Critical Elements Stock Analysis
CRECF Stock | USD 0.27 0.03 12.50% |
Critical Elements is fairly valued with Real Value of 0.23 and Hype Value of 0.24. The main objective of Critical Elements otc analysis is to determine its intrinsic value, which is an estimate of what Critical Elements is worth, separate from its market price. There are two main types of Critical Elements' stock analysis: fundamental analysis and technical analysis.
The Critical Elements otc stock is traded in the USA on OTCQX Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Critical Elements' ongoing operational relationships across important fundamental and technical indicators.
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Critical OTC Stock Analysis Notes
The company recorded a loss per share of 0.02. Critical Elements had not issued any dividends in recent years. 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.The quote for Critical Elements is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Critical Elements please contact JeanSebastien PGeo at 514-904-1496 or go to https://www.cecorp.ca.Critical Elements Investment Alerts
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. |
Critical Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 438.43 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Critical Elements's market, we take the total number of its shares issued and multiply it by Critical Elements's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 5th of February, Critical Elements shows the Mean Deviation of 3.13, risk adjusted performance of (0.13), and Standard Deviation of 4.28. Critical Elements technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Critical Elements, which can be compared to its peers. Please confirm Critical Elements information ratio, as well as the relationship between the value at risk and kurtosis to decide if Critical Elements is priced correctly, providing market reflects its regular price of 0.27 per share. As Critical Elements appears to be a penny stock we also recommend to validate its jensen alpha numbers.Critical Elements Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Critical Elements middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Critical Elements. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Critical Elements Outstanding Bonds
Critical Elements issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Critical Elements uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Critical bonds can be classified according to their maturity, which is the date when Critical Elements has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
HSBC Holdings PLC Corp BondUS404280DR76 | View | |
MPLX LP 4125 Corp BondUS55336VAK61 | View |
Critical Elements Predictive Daily Indicators
Critical Elements intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Critical Elements otc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.13 | |||
Day Median Price | 0.27 | |||
Day Typical Price | 0.27 | |||
Price Action Indicator | 0.015 | |||
Period Momentum Indicator | 0.03 | |||
Relative Strength Index | 36.65 |
Critical Elements Forecast Models
Critical Elements' time-series forecasting models are one of many Critical Elements' otc stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Critical Elements' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Critical OTC Stock Analysis
OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Critical Elements prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Critical shares will generate the highest return on investment. We also built our otc analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual OTC such as Critical Elements. By using and applying Critical OTC Stock analysis, traders can create a robust methodology for identifying Critical entry and exit points for their positions.
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.
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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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