Critical Elements Stock Price on December 4, 2024
| CRE Stock | CAD 0.38 0.02 5.00% |
Below is the normalized historical share price chart for Critical Elements extending back to February 23, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Critical Elements stands at 0.38, as last reported on the 4th of December, with the highest price reaching 0.40 and the lowest price hitting 0.38 during the day.
If you're considering investing in Critical Stock, it is important to understand the factors that can impact its price. At this stage we consider Critical Stock to be out of control. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0317, which signifies that the company had a 0.0317% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please confirm Critical Elements' Risk Adjusted Performance of 0.0197, downside deviation of 4.69, and Mean Deviation of 3.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
At this time, Critical Elements' Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 95.4 M in 2024, whereas Other Stockholder Equity is likely to drop slightly above 7.6 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 1.72 in 2024, whereas Price To Sales Ratio is likely to drop 827.17 in 2024. Critical Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.6163 | 50 Day MA 0.5074 | Beta 0.368 |
Critical |
Sharpe Ratio = 0.0317
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| Cash | Small Risk | Average Risk | CRE | Huge Risk |
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Critical Elements is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Critical Elements by adding it to a well-diversified portfolio.
Price Book 1.1698 | Book Value 0.338 | Enterprise Value 65.3 M | Enterprise Value Ebitda (115.95) | Shares Float 208.5 M |
Critical Elements Valuation on December 4, 2024
It is possible to determine the worth of Critical Elements on a given historical date. On December 4, 2024 Critical was worth 0.39 at the beginning of the trading date compared to the closed value of 0.38. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Critical Elements stock. Still, in general, we apply an absolute valuation method to find Critical Elements' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Critical Elements where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Critical Elements' related companies.
| Open | High | Low | Close | Volume | |
| 0.41 | 0.41 | 0.40 | 0.40 | 81,600 | |
12/04/2024 | 0.39 | 0.40 | 0.38 | 0.38 | 122,658 |
| Backtest Critical Elements | | | Critical Elements History | | | Critical Elements Valuation | Previous |
Critical Elements Trading Date Momentum on December 4, 2024
| On December 04 2024 Critical Elements was traded for 0.38 at the closing time. The highest daily price throughout the period was 0.40 and the lowest price was 0.38 . The daily volume was 122.7 K. The net trading volume on 12/04/2024 did not affect price variability. The overall trading delta to current closing price is 2.63% . |
Critical Elements Fundamentals Correlations and Trends
By evaluating Critical Elements' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Critical Elements' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Critical financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Critical Elements Stock history
Critical Elements investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Critical is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Critical Elements will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Critical Elements stock prices may prove useful in developing a viable investing in Critical Elements
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 217.8 M | 136.6 M | |
| Net Loss | -5.8 M | -5.5 M |
Critical Elements Quarterly Net Working Capital |
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Critical Elements Stock Technical Analysis
Critical Elements technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Critical Elements Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Critical Elements cannot be verified against its exchange. Please verify the symbol is currently traded on TSX Venture Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Critical Elements December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Critical Elements stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Critical Elements shares will generate the highest return on investment. By undertsting and applying Critical Elements stock market strength indicators, traders can identify Critical Elements entry and exit signals to maximize returns
Critical Elements Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Critical Elements' price direction in advance. Along with the technical and fundamental analysis of Critical Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Critical to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0197 | |||
| Jensen Alpha | 0.0872 | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.22) |
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Additional Tools for Critical Stock Analysis
When running Critical Elements' price analysis, check to measure Critical Elements' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Critical Elements is operating at the current time. Most of Critical Elements' value examination focuses on studying past and present price action to predict the probability of Critical Elements' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Elements' price. Additionally, you may evaluate how the addition of Critical Elements to your portfolios can decrease your overall portfolio volatility.