Critical Competitors

OTC Stocks . USA . 
Stock . Critical Elements
CRECF Stock  USD 0.29  0.01  3.33%   
Critical Elements competes with Amarc Resources, Aftermath Silver, and Aurelia Metals; as well as few others. The company classifies itself under Metals & Mining sector and is part of Materials industry. Analyzing Critical Elements competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Critical Elements to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Critical Elements Correlation with its peers.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Critical Elements competition on your existing holdings.
  
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Critical Elements' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.010.295.42
Details
Intrinsic
Valuation
LowRealHigh
0.010.285.41
Details

Critical Elements Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Critical Elements and its competitors represents the degree of relationship between the price movements of corresponding otcs. A correlation of about +1.0 implies that the price of Critical and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Critical Elements does not affect the price movement of the other competitor.
Click cells to compare fundamentals   Check Volatility   Backtest Portfolio
High positive correlations   
AUMTF
+ 0.55
AAGFF
AUMTF
+ 0.54
CBRSF
CBRSF
+ 0.53
ASDRF
SAGGF
+ 0.46
CTXDF
AAGFF
+ 0.46
AXREF
CBRSF
+ 0.45
AAGFF
  
High negative correlations   
SAGGF
- 0.7
AXREF
CBRSF
- 0.57
CTXDF
BRYGF
- 0.51
AAGFF
CBRSF
- 0.44
SAGGF
AAGFF
- 0.39
SAGGF
EDDYF
- 0.37
BRYGF

Risk-Adjusted Indicators

There is a big difference between Critical OTC Stock performing well and Critical Elements OTC Stock doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Critical Elements' multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean DeviationJensen AlphaSortino RatioTreynor RatioSemi DeviationExpected ShortfallPotential UpsideValue @RiskMaximum Drawdown
ASDRF  6.77  0.90  0.03  1.75  9.05 
(28.91)
 33.33 
(25.00)
 83.33 
CTXDF  2.04 (0.44) 0.00 (0.86) 0.00 
 0.00 
 3.18 
(4.56)
 44.15 
AXREF  4.08  0.73  0.06 (2.01) 4.35 
(9.68)
 10.00 
(7.69)
 32.47 
SAGGF  6.25 (0.33) 0.00  0.38  0.00 
 0.00 
 13.25 
(16.06)
 56.45 
AAGFF  4.89  0.29  0.06  0.29  4.85 
(6.70)
 10.26 
(8.33)
 26.99 
CBRSF  5.03  2.52  0.00 (0.53) 0.00 
 0.00 
 0.00 
 0.00 
 183.33 
AUMTF  0.60  0.05  0.00 (0.34) 0.00 
 0.00 
 0.00 
 0.00 
 36.67 
BRYGF  1.66 (0.08) 0.00 (0.06) 0.00 
 0.00 
 0.00 
 0.00 
 42.00 
EDDYF  5.19  0.05  0.00  0.16  8.19 
(24.66)
 31.94 
(20.14)
 87.64 
All Fundamental Data

