Critical Solutions Stock Performance
| CSLI Stock | USD 0.0001 0.00 0.00% |
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Critical Solutions are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Critical Solutions has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong essential indicators, Critical Solutions is not utilizing all of its potentials. The latest stock price confusion, may contribute to short-horizon losses for the traders. ...more
Critical |
Critical Solutions Relative Risk vs. Return Landscape
If you would invest 0.01 in Critical Solutions on September 29, 2025 and sell it today you would earn a total of 0.00 from holding Critical Solutions or generate 0.0% return on investment over 90 days. Critical Solutions is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Critical, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Critical Solutions Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Solutions' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Critical Solutions, and traders can use it to determine the average amount a Critical Solutions' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSLI |
Based on monthly moving average Critical Solutions is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Critical Solutions by adding Critical Solutions to a well-diversified portfolio.
Critical Solutions Fundamentals Growth
Critical Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Critical Solutions, and Critical Solutions fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Critical Pink Sheet performance.
| Return On Asset | -3.06 | |||
| Operating Margin | (9.50) % | |||
| Current Valuation | 7.74 M | |||
| Shares Outstanding | 751.49 M | |||
| Price To Earning | (0.03) X | |||
| Price To Sales | 9.85 X | |||
| Revenue | 315.25 K | |||
| EBITDA | (669.56 K) | |||
| Cash And Equivalents | 3.57 K | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (6.45 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 17.54 K | |||
About Critical Solutions Performance
By evaluating Critical Solutions' fundamental ratios, stakeholders can gain valuable insights into Critical Solutions' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Critical Solutions has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Critical Solutions has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. July 1, 2013, the involuntary petition was approved by the Court. Critical Solutions operates under Consulting Services classification in the United States and is traded on OTC Exchange.Things to note about Critical Solutions performance evaluation
Checking the ongoing alerts about Critical Solutions for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Critical Solutions help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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. |
- Analyzing Critical Solutions' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Critical Solutions' stock is overvalued or undervalued compared to its peers.
- Examining Critical Solutions' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Critical Solutions' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Critical Solutions' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Critical Solutions' pink sheet. These opinions can provide insight into Critical Solutions' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Critical Pink Sheet analysis
When running Critical Solutions' price analysis, check to measure Critical Solutions' 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 Solutions is operating at the current time. Most of Critical Solutions' value examination focuses on studying past and present price action to predict the probability of Critical Solutions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Solutions' price. Additionally, you may evaluate how the addition of Critical Solutions to your portfolios can decrease your overall portfolio volatility.
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm |