio of 16.92, we can infer that the market expects earnings growth. However, the absence of a trailing P/E ratio and a negative return on equity (RoE) of -0.11 indicate that the company is currently unprofitable. Assuming a turnaround in profitability, CREXs stock may experience an upward revaluation. Based on the technical indicators, a potential price target could be around $3.50, representing a 21% increase from the current price, driven by a combination of improved fundamentals and a break above the 200-day SMA.

To validate this forecast, further analysis of the companys financial statements, industry trends, and competitive landscape would be necessary. A thorough examination of Creative Realities Incs revenue growth, margin expansion, and cash flow generation would provide insights into its potential to achieve profitability and drive long-term value creation.