Critical Elements Stock Market Outlook
| CRECF Stock | USD 0.33 0.02 6.45% |
Roughly 55% of Critical Elements' stockholders are presently thinking to get in. The analysis of current outlook of investing in Critical Elements suggests that some traders are interested regarding Critical Elements' prospects. The current market sentiment, together with Critical Elements' historical and current headlines, can help investors time the market. In addition, many technical investors use Critical Elements stock news signals to limit their universe of possible portfolio assets.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Critical Elements' input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Critical Elements.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Critical Elements is 'Strong Sell'. Macroaxis provides Critical Elements buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CRECF positions.
Execute Critical Elements Advice
The Critical recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Critical Elements. Macroaxis does not own or have any residual interests in Critical Elements or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Critical Elements' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Mild | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
For the selected time horizon Critical Elements has a Mean Deviation of 3.38, Semi Deviation of 3.54, Standard Deviation of 4.59, Variance of 21.05, Downside Variance of 25.5 and Semi Variance of 12.55We provide trade advice to complement the prevailing expert consensus on Critical Elements. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Critical Elements is not overpriced, please confirm all Critical Elements fundamentals, including its price to earning, total debt, number of employees, as well as the relationship between the net income and book value per share . As Critical Elements appears to be a penny stock we also recommend to validate its price to earning numbers.
Critical Elements Trading Alerts and Improvement Suggestions
| 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 (6.42 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Critical Elements has accumulated about 33.71 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16. |
Critical Elements Returns Distribution Density
The distribution of Critical Elements' historical returns is an attempt to chart the uncertainty of Critical Elements' future price movements. The chart of the probability distribution of Critical Elements daily returns describes the distribution of returns around its average expected value. We use Critical Elements price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Critical Elements returns is essential to provide solid investment analysis for Critical Elements.
| Mean Return | 0.20 | Value At Risk | -7.69 | Potential Upside | 8.33 | Standard Deviation | 4.59 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Critical Elements historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Critical Elements Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Critical Elements or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Critical Elements' price will be affected by overall otc stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Critical otc's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.1 | |
β | Beta against Dow Jones | 1.53 | |
σ | Overall volatility | 4.60 | |
Ir | Information ratio | 0.03 |
Critical Elements Volatility Alert
Critical Elements shows above-average downside volatility for the selected time horizon. Critical Elements is a potential penny stock. Although Critical Elements may be in fact a good instrument to invest, many penny otc stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Critical Elements. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Critical instrument if you perfectly time your entry and exit. However, remember that penny otcs that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Critical Elements Fundamentals Vs Peers
Comparing Critical Elements' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Critical Elements' direct or indirect competition across all of the common fundamentals between Critical Elements and the related equities. This way, we can detect undervalued stocks with similar characteristics as Critical Elements or determine the otc stocks which would be an excellent addition to an existing portfolio. Peer analysis of Critical Elements' fundamental indicators could also be used in its relative valuation, which is a method of valuing Critical Elements by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Critical Elements to competition |
| Fundamentals | Critical Elements | Peer Average |
| Return On Equity | -0.12 | -0.31 |
| Return On Asset | -0.0645 | -0.14 |
| Current Valuation | 291.99 M | 16.62 B |
| Shares Outstanding | 214.81 M | 571.82 M |
| Shares Owned By Insiders | 4.30 % | 10.09 % |
| Shares Owned By Institutions | 5.83 % | 39.21 % |
| Price To Earning | (94.53) X | 28.72 X |
| Price To Book | 7.29 X | 9.51 X |
| EBITDA | (3.61 M) | 3.9 B |
| Net Income | (6.42 M) | 570.98 M |
| Cash And Equivalents | 33.71 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 746.31 K | 5.32 B |
| Debt To Equity | 0.01 % | 48.70 % |
| Current Ratio | 18.49 X | 2.16 X |
| Book Value Per Share | 0.31 X | 1.93 K |
| Cash Flow From Operations | (6.01 M) | 971.22 M |
| Earnings Per Share | (0.02) X | 3.12 X |
| Number Of Employees | 13 | 18.84 K |
| Beta | 0.73 | -0.15 |
| Market Capitalization | 438.43 M | 19.03 B |
| Total Asset | 65.77 M | 29.47 B |
| Retained Earnings | (13.83 M) | 9.33 B |
| Working Capital | (415 K) | 1.48 B |
| Current Asset | 126 K | 9.34 B |
| Current Liabilities | 541 K | 7.9 B |
| Net Asset | 65.77 M |
Critical Elements Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Critical . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Critical Elements Buy or Sell Advice
When is the right time to buy or sell Critical Elements? Buying financial instruments such as Critical OTC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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.Did You Try This Idea?
Run Health Management Thematic Idea Now
Health Management
Major hospitals and healthcare providers. The Health Management theme has 43 constituents at this time.
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 Health Management Theme or any other thematic opportunities.
| View All Next | Launch |
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.