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Critical Solutions
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Let's analyse Critical Solutions together

PenkeI guess you are interested in Critical Solutions. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Critical Solutions. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Critical Solutions (30 sec.)










What can you expect buying and holding a share of Critical Solutions? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
0.0%

What is your share worth?

Current worth
$0.00
Expected worth in 1 year
$0.01
How sure are you?
100.0%

+ What do you gain per year?

Total Gains per Share
$0.01
Return On Investment
9,771.0%

For what price can you sell your share?

Current Price per Share
$0.00
Expected price per share
$0.0001 - $0.0001
How sure are you?
50%

1. Valuation of Critical Solutions (5 min.)




Live pricePrice per Share (EOD)

$0.00

Intrinsic Value Per Share

$0.00 - $0.00

Total Value Per Share

$0.00 - $0.00

2. Growth of Critical Solutions (5 min.)




Is Critical Solutions growing?

Current yearPrevious yearGrowGrow %
How rich?$513.1k???

How much money is Critical Solutions making?

Current yearPrevious yearGrowGrow %
Making money-$75.6k???
Net Profit Margin-13.2%?--

How much money comes from the company's main activities?

3. Financial Health of Critical Solutions (5 min.)




4. Comparing to competitors in the Consulting Services industry (5 min.)




  Industry Rankings (Consulting Services)  

What can you expect buying and holding a share of Critical Solutions? (5 min.)

Welcome investor! Critical Solutions's management wants to use your money to grow the business. In return you get a share of Critical Solutions.

What can you expect buying and holding a share of Critical Solutions?

First you should know what it really means to hold a share of Critical Solutions. And how you can make/lose money.

Speculation

The Price per Share of Critical Solutions is $0.0001. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Critical Solutions.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Critical Solutions, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.00. Based on the TTM, the Book Value Change Per Share is $0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Critical Solutions.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.00-116.7%0.00-116.7%0.00-116.7%0.00-116.7%
Usd Book Value Change Per Share0.002,442.8%0.002,442.8%0.002,442.8%0.002,442.8%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.002,442.8%0.002,442.8%0.002,442.8%0.002,442.8%
Usd Price Per Share0.01-0.01-0.01-0.01-
Price to Earnings Ratio-66.85--66.85--66.85--66.85-
Price-to-Total Gains Ratio3.19-3.19-3.19-3.19-
Price to Book Ratio9.86-9.86-9.86-9.86-
Price-to-Total Gains Ratio3.19-3.19-3.19-3.19-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0001
Number of shares10000000
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.000.00
Usd Total Gains Per Share0.000.00
Gains per Quarter (10000000 shares)24,427.6124,427.61
Gains per Year (10000000 shares)97,710.4297,710.42
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
10977109770009771097700
201954211954100195421195410
302931312931200293131293120
403908423908300390842390830
504885524885400488552488540
605862635862500586263586250
706839736839600683973683960
807816837816700781683781670
908793948793800879394879380
1009771049770900977104977090

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%0.01.00.00.0%4.04.00.050.0%
Book Value Change Per Share1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%5.03.00.062.5%
Dividend per Share0.00.01.00.0%0.00.01.00.0%0.00.01.00.0%0.00.01.00.0%4.00.04.050.0%
Total Gains per Share1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%1.00.00.0100.0%5.03.00.062.5%

Fundamentals of Critical Solutions

About Critical Solutions

Critical Solutions, Inc., through its subsidiary, White Door, Inc., manufactures and sells alternate powered systems in the United States. The company's alternate powered systems utilize solar panels, wind turbines, and hydrogen fuel cells to power physical security and communication requirements for areas where power is difficult to obtain, or where conventional power means are expensive to deploy. Its products are used by defense contractors to secure nuclear power plants, by the Federal Bureau of Prisons for emergency response teams, and the U.S. airports for emergency communication and ground surveillance. The company was incorporated in 2008 and is headquartered in Ashburn, Virginia. On June 4, 2013, an involuntary petition for liquidation under Chapter 7 was filed against Critical Solutions, Inc., in the U.S. Bankruptcy Court for the Eastern District of Virginia. July 1, 2013, the involuntary petition was approved by the Court. Critical Solutions, Inc. is in liquidation.

