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Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:
1. GuruFocus internally developed valuations of the stock, such as GF valuation.Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.
Based on those aspects listed above, GuruFocus believes the risk assessment of Creative Realities is: High Risk: High uncertainty with risk-return tradeoff.
For the Software - Application subindustry, Creative Realities's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
For the Software industry and Technology sector, Creative Realities's Risk Assessment distribution charts can be found below:
* The bar in red indicates where Creative Realities's Risk Assessment falls into.
Creative Realities (NAS:CREX) Risk Assessment Explanation
Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:
(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.
Thank you for viewing the detailed overview of Creative Realities's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.
Logan William Lindsey Iv | officer: CFO | 13100 CEDAR FOREST WAY, LOUISVILLE KY 40245 |
Richard C Mills | director, 10 percent owner, officer: Chief Executive Officer | C/O POMEROY COMPUTER RESOURCES INC, 1020 PETERSBURG ROAD, HEBRON KY 41048 |
Donald A Harris | director | C/O NFINANSE INC., 3923 COCONUT PALM DRIVE, SUITE 107, TAMPA FL 33619 |
Stephen Nesbit | director | 13100 MAGISTERIAL DRIVE, SUITE 100, LOUISVILLE KY 40223 |
Slipstream Communications, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Investors Iv Gp, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Investors Iv, L.p. | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Bcom Holdings, Lp | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Pegasus Capital Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Craig M Cogut | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Bcom Gp Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Business Services Holdings, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Slipstream Funding, Llc | 10 percent owner | C/O PEGASUS CAPITAL ADVISORS, L.P., 750 EAST MAIN STREET, SUITE 600, STAMFORD CT 06902 |
Dennis Mcgill | director | 3601 PLAINS BLVD, STE 1, AMARILLO TX 79102 |
Alec Machiels | director | 505 PARK AVENUE, 21ST FLOOR, NEW YORK NY 10022 |
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