Critical Elements Competitive Analysis

The better you understand Critical Elements competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Critical Elements' competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Critical Elements' competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
CRECF ASDRF CTXDF AXREF SAGGF AAGFF CBRSF AUMTF BRYGF EDDYF
 3.33 
 0.29 
Critical
 10.67 
 0.03 
Ascendant
 9.55 
 0.06 
Cantex
 7.14 
 0.13 
Amarc
 14.14 
 0.03 
Sterling
 3.03 
 0.32 
Aftermath
 0.00 
 0.04 
Champion
 0.00 
 0.15 
Aurelia
 0.00 
 0.01 
Baroyeca
 14.57 
 0.06 
Edison
Market Volatility
(90 Days Market Risk)
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Out of control
Market Performance
(90 Days Performance)
Weak
Modest
Very Weak
OK
Very Weak
OK
OK
Weak
Very Weak
Weak
Odds of Financial Distress
(Probability Of Bankruptcy)
About Average
Below Average
Quite High
High
Quite High
Low
Above Average
Below Average
Quite High
Quite High
Current Valuation
(Equity Enterprise Value)
Fairly Valued
Over Valued
Fairly Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Over Valued
Fairly Valued
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Strong Sell
Current Ratio
18.49
0.17
15.33
1.23
13.48
0.12
0.01
1.3
6.84
17.06
Net Asset
65.77 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
4.9 M
562.25 M
9.2 M
9.85 M
Profit Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.19
N/A
N/A
EBITDA
(3.61 M)
(4.05 M)
(8.09 M)
(245.32 K)
(1.39 M)
(8.13 M)
(320.72 K)
(65.82 M)
(1.84 M)
(1.53 M)
Current Valuation
291.99 M
19.21 M
9.02 M
13.64 M
11.4 M
37.76 M
3.57 M
100.44 M
1.95 M
2.3 M
Price To Book
7.29
11.93
5.94
6.87
1.64
3.13
6.61
0.56
0.42
0.63
Operating Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
-0.29
N/A
N/A
Retained Earnings
(13.83 M)
N/A
N/A
(50 M)
N/A
N/A
N/A
N/A
N/A
N/A
Current Asset
126 K
N/A
N/A
689 K
N/A
N/A
N/A
N/A
N/A
N/A
Beta
0.73
1.72
0.38
1.32
2.0
3.39
0.67
1.13
2.61
0.67
Number Of Employees
13
15
5
13
3
4
11
3
7
6
Shares Outstanding
214.81 M
129.42 M
86.65 M
186.6 M
69.75 M
171.17 M
57.37 M
1.24 B
53.54 M
115.18 M
Cash Flow From Operations
(6.01 M)
(2.35 M)
(7.57 M)
(237.3 K)
(955 K)
(5.89 M)
(305.7 K)
154.09 M
(2.06 M)
(1.09 M)
Annual Yield
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.24
N/A
N/A
Total Debt
746.31 K
3.95 M
47.89 K
644.64 K
N/A
779.58 K
N/A
8.59 M
10 K
N/A
Return On Equity
-0.12
-2.94
-7.08
1.76
-0.16
-0.44
-0.17
-0.22
-0.31
-0.14
Z Score
N/A
3.6
N/A
-49.6
N/A
22.2
N/A
7.2
N/A
N/A
Return On Asset
-0.0645
-0.23
-1.66
-1.35
-0.0748
-0.14
-0.0376
-0.13
-0.19
-0.0907
Book Value Per Share
0.31
0.011
-0.005
0.022
0.18
0.12
0.03
0.27
0.16
0.085
Current Liabilities
541 K
N/A
N/A
930 K
N/A
N/A
N/A
N/A
N/A
N/A
Total Asset
65.77 M
7.91 M
4.68 M
991.83 K
9.13 M
28.08 M
4.9 M
562.25 M
9.2 M
9.85 M
Debt To Equity
0.012
1.23
0.007
2.96
N/A
0.043
1.39
0.14
0.003
N/A
Shares Owned By Institutions
5.83
18.8
10.87
7.83
0.35
3.67
N/A
33.55
N/A
N/A
Market Capitalization
438.43 M
26.97 M
14.5 M
22.13 M
11.13 M
29 M
5.55 M
109.08 M
1.93 M
4.87 M
Price To Earning
-94.53
10.0
4.64
25.82
N/A
N/A
-11.5
2.5
5.45
N/A
Price To Sales
N/A
0.22
N/A
N/A
N/A
N/A
N/A
0.29
N/A
N/A
Net Income
(6.42 M)
(4.72 M)
(7.97 M)
(363.81 K)
(1.38 M)
(8.77 M)
(337.68 K)
(81.69 M)
(1.84 M)
(1.45 M)
Earnings Per Share
-0.017
-0.053
-0.083
0.01
-0.022
-0.042
-0.005
0.02
-0.067
-0.015
Shares Owned By Insiders
4.3
16.75
30.06
19.6
2.41
14.25
14.95
21.98
24.72
1.0
Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
438.81 M
N/A
N/A
Working Capital
(415 K)
N/A
N/A
(241 K)
N/A
N/A
N/A
N/A
N/A
N/A
Cash And Equivalents
33.71 M
141 K
6.15 M
2.66 M
5.85 M
382.73 K
37.24 K
76.69 M
1.46 M
2.64 M
Cash Per Share
0.16
N/A
0.08
0.01
0.08
N/A
N/A
0.06
0.03
0.02
Gross Profit
N/A
23.89 M
N/A
N/A
N/A
(4.26 M)
N/A
22.45 M
N/A
(10.91 K)
Day Typical Price
0.29
0.0321
0.0597
0.13
0.0255
0.32
0.04
0.15
0.0142
0.0604