Fundamental data was last updated by Penke on 2024-05-15 22:30:08.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is able to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Critical Solutions.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Critical Solutions earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • A Net Profit Margin of -13.2% means that $-0.13 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Critical Solutions:

  • The MRQ is -13.2%. The company is making a huge loss. -2
  • The TTM is -13.2%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-13.2%TTM-13.2%0.0%
TTM-13.2%5Y-13.2%0.0%
5Y-13.2%10Y-13.2%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-13.2%5.7%-18.9%
TTM-13.2%5.3%-18.5%
5Y-13.2%6.9%-20.1%
10Y-13.2%5.3%-18.5%
1.1.2. Return on Assets

Shows how efficient Critical Solutions is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • -6.6% Return on Assets means that Critical Solutions generated $-0.07 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Critical Solutions:

  • The MRQ is -6.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -6.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.6%TTM-6.6%0.0%
TTM-6.6%5Y-6.6%0.0%
5Y-6.6%10Y-6.6%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.6%1.5%-8.1%
TTM-6.6%1.4%-8.0%
5Y-6.6%1.9%-8.5%
10Y-6.6%2.1%-8.7%
1.1.3. Return on Equity

Shows how efficient Critical Solutions is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • -14.5% Return on Equity means Critical Solutions generated $-0.15 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Critical Solutions:

  • The MRQ is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -14.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-14.5%TTM-14.5%0.0%
TTM-14.5%5Y-14.5%0.0%
5Y-14.5%10Y-14.5%0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-14.5%3.5%-18.0%
TTM-14.5%3.7%-18.2%
5Y-14.5%4.0%-18.5%
10Y-14.5%5.5%-20.0%

1.2. Operating Efficiency of Critical Solutions.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Critical Solutions is operating .

  • Measures how much profit Critical Solutions makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Critical Solutions:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-5Y-0.0%
5Y-10Y-0.0%
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ-8.6%-8.6%
TTM-8.2%-8.2%
5Y-8.0%-8.0%
10Y-8.1%-8.1%
1.2.2. Operating Ratio

Measures how efficient Critical Solutions is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Consulting Services industry mean).
  • An Operation Ratio of 1.06 means that the operating costs are $1.06 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Critical Solutions:

  • The MRQ is 1.064. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.064. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.064TTM1.0640.000
TTM1.0645Y1.0640.000
5Y1.06410Y1.0640.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.0641.027+0.037
TTM1.0641.030+0.034
5Y1.0641.033+0.031
10Y1.0640.986+0.078

1.3. Liquidity of Critical Solutions.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Critical Solutions is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Consulting Services industry mean).
  • A Current Ratio of 0.54 means the company has $0.54 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Critical Solutions:

  • The MRQ is 0.538. The company is unable to pay all its short-term debts. -2
  • The TTM is 0.538. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.5385Y0.5380.000
5Y0.53810Y0.5380.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.560-1.022
TTM0.5381.484-0.946
5Y0.5381.598-1.060
10Y0.5381.586-1.048
1.3.2. Quick Ratio

Measures if Critical Solutions is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • A Quick Ratio of 0.54 means the company can pay off $0.54 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Critical Solutions:

  • The MRQ is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.538. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.538TTM0.5380.000
TTM0.5385Y0.5380.000
5Y0.53810Y0.5380.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5381.080-0.542
TTM0.5381.109-0.571
5Y0.5381.225-0.687
10Y0.5381.375-0.837

1.4. Solvency of Critical Solutions.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Critical Solutions assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Critical Solutions to Consulting Services industry mean.
  • A Debt to Asset Ratio of 0.55 means that Critical Solutions assets are financed with 55.0% credit (debt) and the remaining percentage (100% - 55.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Critical Solutions:

