Critical Solutions Stock Market Outlook
| CSLI Stock | USD 0.0001 0.00 0.00% |
Under 56% of Critical Solutions' investor base is looking to short. The analysis of overall sentiment of trading Critical Solutions pink sheet suggests that many investors are alarmed at this time. Critical Solutions' investing sentiment shows overall attitude of investors towards Critical Solutions.
Comfort Level 44
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 Solutions' 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 Solutions.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Critical Solutions is 'Strong Sell'. The recommendation algorithm takes into account all of Critical Solutions' available fundamental, technical, and predictive indicators you will find on this site.
Execute Critical Solutions Advice
The Critical recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Critical Solutions. Macroaxis does not own or have any residual interests in Critical Solutions or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Critical Solutions' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Critical Solutions has a Return On Asset of -3.06, Operating Margin of (9.50) %, Current Valuation of 7.74 M, Shares Outstanding of 751.49 M, Price To Earning of (0.03) X and Price To Sales of 9.85 XWe provide trade advice to complement the prevailing expert consensus on Critical Solutions. 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 Solutions is not overpriced, please confirm all Critical Solutions fundamentals, including its gross profit, as well as the relationship between the book value per share and beta . As Critical Solutions appears to be a penny stock we also recommend to validate its net income numbers.
Critical Solutions Trading Alerts and Improvement Suggestions
| Critical Solutions generated a negative expected return over the last 90 days | |
| Critical Solutions has some characteristics of a very speculative penny stock | |
| Critical Solutions has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 315.25 K. Net Loss for the year was (7.19 M) with profit before overhead, payroll, taxes, and interest of 234.67 K. | |
| Critical Solutions currently holds about 3.57 K in cash with (6.45 M) of positive cash flow from operations. |
Critical Solutions 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 Solutions or Machinery 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 Solutions' price will be affected by overall pink sheet 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 pink sheet'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 | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Critical Solutions Volatility Alert
At this time Critical Solutions exhibits very low volatility. Critical Solutions appears to be a penny stock. Although Critical Solutions may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Critical Solutions or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 pink sheets 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 Solutions Fundamentals Vs Peers
Comparing Critical Solutions' 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 Solutions' direct or indirect competition across all of the common fundamentals between Critical Solutions and the related equities. This way, we can detect undervalued stocks with similar characteristics as Critical Solutions or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Critical Solutions' fundamental indicators could also be used in its relative valuation, which is a method of valuing Critical Solutions by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Critical Solutions to competition |
| Fundamentals | Critical Solutions | Peer Average |
| Return On Asset | -3.06 | -0.14 |
| Operating Margin | (9.50) % | (5.51) % |
| Current Valuation | 7.74 M | 16.62 B |
| Shares Outstanding | 751.49 M | 571.82 M |
| Price To Earning | (0.03) X | 28.72 X |
| Price To Sales | 9.85 X | 11.42 X |
| Revenue | 315.25 K | 9.43 B |
| Gross Profit | 234.67 K | 27.38 B |
| EBITDA | (669.56 K) | 3.9 B |
| Net Income | (7.19 M) | 570.98 M |
| Cash And Equivalents | 3.57 K | 2.7 B |
| Book Value Per Share | (0) X | 1.93 K |
| Cash Flow From Operations | (6.45 M) | 971.22 M |
| Earnings Per Share | (0.01) X | 3.12 X |
| Number Of Employees | 5 | 18.84 K |
| Beta | 0.34 | -0.15 |
| Market Capitalization | 1.35 M | 19.03 B |
| Total Asset | 17.54 K | 29.47 B |
| Net Asset | 17.54 K |
Critical Solutions 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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
About Critical Solutions Buy or Sell Advice
When is the right time to buy or sell Critical Solutions? Buying financial instruments such as Critical Pink Sheet 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 Solutions 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 Computers Thematic Idea Now
Computers
Companies that manufacture and distribute personal and business computers. The Computers 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 Computers Theme or any other thematic opportunities.
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Other Information on Investing in Critical Pink Sheet
Critical Solutions financial ratios help investors to determine whether Critical Pink Sheet 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 Solutions security.