Critical Metals Corp Stock Analysis

Critical Stock Analysis Notes

About 69.0% of the company shares are held by company insiders. The company recorded a loss per share of 557.0. Critical Metals Corp had not issued any dividends in recent years. For more info on Critical Metals Corp go to https://criticalmetalscorp.com.

Critical Metals Corp Investment Alerts

Critical Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 189.33 M.

Critical Profitablity

Management Efficiency

Critical Metals Corp has return on total asset (ROA) of (0.0428) % which means that it has lost $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (23.4674) %, meaning that it created substantial loss on money invested by shareholders. Critical Metals' management efficiency ratios could be used to measure how well Critical Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Critical Metals' Return On Capital Employed is quite stable compared to the past year. Return On Equity is expected to rise to 7.29 this year, although the value of Return On Tangible Assets will most likely fall to (2.35). At this time, Critical Metals' Total Assets are quite stable compared to the past year. Non Current Assets Total is expected to rise to about 102.7 M this year, although the value of Debt To Assets will most likely fall to 0.24.

Technical Drivers

As of the 17th of March 2025, Critical Metals shows the Mean Deviation of 7.15, standard deviation of 10.3, and Risk Adjusted Performance of (0.11). Critical Metals Corp 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 Metals Corp coefficient of variation and maximum drawdown to decide if Critical Metals Corp is priced correctly, providing market reflects its regular price of 1.84 per share. Please also double-check Critical Metals Corp jensen alpha, which is currently at (1.55) to validate the company can sustain itself at a future point.

Critical Metals Corp Price Movement Analysis

Critical Metals Predictive Daily Indicators

Critical Metals Forecast Models

Critical Metals' time-series forecasting models are one of many Critical Metals' 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 Metals' 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 Metals 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 Metals. By using and applying Critical Stock analysis, traders can create a robust methodology for identifying Critical entry and exit points for their positions.

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.