Stock Rating Downgrade
The Value Trend Rating for Creative Realities Inc (NASDAQ: CREX) weakened of late from B to C reflecting eroding fundamentals and low Appreciation Potential. Details supporting this lower rating are included in our next report.
Recent Price Action
On 4/12/24, Creative Realities Inc (NASDAQ: CREX) stock suffered a large decline of -7.4%, closing at $3.11. However, trading volume in this decline was below average at 82% of normal. Relative to the market the stock has been exceptionally strong over the last nine months but has declined -11.1% during the last week.
Current PriceTarget Research Rating
With future capital returns forecasted to be below the cost of capital, CREX is expected to be a modest Value Eraser.
Creative Realities has a current Value Trend Rating of C (Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Creative Realities has a poor Appreciation Score of 22 but a very high Power Rating of 92, resulting in the Neutral Value Trend Rating.
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