Critical Elements Stock Analysis

Critical Stock Analysis Notes

The company has price-to-book (P/B) ratio of 1.8. Some equities with similar Price to Book (P/B) outperform the market in the long run. Critical Elements had not issued any dividends in recent years. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation is headquartered in Montreal, Canada. CRITICAL ELEMENTS operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Critical Elements please contact JeanSebastien PGeo at 514 904 1496 or go to https://www.cecorp.ca.

Critical Elements Investment Alerts

Critical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 141.6 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Critical Elements's market, we take the total number of its shares issued and multiply it by Critical Elements's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Critical Profitablity

Management Efficiency

Critical Elements has return on total asset (ROA) of (0.0464) % which means that it has lost $0.0464 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0211 %, meaning that it generated $0.0211 on every $100 dollars invested by stockholders. Critical Elements' management efficiency ratios could be used to measure how well Critical Elements manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.04 in 2025. Return On Capital Employed is likely to drop to -0.07 in 2025. At this time, Critical Elements' Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 68 M in 2025, whereas Other Current Assets are likely to drop slightly above 157.7 K in 2025.

Technical Drivers

As of the 1st of March, Critical Elements shows the Downside Deviation of 4.3, mean deviation of 4.15, and Risk Adjusted Performance of 0.1207. Critical Elements technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Critical Elements variance, as well as the relationship between the maximum drawdown and semi variance to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.65 per share.

Critical Elements Price Movement Analysis

Critical Elements Outstanding Bonds

Critical Elements Predictive Daily Indicators

Critical Elements Forecast Models

Critical Elements' time-series forecasting models are one of many Critical Elements' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Critical Elements' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Critical Elements prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Critical shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Critical Elements. By using and applying Critical Stock analysis, traders can create a robust methodology for identifying Critical entry and exit points for their positions.

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.