CRMLWMICRO

Critical Metals Corp.

Basic MaterialsIndustrial Materials
$3.38
$0.00(+7.64%)
52W$0.38
$20.73
Updated Jun 28, 02:00 AM
RSI34
RS Rating13/99
Beta3.32
Volatility214%
F-Score1/9
Mkt Cap$274M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Critical Metals Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 13), showing significant lag compared to the market leaders. Investors should exercise caution due to high volatility (214% annualized), which requires wider risk management.

Relative Strength
13
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
3.32
vs S&P 500
HIGH BETA
52W Position
15%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$4.62
50 SMA > 100 SMA$4.48
100 SMA > 150 SMA$4.76
150 SMA > 200 SMA$4.84

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.83-11.80%BELOW
50 SMA$4.62-26.76%BELOW
100 SMA$4.48-24.62%BELOW
150 SMA$4.76-29.02%BELOW
200 SMA$4.84-30.21%BELOW

Price Performance

1D+7.6%
1W-3.7%
1M-30.5%
3M-0.1%
6M-3.3%
YTD+23.8%
1Y+5.4%
3Y+200.3%
52-Week Trading Range15% from low
$3.38
52W Low$0.38
52W High$20.73

Technical Indicators

RSI (14)BEARISH
33.8
305070
Setup ScoreCOOL
3/10
Base depth: 109.5%

Risk Profile

Beta
3.32
52W Vol
214%
ATR
$1.80
Max DD (1Y)
-85%

Volume Analysis

Today
9.9K
50D Avg
48.6K
Vol Ratio
0.20x
Liquidity
ILLIQUID
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:

Stock Price CAGR

10 Years:+39.08%
5 Years:+93.44%
3 Years:+200.31%
1 Year:+5.38%

Return on Equity

10Y Avg:-587.3%
5Y Avg:-587.3%
3Y Avg:-782.4%
Last Year:-2329.1%

Key Metrics

Market Cap$274M
Gross Margin
Net Margin
Piotroski F-Score1/9

Frequently Asked Questions

Is CRMLW in an uptrend right now?

CRMLW has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is CRMLW overbought or oversold?

CRMLW's RSI (14) is 34. The stock is in neutral territory, neither overbought nor oversold.

Is CRMLW outperforming the market?

CRMLW has a Relative Strength (RS) Rating of 13 out of 99. CRMLW is currently lagging the broader market.

Where is CRMLW in its 52-week range?

CRMLW is trading at $3.38, which is 16% of its 52-week high ($20.73) and 15% above its 52-week low ($0.38).

How volatile is CRMLW?

CRMLW has a Beta of 3.32 and 52-week volatility of 214%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.