Critical Elements Stock Performance
| CRE Stock | CAD 0.41 0.03 6.82% |
Critical Elements has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Critical Elements are expected to decrease at a much lower rate. During the bear market, Critical Elements is likely to outperform the market. Critical Elements right now shows a risk of 4.8%. Please confirm Critical Elements jensen alpha, semi variance, price action indicator, as well as the relationship between the maximum drawdown and daily balance of power , to decide if Critical Elements will be following its price patterns.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Critical Elements are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Critical Elements may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
1 | Critical Elements Lithium Trading Up 11.8 percent - MarketBeat | 09/30/2024 |
| Begin Period Cash Flow | 25.6 M |
Critical |
Critical Elements Relative Risk vs. Return Landscape
If you would invest 39.00 in Critical Elements on August 31, 2024 and sell it today you would earn a total of 2.00 from holding Critical Elements or generate 5.13% return on investment over 90 days. Critical Elements is currently producing 0.1921% returns and takes up 4.7972% volatility of returns over 90 trading days. Put another way, 42% of traded stocks are less volatile than Critical, and 97% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Critical Elements Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Critical Elements' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Critical Elements, and traders can use it to determine the average amount a Critical Elements' 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 = 0.0401
| Best Portfolio | Best Equity | |||
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| Small Returns | CRE | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.8 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.19 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Critical Elements is performing at about 3% of its full potential. 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 Elements by adding it to a well-diversified portfolio.
Critical Elements Fundamentals Growth
Critical Stock prices reflect investors' perceptions of the future prospects and financial health of Critical Elements, and Critical Elements 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 Stock performance.
| Return On Equity | -0.0017 | |||
| Return On Asset | -0.0453 | |||
| Current Valuation | 67.52 M | |||
| Shares Outstanding | 217.85 M | |||
| Price To Earning | (83.68) X | |||
| Price To Book | 1.20 X | |||
| EBITDA | (5.69 M) | |||
| Net Income | (124.06 K) | |||
| Cash And Equivalents | 2.92 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 5.74 M | |||
| Debt To Equity | 18.90 % | |||
| Current Ratio | 9.03 X | |||
| Book Value Per Share | 0.34 X | |||
| Cash Flow From Operations | (6.06 M) | |||
| Market Capitalization | 89.32 M | |||
| Total Asset | 79.3 M | |||
| Retained Earnings | (49.51 M) | |||
| Working Capital | 20.7 M | |||
About Critical Elements Performance
Evaluating Critical Elements' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Critical Elements 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 Elements 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 19.6 K | 17.2 K | |
| Return On Tangible Assets | (0.04) | (0.04) | |
| Return On Capital Employed | (0.07) | (0.07) | |
| Return On Assets | (0.04) | (0.04) | |
| Return On Equity | (0.04) | (0.04) |
Things to note about Critical Elements performance evaluation
Checking the ongoing alerts about Critical Elements for important developments is a great way to find new opportunities for your next move. 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. |
- Analyzing Critical Elements' 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 Elements' stock is overvalued or undervalued compared to its peers.
- Examining Critical Elements' 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 Elements' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Critical Elements' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Critical Elements' stock. These opinions can provide insight into Critical Elements' potential for growth and whether the stock is currently undervalued or overvalued.
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.