Critical Solutions Performance
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
Very Weak
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
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Critical Solutions Relative Risk vs. Return Landscape
If you would invest (100.00) in Critical Solutions on January 5, 2025 and sell it today you would earn a total of 100.00 from holding Critical Solutions or generate -100.0% 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 |
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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
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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 | ||||
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 is not yet fully synchronised with the market data | |
| Critical Solutions has some characteristics of a very speculative penny stock | |
| Critical Solutions has a very high chance of going through financial distress in the upcoming 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Other Consideration for investing in Critical Pink Sheet
If you are still planning to invest in Critical Solutions check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Critical Solutions' history and understand the potential risks before investing.
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