Critical Elements Valuation
| CRE Stock | CAD 0.47 0.03 6.00% |
Critical Elements is overvalued. Critical Elements shows a prevailing Real Value of C$0.39 per share. The current price of the firm is C$0.47. Our model approximates the value of Critical Elements from analyzing the firm fundamentals such as Shares Owned By Insiders of 4.03 %, current valuation of 96.85 M, and Return On Equity of -0.0298 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Critical Elements' valuation include:
Overvalued
Today
Please note that Critical Elements' price fluctuation is out of control at this time. Calculation of the real value of Critical Elements is based on 3 months time horizon. Increasing Critical Elements' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Critical stock is determined by what a typical buyer is willing to pay for full or partial control of Critical Elements. Since Critical Elements is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Critical Stock. However, Critical Elements' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.47 | Real 0.39 | Hype 0.47 | Naive 0.45 |
The intrinsic value of Critical Elements' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Critical Elements' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Critical Elements helps investors to forecast how Critical stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Critical Elements more accurately as focusing exclusively on Critical Elements' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Critical Elements' intrinsic value based on its ongoing forecasts of Critical Elements' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Critical Elements' closest peers.
Critical Elements Cash |
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Critical Elements Total Value Analysis
Critical Elements is currently estimated to have takeover price of 96.85 M with market capitalization of 109.06 M, debt of 8.09 M, and cash on hands of 2.92 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Critical Elements fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
96.85 M | 109.06 M | 8.09 M | 2.92 M |
Critical Elements Asset Utilization
One of the ways to look at asset utilization of Critical is to check how much profit was generated for every dollar of assets it reports. Critical Elements shows a negative utilization of assets of -0.0414 percent, losing C$4.14E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Critical Elements shows how discouraging it operates for each dollar spent on its assets.Critical Elements Profitability Analysis
Based on Critical Elements' profitability indicators, Critical Elements' profitability may be sliding down. It has an above-average likelihood of reporting lower numbers next quarter. Profitability indicators assess Critical Elements' ability to earn profits and add value for shareholders.Net Income | First Reported 2007-05-31 | Previous Quarter 1.1 M | Current Value -5.3 M | Quarterly Volatility 1.8 M |
For Critical Elements profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Critical Elements to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Critical Elements utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Critical Elements's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Critical Elements over time as well as its relative position and ranking within its peers.
Critical Elements Earnings per Share Projection vs Actual
By analyzing Critical Elements' earnings estimates, investors can diagnose different trends across Critical Elements' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Critical Elements is based on EPS before non-recurring items and includes expenses related to employee stock options.Critical Elements Ownership Allocation
Critical Elements holds a total of 232.04 Million outstanding shares. Critical Elements shows 4.03 percent of its outstanding shares held by insiders and 3.18 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Critical Elements Profitability Analysis
Net Income was 4.06 M with profit before overhead, payroll, taxes, and interest of 0.About Critical Elements Valuation
Our relative valuation model uses a comparative analysis of Critical Elements. We calculate exposure to Critical Elements's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Critical Elements's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -55.2 K | -52.4 K | |
| Pretax Profit Margin | (94.96) | (99.71) | |
| Operating Profit Margin | (77.43) | (81.30) | |
| Net Loss | (92.34) | (96.96) |
Additional 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.