Critical Elements Stock Performance
| CRECF Stock | USD 0.35 0.03 7.89% |
On a scale of 0 to 100, Critical Elements holds a performance score of 4. The firm shows a Beta (market volatility) of 0.94, which signifies possible diversification benefits within a given portfolio. Critical Elements returns are very sensitive to returns on the market. As the market goes up or down, Critical Elements is expected to follow. 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.
Risk-Adjusted Performance
Mild
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Critical Elements are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, Critical Elements reported solid returns over the last few months and may actually be approaching a breakup point. ...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 32.00 in Critical Elements on November 1, 2025 and sell it today you would earn a total of 3.00 from holding Critical Elements or generate 9.38% return on investment over 90 days. Critical Elements is currently producing 0.2384% returns and takes up 4.2779% volatility of returns over 90 trading days. Put another way, 38% of traded otc stocks are less volatile than Critical, and 96% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Critical Elements Target Price Odds to finish over Current Price
The tendency of Critical OTC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.35 | 90 days | 0.35 | about 14.56 |
Based on a normal probability distribution, the odds of Critical Elements to move above the current price in 90 days from now is about 14.56 (This Critical Elements probability density function shows the probability of Critical OTC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Critical Elements has a beta of 0.94 suggesting Critical Elements market returns are reactive to returns on the market. As the market goes up or down, Critical Elements is expected to follow. Additionally Critical Elements has an alpha of 0.0706, implying that it can generate a 0.0706 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Critical Elements Price Density |
| Price |
Predictive Modules for Critical Elements
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Critical Elements. Regardless of method or technology, however, to accurately forecast the otc stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the otc stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Critical Elements is not an exception. The market had few large corrections towards the Critical Elements' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Critical Elements, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Critical Elements within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.07 | |
β | Beta against Dow Jones | 0.94 | |
σ | Overall volatility | 0.04 | |
Ir | Information ratio | 0.02 |
Critical Elements Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Critical Elements for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Critical Elements can help investors quickly react to important events or material 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 (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. |
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 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 (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.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities |