Critical Elements (Germany) Today
| F12 Stock | EUR 0.52 0.06 13.04% |
Performance6 of 100
| Odds Of DistressLess than 17
|
Critical Elements is trading at 0.52 as of the 25th of April 2024. This is a 13.04 percent increase since the beginning of the trading day. The stock's lowest day price was 0.52. Critical Elements has less than a 17 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Critical Elements Lithium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of November 2022 and ending today, the 25th of April 2024. Click here to learn more.
Critical Elements Lithium Corporation engages in the acquisition, exploration, and development of mining properties in Canada. Critical Elements Lithium Corporation is headquartered in Montreal, Canada. CRITICAL ELEMENTS operates under Industrial Metals Minerals classification in Germany and is traded on Frankfurt Stock Exchange.. The company has 214.81 M outstanding shares. More on Critical Elements Lithium
Moving against Critical Stock
| 0.42 | CVLC | Vale SA | PairCorr |
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Critical Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Critical Elements' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Critical Elements or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Industrial Metals & Minerals, Basic Materials (View all Sectors) |
Critical Elements Lithium (F12) is traded on Frankfurt Exchange in Germany and employs 6 people. The company currently falls under 'Small-Cap' category with a current market capitalization of 408.57 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. Critical Elements Lithium classifies itself under Basic Materials sector and is part of Industrial Metals & Minerals industry. The entity has 214.81 M outstanding shares.
Critical Elements Lithium has accumulated about 4.26 M in cash with (6.01 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.03.
Check Critical Elements Probability Of Bankruptcy
Ownership AllocationCritical Elements Lithium retains a total of 214.81 Million outstanding shares. Critical Elements Lithium shows 4.28 percent of its outstanding shares held by insiders and 5.62 percent owned by other corporate entities. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check Critical Ownership Details
Critical Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Critical Elements jumping above the current price in 90 days from now is near 1%. The Critical Elements Lithium probability density function shows the probability of Critical Elements stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Critical Elements has a beta of 0.4981. This usually indicates as returns on the market go up, Critical Elements average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Critical Elements Lithium will be expected to be much smaller as well. Additionally, critical Elements Lithium has an alpha of 0.1413, implying that it can generate a 0.14 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Critical Elements to move above the current price in 90 days from now is near 1 (This Critical Elements Lithium probability density function shows the probability of Critical Stock to fall within a particular range of prices over 90 days) .
Critical Elements Lithium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Critical Elements market risk premium is the additional return an investor will receive from holding Critical Elements long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Critical Elements. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Critical Elements' alpha and beta are two of the key measurements used to evaluate Critical Elements' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 3.86 | |||
| Semi Deviation | 3.68 | |||
| Standard Deviation | 5.14 | |||
| Variance | 26.4 |
Critical Stock Against Markets
Picking the right benchmark for Critical Elements stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Critical Elements stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Critical Elements is critical whether you are bullish or bearish towards Critical Elements Lithium at a given time. Please also check how Critical Elements' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Critical Elements without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Global Markets Map Now
Global Markets MapGet a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes |
| All Next | Launch Module |
Critical Elements Corporate Management
Elected by the shareholders, the Critical Elements' board of directors comprises two types of representatives: Critical Elements inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Critical. The board's role is to monitor Critical Elements' management team and ensure that shareholders' interests are well served. Critical Elements' inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Critical Elements' outside directors are responsible for providing unbiased perspectives on the board's policies.
| Marcus Brune | VP Director | Profile | |
| Patrick CFA | Director Devel | Profile | |
| Nathalie Laurin | S CFO | Profile | |
| JeanSebastien PGeo | CEO Director | Profile | |
| Mark Baggio | Consultant | Profile | |
| Steffen Haber | Pres Director | Profile |
How to buy Critical Stock?
Before investing in Critical Elements, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Critical Elements. To buy Critical Elements stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Critical Elements. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Critical Elements stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Critical Elements Lithium stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Critical Elements Lithium stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Critical Elements Lithium, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Critical Elements Lithium?
The danger of trading Critical Elements Lithium is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Critical Elements is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Critical Elements. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Critical Elements Lithium is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Critical Elements Lithium. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Complementary Tools for Critical 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.
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios |