Critical Elements Stock Performance
| CRECF Stock | USD 0.26 0.01 3.70% |
The firm shows a Beta (market volatility) of 1.44, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Critical Elements will likely underperform. At this point, Critical Elements has a negative expected return of -0.59%. Please make sure to confirm Critical Elements' information ratio, kurtosis, period momentum indicator, as well as the relationship between the treynor ratio and day median price , to decide if Critical Elements performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Critical Elements has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's fundamental indicators remain nearly stable which may send shares a bit higher in February 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 6.2 M | |
| Total Cashflows From Investing Activities | -1.9 M |
Critical |
Critical Elements Relative Risk vs. Return Landscape
If you would invest 40.00 in Critical Elements on October 20, 2024 and sell it today you would lose (14.00) from holding Critical Elements or give up 35.0% of portfolio value over 90 days. Critical Elements is currently producing negative expected returns and takes up 4.6289% volatility of returns over 90 trading days. Put another way, 41% of traded otc stocks are less volatile than Critical, and 99% 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 otc 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 = -0.1272
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| Negative Returns | CRECF |
Estimated Market Risk
| 4.63 actual daily | 41 59% of assets are more volatile |
Expected Return
| -0.59 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Critical Elements 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 Elements by adding Critical Elements to a well-diversified portfolio.
Critical Elements Fundamentals Growth
Critical OTC 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 OTC Stock performance.
| Return On Equity | -0.12 | |||
| Return On Asset | -0.0645 | |||
| Current Valuation | 291.99 M | |||
| Shares Outstanding | 214.81 M | |||
| Price To Earning | (94.53) X | |||
| Price To Book | 7.29 X | |||
| EBITDA | (3.61 M) | |||
| Cash And Equivalents | 33.71 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 746.31 K | |||
| Debt To Equity | 0.01 % | |||
| Book Value Per Share | 0.31 X | |||
| Cash Flow From Operations | (6.01 M) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 65.77 M | |||
| Retained Earnings | (13.83 M) | |||
| Current Asset | 126 K | |||
| Current Liabilities | 541 K | |||
About Critical Elements Performance
By analyzing Critical Elements' fundamental ratios, stakeholders can gain valuable insights into Critical Elements' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. 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.
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation was incorporated in 2006 and is headquartered in Montreal, Canada. Critical Elements operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.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. OTC 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 generated a negative expected return over the last 90 days | |
| Critical Elements has some characteristics of a very speculative penny stock | |
| Critical Elements has high historical volatility and very poor performance | |
| 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. |
- 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 OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Critical Elements' otc stock. These opinions can provide insight into Critical Elements' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Critical OTC 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.
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