Critical Metals Corp Stock Analysis
| CRMLW Stock | 0.23 0.01 4.55% |
Critical Metals Corp is fairly valued with Real Value of 0.22 and Hype Value of 0.22. The main objective of Critical Metals stock analysis is to determine its intrinsic value, which is an estimate of what Critical Metals Corp is worth, separate from its market price. There are two main types of Critical Metals' stock analysis: fundamental analysis and technical analysis.
The Critical Metals stock is traded in the USA on NASDAQ 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. Critical Metals is usually not traded on Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday. Critical Stock trading window is adjusted to America/New York timezone.
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Critical Stock Analysis Notes
The company had not issued any dividends in recent years. For more info on Critical Metals Corp go to https://criticalmetalscorp.com.Critical Metals Corp Investment Alerts
| Critical Metals Corp generated a negative expected return over the last 90 days | |
| Critical Metals Corp has high historical volatility and very poor performance | |
| Critical Metals Corp has some characteristics of a very speculative penny stock | |
| Critical Metals Corp has a very high chance of going through financial distress in the upcoming years | |
| Critical Metals Corp has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: Critical Metals Partners with Hatch for 20,000MT Saudi Lithium Plant Design CRML Stock News - StockTitan |
Critical Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.18) | (0.17) | |
| Return On Capital Employed | (0.01) | (0.01) | |
| Return On Assets | (0.18) | (0.17) | |
| Return On Equity | (0.19) | (0.18) |
Technical Drivers
As of the 23rd of November, Critical Metals shows the Mean Deviation of 6.27, insignificant risk adjusted performance, and Standard Deviation of 9.06. Critical Metals Corp 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. Please confirm Critical Metals Corp coefficient of variation and value at risk to decide if Critical Metals Corp is priced correctly, providing market reflects its regular price of 0.23 per share. As Critical Metals Corp appears to be a penny stock we also recommend to validate its jensen alpha numbers.Critical Metals Corp Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Critical Metals 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 Metals Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Critical Metals Predictive Daily Indicators
Critical Metals 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 Metals 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 | 1.05 | |||
| Day Median Price | 0.23 | |||
| Day Typical Price | 0.23 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 | |||
| Relative Strength Index | 48.93 |
Critical Metals Forecast Models
Critical Metals' time-series forecasting models are one of many Critical Metals' 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 Metals' 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 Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Critical Metals 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 stock 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 Stock such as Critical Metals. By using and applying Critical Stock analysis, traders can create a robust methodology for identifying Critical entry and exit points for their positions.
| Last Reported | Projected for Next Year |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Critical Metals to your portfolios without increasing risk or reducing expected return.Did you try this?
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Additional Tools for Critical Stock Analysis
When running Critical Metals' price analysis, check to measure Critical Metals' 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 Metals is operating at the current time. Most of Critical Metals' value examination focuses on studying past and present price action to predict the probability of Critical Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Critical Metals' price. Additionally, you may evaluate how the addition of Critical Metals to your portfolios can decrease your overall portfolio volatility.