Critical Solutions Beta vs. Price To Earning
| CSLIDelisted Stock | USD 0 0.0003 16.67% |
For Critical Solutions profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Critical Solutions to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Critical Solutions utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Critical Solutions's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Critical Solutions over time as well as its relative position and ranking within its peers.
Critical |
Critical Solutions Price To Earning vs. Beta Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Critical Solutions's current stock value. Our valuation model uses many indicators to compare Critical Solutions value to that of its competitors to determine the firm's financial worth. Critical Solutions is number one stock in beta category among its peers. It also is number one stock in price to earning category among its peers . Comparative valuation analysis is a catch-all model that can be used if you cannot value Critical Solutions by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Critical Solutions' Pink Sheet. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Critical Price To Earning vs. Beta
Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Critical Solutions |
| = | 0.34 |
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
Critical Solutions |
| = | (0.03) X |
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Critical Price To Earning Comparison
Critical Solutions is currently under evaluation in price to earning category among its peers.
Beta Analysis
As returns on the market increase, Critical Solutions' returns are expected to increase less than the market. However, during the bear market, the loss of holding Critical Solutions is expected to be smaller as well.
Critical Solutions Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Critical Solutions, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Critical Solutions will eventually generate negative long term returns. The profitability progress is the general direction of Critical Solutions' change in net profit over the period of time. It can combine multiple indicators of Critical Solutions, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. July 1, 2013, the involuntary petition was approved by the Court. Critical Solutions operates under Consulting Services classification in the United States and is traded on OTC Exchange.
Critical Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Critical Solutions. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Critical Solutions position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Critical Solutions' important profitability drivers and their relationship over time.
Use Critical Solutions in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Critical Solutions position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Critical Solutions will appreciate offsetting losses from the drop in the long position's value.Critical Solutions Pair Trading
Critical Solutions Pair Trading Analysis
The ability to find closely correlated positions to Critical Solutions could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Critical Solutions when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Critical Solutions - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Critical Solutions to buy it.
The correlation of Critical Solutions is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Critical Solutions moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Critical Solutions moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Critical Solutions can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Critical Solutions position
In addition to having Critical Solutions in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run IT Thematic Idea Now
IT
Information Technology (IT) companies and IT service providers across different domains. The IT theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize IT Theme or any other thematic opportunities.
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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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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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