Accumulation Distribution
1868.97
149.4
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.22
Market Facilitation Index
N/A
0.0
N/A
N/A
N/A
N/A
N/A
N/A
N/A
0.0159
Daily Balance Of Power
(1.00)
1.0
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
(9,223,372,036,855)
0.0
0.0
0.0
(0.59)
Period Momentum Indicator
(0.01)
0.0032
(0.01)
(0.01)
(0)
(0.01)
N/A
N/A
N/A
(0.01)
Rate Of Daily Change
0.97
1.11
0.9
0.93
0.86
0.97
1.0
1.0
1.0
0.85
Day Median Price
0.29
0.0316
0.0597
0.13
0.0255
0.32
0.04
0.15
0.0142
0.0631
Price Action Indicator
N/A
0.0032
(0)
(0.01)
(0)
(0.01)
N/A
N/A
N/A
(0.01)
Coefficient Of Variation
2287.19
1475.37
(1,477)
887.78
(2,076)
1227.31
922.69
6392.91
(42,425)
6395.74
Mean Deviation
3.9
6.77
2.04
4.08
6.25
4.89
5.03
0.6045
1.66
5.19
Jensen Alpha
0.1517
0.9038
(0.44)
0.7303
(0.33)
0.2853
2.52
0.0548
(0.08)
0.0468
Total Risk Alpha
(0.57)
(1.27)
(1.26)
(0.27)
(1.99)
(0.46)
(0.90)
(0.46)
(1.15)
(1.82)
Sortino Ratio
0.0195
0.0277
N/A
0.0576
N/A
0.0609
N/A
N/A
N/A
0.0036
Downside Variance
21.39
944.44
N/A
98.15
N/A
36.0
N/A
N/A
N/A
433.45
Standard Deviation
5.01
14.45
5.6
6.21
9.73
6.06
19.11
3.23
7.24
12.99
Kurtosis
0.0341
4.47
14.78
1.13
3.12
(0.53)
57.7
33.57
23.06
8.44
Potential Upside
10.71
33.33
3.18
10.0
13.25
10.26
N/A
N/A
N/A
31.94
Treynor Ratio
0.4324
1.75
(0.86)
(2.01)
0.3833
0.289
(0.53)
(0.34)
(0.06)
0.1566
Maximum Drawdown
20.8
83.33
44.15
32.47
56.45
26.99
183.33
36.67
42.0
87.64
Variance
25.1
208.88
31.36
38.57
94.7
36.74
365.05
10.42
52.47
168.71
Market Risk Adjusted Performance
0.4424
1.76
(0.85)
(2.00)
0.3933
0.299
(0.52)
(0.33)
(0.05)
0.1666
Risk Adjusted Performance
0.0419
0.0613
(0.04)
0.0949
(0.03)
0.071
0.0924
0.0196
0.0071
0.0214
Skewness
0.6195
1.04
(2.03)
0.1864
0.7491
0.2646
7.27
1.54
1.44
1.47
Semi Deviation
3.75
9.05
N/A
4.35
N/A
4.85
N/A
N/A
N/A
8.19
Information Ratio
0.018
0.0589
(0.09)
0.0919
(0.06)
0.0603
0.1016
(0.02)
(0.02)
0.0057
Value At Risk
(6.82)
(25.00)
(4.56)
(7.69)
(16.06)
(8.33)
N/A
N/A
N/A
(20.14)
Expected Short fall
(5.81)
(28.91)
N/A
(9.68)
N/A
(6.70)
N/A
N/A
N/A
(24.66)
Downside Deviation
4.63
30.73
N/A
9.91
N/A
6.0
N/A
N/A
N/A
20.82
Semi Variance
14.04
81.85
N/A
18.92
N/A
23.49
N/A
N/A
N/A
67.05

Critical Elements Competition Performance Charts

Five steps to successful analysis of Critical Elements Competition

Critical Elements' competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Critical Elements in relation to its competition. Critical Elements' competition analysis typically involves several steps, including:
  • Identifying the key players in the market: This involves identifying the major competitors of Critical Elements in the market, both direct and indirect, as well as new entrants and disruptive technologies.
  • Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
  • Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Critical Elements' competitive landscape.
  • Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Critical Elements, and developing a strategy to address them.
  • Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.
Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Critical Elements position

In addition to having Critical Elements in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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Military Industrial Theme
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Military Industrial Theme or any other thematic opportunities.
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Other Information on Investing in Critical OTC Stock

Critical Elements financial ratios help investors to determine whether Critical OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Critical with respect to the benefits of owning Critical Elements security.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
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