Critical Metals (UK) Analysis
| CRTM Stock | 0.45 0.10 28.57% |
Critical Metals Plc is overvalued with Real Value of 0.43 and Hype Value of 0.45. The main objective of Critical Metals stock analysis is to determine its intrinsic value, which is an estimate of what Critical Metals Plc is worth, separate from its market price. There are two main types of Critical Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Critical Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Critical Metals' stock to identify patterns and trends that may indicate its future price movements.
The Critical Metals stock is traded in UK on London Exchange, with the market opening at 08:00:00 and closing at 16:30:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in UK. Critical Metals is usually not traded on Good Friday, Easter Monday, May Day Bank Holiday, Spring Bank Holiday ( 2025 ), Summer Bank Holiday, Christmas Day, Boxing Day, New Year 's Day. Critical Stock trading window is adjusted to Europe/London timezone.
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Critical Stock Analysis Notes
About 39.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.01. Some equities with similar Price to Book (P/B) outperform the market in the long run. Critical Metals Plc recorded a loss per share of 0.04. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 5th of August 2025. For more info on Critical Metals Plc please contact Russell Fryer at 44 203 0956449 or go to https://www.criticalmetals.co.uk.Critical Metals Plc Investment Alerts
| Critical Metals Plc generated a negative expected return over the last 90 days | |
| Critical Metals Plc has high historical volatility and very poor performance | |
| Critical Metals Plc has some characteristics of a very speculative penny stock | |
| Critical Metals Plc has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (2.49 M) with profit before overhead, payroll, taxes, and interest of 3.58 K. | |
| Critical Metals generates negative cash flow from operations | |
| About 39.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Critical Metals launches retail share offer to fund Congo project - Investing.com |
Critical Metals Thematic Classifications
In addition to having Critical Metals stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Critical Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 693.15 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Critical Metals's market, we take the total number of its shares issued and multiply it by Critical Metals'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.Management Efficiency
Critical Metals Plc has return on total asset (ROA) of (0.3463) % which means that it has lost $0.3463 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (27.0778) %, meaning that it generated substantial loss on money invested by shareholders. Critical Metals' management efficiency ratios could be used to measure how well Critical Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Critical Metals' Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 5.4 M in 2025, whereas Total Current Assets are likely to drop slightly above 143.5 K in 2025.Leadership effectiveness at Critical Metals Plc is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 20th of July, Critical Metals shows the Standard Deviation of 7.0, risk adjusted performance of (0.11), and Mean Deviation of 2.47. Critical Metals Plc 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 Plc total risk alpha, maximum drawdown, and the relationship between the variance and treynor ratio to decide if Critical Metals Plc is priced correctly, providing market reflects its regular price of 0.45 per share.Critical Metals Plc Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Simple Moving Average indicator is calculated by adding the closing price of Critical Metals for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Critical Metals Plc short-term fluctuations and highlight longer-term trends or cycles.
Critical Metals Outstanding Bonds
Critical Metals 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 Metals Plc 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 Metals Plc 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.
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| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
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.
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.
Critical Metals is entity of United Kingdom. It is traded as Stock on LSE exchange.
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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.