Critical Elements Stock Performance
| CRECF Stock | USD 0.37 0.03 8.82% |
On a scale of 0 to 100, Critical Elements holds a performance score of 8. The firm shows a Beta (market volatility) of 1.3, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Critical Elements will likely underperform. Please check Critical Elements' information ratio, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Critical Elements' price patterns will revert.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Critical Elements are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Critical Elements reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Critical |
Critical Elements Relative Risk vs. Return Landscape
If you would invest 27.00 in Critical Elements on December 19, 2024 and sell it today you would earn a total of 10.00 from holding Critical Elements or generate 37.04% return on investment over 90 days. Critical Elements is currently producing 0.7496% returns and takes up 6.7002% volatility of returns over 90 trading days. Put another way, 59% of traded otc stocks are less volatile than Critical, and 86% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Critical Elements Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Critical Elements, and traders can use it to determine the average amount a Critical Elements' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1119
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.7 actual daily | 59 59% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Critical Elements is performing at about 8% 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.
Critical Elements Fundamentals Growth
Critical OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Critical Elements, and Critical Elements fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Critical OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0645 | |||
| Current Valuation | 291.99 M | |||
| Shares Outstanding | 214.81 M | |||
| Price To Earning | (94.53) X | |||
| Price To Book | 7.29 X | |||
| EBITDA | (3.61 M) | |||
| Cash And Equivalents | 33.71 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 746.31 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 65.77 M | |||
| Retained Earnings | (13.83 M) | |||
| Current Asset | 126 K | |||
| Current Liabilities | 541 K | |||
About Critical Elements Performance
By analyzing Critical Elements' fundamental ratios, stakeholders can gain valuable insights into Critical Elements' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Critical Elements has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Critical Elements has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Montreal, Canada. Critical Elements operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Critical Elements performance evaluation
Checking the ongoing alerts about Critical Elements for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Critical Elements help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Critical Elements is way too risky over 90 days horizon | |
| Critical Elements has some characteristics of a very speculative penny stock | |
| Critical Elements appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (6.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Critical Elements has accumulated about 33.71 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
- Analyzing Critical Elements' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Critical Elements' stock is overvalued or undervalued compared to its peers.
- Examining Critical Elements' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Critical Elements' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Critical Elements' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Critical Elements' otc stock. These opinions can provide insight into Critical Elements' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Critical OTC 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.
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