Critical Metals Corp Stock Performance
| CRML Stock | 7.68 0.15 1.92% |
On a scale of 0 to 100, Critical Metals holds a performance score of 3. The firm shows a Beta (market volatility) of 3.13, 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 Metals will likely underperform. Please check Critical Metals' potential upside, and the relationship between the total risk alpha and kurtosis , to make a quick decision on whether Critical Metals' price patterns will revert.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Critical Metals Corp are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite quite unfluctuating primary indicators, Critical Metals disclosed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.92) | Five Day Return 6.82 | Year To Date Return (31.18) | Ten Year Return (31.18) | All Time Return (31.18) |
1 | Critical Metals Corp Advances Development of the Tanbreez Rare Earth Mine | 10/15/2024 |
2 | Apex Critical Metals Corp. Announces Forward Share Split - Yahoo Finance | 10/31/2024 |
3 | European Lithium completes acquisition of Irish lithium project | 11/25/2024 |
4 | Mkango Resources Limited Announces Appointment of Cohen Co as USA Financial Advisor | 11/27/2024 |
5 | Critical Metals Corp Paves Way for Commercial Approval of Its Wolfsberg Lithium Project with State of Carinthia Decree | 12/02/2024 |
6 | Critical Metals Shares Gap Up Should You Buy | 12/04/2024 |
7 | Critical Metals appoints Steven Parkes as CFO | 12/10/2024 |
| Begin Period Cash Flow | 137.5 K |
Critical |
Critical Metals Relative Risk vs. Return Landscape
If you would invest 710.00 in Critical Metals Corp on September 12, 2024 and sell it today you would earn a total of 58.00 from holding Critical Metals Corp or generate 8.17% return on investment over 90 days. Critical Metals Corp is currently generating 0.2175% in daily expected returns and assumes 4.3772% risk (volatility on return distribution) over the 90 days horizon. In different words, 38% of stocks are less volatile than Critical, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Critical Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Critical Metals Corp, and traders can use it to determine the average amount a Critical Metals' 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 = 0.0497
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Estimated Market Risk
| 4.38 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Critical Metals is performing at about 3% 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 Metals by adding it to a well-diversified portfolio.
Critical Metals Fundamentals Growth
Critical Stock prices reflect investors' perceptions of the future prospects and financial health of Critical Metals, and Critical Metals 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 Stock performance.
| Return On Equity | -0.21 | |||
| Return On Asset | -0.0083 | |||
| Current Valuation | 685.98 M | |||
| Shares Outstanding | 90.64 M | |||
| Price To Book | 21.44 X | |||
| EBITDA | (110.79 M) | |||
| Net Income | (147.49 M) | |||
| Total Debt | 15.03 M | |||
| Cash Flow From Operations | (15.12 M) | |||
| Earnings Per Share | (0.08) X | |||
| Market Capitalization | 686.15 M | |||
| Total Asset | 59.35 M | |||
| Retained Earnings | (156.73 M) | |||
| Working Capital | (59.69 M) | |||
About Critical Metals Performance
By examining Critical Metals' fundamental ratios, stakeholders can obtain critical insights into Critical Metals' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Critical Metals is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (2.49) | (2.61) | |
| Return On Capital Employed | 0.73 | 0.77 | |
| Return On Assets | (2.49) | (2.61) | |
| Return On Equity | 7.72 | 8.10 |
Things to note about Critical Metals Corp performance evaluation
Checking the ongoing alerts about Critical Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Critical Metals Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Critical Metals Corp had very high historical volatility over the last 90 days | |
| Net Loss for the year was (147.49 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Critical Metals generates negative cash flow from operations | |
| Critical Metals Corp has a frail financial position based on the latest SEC disclosures | |
| About 83.0% of the company shares are held by company insiders | |
| Latest headline from seekingalpha.com: Critical Metals appoints Steven Parkes as CFO |
- Analyzing Critical Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Critical Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Critical Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Critical Metals' stock. These opinions can provide insight into Critical Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Critical Metals Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Critical Metals. If investors know Critical will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Critical Metals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.08) | Return On Assets (0.01) | Return On Equity (0.21) |
The market value of Critical Metals Corp is measured differently than its book value, which is the value of Critical that is recorded on the company's balance sheet. Investors also form their own opinion of Critical Metals' value that differs from its market value or its book value, called intrinsic value, which is Critical Metals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Critical Metals' market value can be influenced by many factors that don't directly affect Critical Metals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Critical Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Critical Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Critical Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.