Critical Elements Stock Probability of Future Stock Price Finishing Under 0.02
| CRE Stock | CAD 0.41 0.03 6.82% |
Critical |
Critical Elements Target Price Odds to finish below 0.02
The tendency of Critical Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to C$ 0.02 or more in 90 days |
| 0.41 | 90 days | 0.02 | near 1 |
Based on a normal probability distribution, the odds of Critical Elements to drop to C$ 0.02 or more in 90 days from now is near 1 (This Critical Elements probability density function shows the probability of Critical Stock to fall within a particular range of prices over 90 days) . Probability of Critical Elements price to stay between C$ 0.02 and its current price of C$0.41 at the end of the 90-day period is about 22.15 .
Assuming the 90 days horizon Critical Elements has a beta of -0.22 suggesting as returns on the benchmark increase, returns on holding Critical Elements are expected to decrease at a much lower rate. During a bear market, however, Critical Elements is likely to outperform the market. Additionally Critical Elements has an alpha of 0.1231, implying that it can generate a 0.12 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Critical Elements Price Density |
| Price |
Predictive Modules for Critical Elements
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Critical Elements. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Critical Elements Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Critical Elements is not an exception. The market had few large corrections towards the Critical Elements' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Critical Elements, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Critical Elements within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.12 | |
β | Beta against Dow Jones | -0.22 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | -0.0038 |
Critical Elements Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Critical Elements for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Critical Elements can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Critical Elements has some characteristics of a very speculative penny stock | |
| Critical Elements had very high historical volatility over the last 90 days | |
| Net Loss for the year was (124.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Critical Elements has accumulated about 2.92 M in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Critical Elements Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Critical Stock often depends not only on the future outlook of the current and potential Critical Elements' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Critical Elements' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 217.8 M |
Critical Elements Technical Analysis
Critical Elements' future price can be derived by breaking down and analyzing its technical indicators over time. Critical Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Critical Elements. In general, you should focus on analyzing Critical Stock price patterns and their correlations with different microeconomic environments and drivers.
Critical Elements Predictive Forecast Models
Critical Elements' time-series forecasting models is one of many Critical Elements' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about Critical Elements
Checking the ongoing alerts about Critical Elements for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Critical Elements help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Critical Elements has some characteristics of a very speculative penny stock | |
| Critical Elements had very high historical volatility over the last 90 days | |
| Net Loss for the year was (124.06 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Critical Elements has accumulated about 2.92 M in cash with (6.06 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
Additional Tools for Critical 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.