Critical Elements Valuation
CRECF Stock | USD 0.29 0.01 3.33% |
Critical Elements seems to be fairly valued based on Macroaxis valuation methodology. Our model approximates the value of Critical Elements from analyzing the firm fundamentals such as Return On Equity of -0.12, current valuation of 291.99 M, and Shares Owned By Insiders of 4.30 % as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
Fairly Valued
Today
Please note that Critical Elements' price fluctuation is out of control at this time. Calculation of the real value of Critical Elements is based on 3 months time horizon. Increasing Critical Elements' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical otc stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Elements. Since Critical Elements is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical OTC Stock. However, Critical Elements' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. Historical | Market 0.29 | Real 0.28 | Hype 0.29 | Naive 0.28 |
The real value of Critical OTC Stock, also known as its intrinsic value, is the underlying worth of Critical Elements OTC Stock, which is reflected in its stock price. It is based on Critical Elements' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Critical Elements' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Critical Elements helps investors to forecast how Critical otc stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Critical Elements more accurately as focusing exclusively on Critical Elements' fundamentals will not take into account other important factors: Critical Elements Total Value Analysis
Critical Elements is currently forecasted to have takeover price of 291.99 M with market capitalization of 438.43 M, debt of 746.31 K, and cash on hands of 33.71 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Critical Elements fundamentals before making investing decisions based on enterprise value of the companyTakeover Price | Market Cap | Debt Obligations | Cash |
291.99 M | 438.43 M | 746.31 K | 33.71 M |
Critical Elements Asset Utilization
One of the ways to look at asset utilization of Critical is to check how much profit was generated for every dollar of assets it reports. Critical Elements shows a negative utilization of assets of -0.0645 percent, losing $6.45E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Critical Elements shows how discouraging it operates for each dollar spent on its assets.Critical Elements Ownership Allocation
Critical Elements holds a total of 214.81 Million outstanding shares. Critical Elements shows 4.3 percent of its outstanding shares held by insiders and 5.83 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Critical Elements Profitability Analysis
Net Loss for the year was (6.42 M) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Critical Elements' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Critical Elements and how it compares across the competition.
About Critical Elements Valuation
The otc valuation mechanism determines Critical Elements' current worth on a weekly basis. Our valuation model uses a comparative analysis of Critical Elements. We calculate exposure to Critical Elements's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Elements's related companies.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.
8 Steps to conduct Critical Elements' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Critical Elements' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Critical Elements' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Critical Elements' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Critical Elements' revenue streams: Identify Critical Elements' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Critical Elements' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Critical Elements' growth potential: Evaluate Critical Elements' management, business model, and growth potential.
- Determine Critical Elements' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Critical Elements' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Critical Elements Growth Indicators
Investing in growth stocks can be very risky. If the company such as Critical Elements does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding | 213.1 M | |
Retained Earnings | -46.1 M |
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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