Critical Elements Stock Net Income
| CRECF Stock | USD 0.39 0.02 4.88% |
As of the 26th of January, Critical Elements shows the Mean Deviation of 3.04, risk adjusted performance of 0.0576, and Downside Deviation of 4.94. Critical Elements technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down nineteen technical drivers for Critical Elements, which can be compared to its peers. Please confirm Critical Elements standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.39 per share. As Critical Elements appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Critical Elements' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Critical Elements' valuation are provided below:Critical Elements does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Critical |
Critical Elements 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Critical Elements' otc stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Critical Elements.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Critical Elements on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Critical Elements or generate 0.0% return on investment in Critical Elements over 90 days. Critical Elements is related to or competes with Group Ten, Pampa Metals, C3 Metals, Defense Metals, Panoro Minerals, Rock Tech, and Ares Strategic. Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in C... More
Critical Elements Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Critical Elements' otc stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Critical Elements upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.94 | |||
| Information Ratio | 0.0487 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.41 |
Critical Elements Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Critical Elements' standard deviation. In reality, there are many statistical measures that can use Critical Elements historical prices to predict the future Critical Elements' volatility.| Risk Adjusted Performance | 0.0576 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.3358 |
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.
Critical Elements January 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0576 | |||
| Market Risk Adjusted Performance | 0.3458 | |||
| Mean Deviation | 3.04 | |||
| Semi Deviation | 3.2 | |||
| Downside Deviation | 4.94 | |||
| Coefficient Of Variation | 1485.17 | |||
| Standard Deviation | 4.21 | |||
| Variance | 17.76 | |||
| Information Ratio | 0.0487 | |||
| Jensen Alpha | 0.218 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | 0.0416 | |||
| Treynor Ratio | 0.3358 | |||
| Maximum Drawdown | 15.76 | |||
| Value At Risk | (7.14) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 24.38 | |||
| Semi Variance | 10.24 | |||
| Expected Short fall | (5.05) | |||
| Skewness | 0.3992 | |||
| Kurtosis | 0.9508 |
Critical Elements Backtested Returns
Critical Elements appears to be out of control, given 3 months investment horizon. Critical Elements secures Sharpe Ratio (or Efficiency) of 0.0941, which signifies that the company had a 0.0941 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Critical Elements, which you can use to evaluate the volatility of the firm. Please makes use of Critical Elements' Downside Deviation of 4.94, risk adjusted performance of 0.0576, and Mean Deviation of 3.04 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Critical Elements holds a performance score of 7. The firm shows a Beta (market volatility) of 0.82, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Critical Elements' returns are expected to increase less than the market. However, during the bear market, the loss of holding Critical Elements is expected to be smaller as well. Please check Critical Elements' standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to make a quick decision on whether Critical Elements' price patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
Critical Elements has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Critical Elements time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Critical Elements price movement. The serial correlation of -0.76 indicates that around 76.0% of current Critical Elements price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Critical Elements reported net income of (6.42 Million). This is 46.63% lower than that of the Metals & Mining sector and significantly lower than that of the Materials industry. The net income for all United States stocks is 101.12% higher than that of the company.
Critical Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Critical Elements' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Critical Elements could also be used in its relative valuation, which is a method of valuing Critical Elements by comparing valuation metrics of similar companies.Critical Elements is currently under evaluation in net income category among its peers.
Critical Fundamentals
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0645 | |||
| Current Valuation | 291.99 M | |||
| Shares Outstanding | 214.81 M | |||
| Shares Owned By Insiders | 4.30 % | |||
| Shares Owned By Institutions | 5.83 % | |||
| Price To Earning | (94.53) X | |||
| Price To Book | 7.29 X | |||
| EBITDA | (3.61 M) | |||
| Net Income | (6.42 M) | |||
| Cash And Equivalents | 33.71 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 746.31 K | |||
| Debt To Equity | 0.01 % | |||
| Current Ratio | 18.49 X | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 13 | |||
| Beta | 0.73 | |||
| Market Capitalization | 438.43 M | |||
| Total Asset | 65.77 M | |||
| Retained Earnings | (13.83 M) | |||
| Working Capital | (415 K) | |||
| Current Asset | 126 K | |||
| Current Liabilities | 541 K | |||
| Net Asset | 65.77 M |
About Critical Elements Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Critical Elements's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Critical Elements using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Critical Elements based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.