  • The MRQ is 0.550. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.550. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.550TTM0.5500.000
TTM0.5505Y0.5500.000
5Y0.55010Y0.5500.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5500.565-0.015
TTM0.5500.568-0.018
5Y0.5500.532+0.018
10Y0.5500.531+0.019
1.4.2. Debt to Equity Ratio

Measures if Critical Solutions is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Critical Solutions to the Consulting Services industry mean.
  • A Debt to Equity ratio of 120.4% means that company has $1.20 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Critical Solutions:

  • The MRQ is 1.204. The company is able to pay all its debts with equity. +1
  • The TTM is 1.204. The company is able to pay all its debts with equity. +1
Trends
Current periodCompared to+/- 
MRQ1.204TTM1.2040.000
TTM1.2045Y1.2040.000
5Y1.20410Y1.2040.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2041.298-0.094
TTM1.2041.218-0.014
5Y1.2041.141+0.063
10Y1.2041.224-0.020

2. Market Valuation of Critical Solutions

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Critical Solutions generates.

  • Above 15 is considered overpriced but always compare Critical Solutions to the Consulting Services industry mean.
  • A PE ratio of -66.85 means the investor is paying $-66.85 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Critical Solutions:

  • The EOD is -0.857. Based on the earnings, the company is expensive. -2
  • The MRQ is -66.852. Based on the earnings, the company is expensive. -2
  • The TTM is -66.852. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.857MRQ-66.852+65.995
MRQ-66.852TTM-66.8520.000
TTM-66.8525Y-66.8520.000
5Y-66.85210Y-66.8520.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.85724.702-25.559
MRQ-66.85223.528-90.380
TTM-66.85220.870-87.722
5Y-66.85221.950-88.802
10Y-66.85220.279-87.131
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Critical Solutions:

  • The EOD is -0.315. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -24.607. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -24.607. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.315MRQ-24.607+24.291
MRQ-24.607TTM-24.6070.000
TTM-24.6075Y-24.6070.000
5Y-24.60710Y-24.6070.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD-0.3157.829-8.144
MRQ-24.6078.692-33.299
TTM-24.60711.145-35.752
5Y-24.60710.399-35.006
10Y-24.6078.592-33.199
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Critical Solutions is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Consulting Services industry mean).
  • A PB ratio of 9.86 means the investor is paying $9.86 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Critical Solutions:

  • The EOD is 0.126. Based on the equity, the company is cheap. +2
  • The MRQ is 9.859. Based on the equity, the company is overpriced. -1
  • The TTM is 9.859. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD0.126MRQ9.859-9.733
MRQ9.859TTM9.8590.000
TTM9.8595Y9.8590.000
5Y9.85910Y9.8590.000
Compared to industry (Consulting Services)
PeriodCompanyIndustry (mean)+/- 
EOD0.1262.571-2.445
MRQ9.8592.850+7.009
TTM9.8592.890+6.969
5Y9.8592.817+7.042
10Y9.8593.202+6.657
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Critical Solutions compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.0020.0020%--0.0020%0.0020%
Book Value Per Share--0.0010.0010%--0.0010%0.0010%
Current Ratio--0.5380.5380%--0.5380%0.5380%
Debt To Asset Ratio--0.5500.5500%--0.5500%0.5500%
Debt To Equity Ratio--1.2041.2040%--1.2040%1.2040%
Dividend Per Share----0%---0%-0%
Eps--0.0000.0000%--0.0000%0.0000%
Free Cash Flow Per Share--0.0000.0000%--0.0000%0.0000%
Free Cash Flow To Equity Per Share--0.0010.0010%--0.0010%0.0010%
Gross Profit Margin--1.0001.0000%--1.0000%1.0000%
Intrinsic Value_10Y_max---0.001--------
Intrinsic Value_10Y_min---0.001--------
Intrinsic Value_1Y_max--0.000--------
Intrinsic Value_1Y_min--0.000--------
Intrinsic Value_3Y_max---0.001--------
Intrinsic Value_3Y_min---0.001--------
Intrinsic Value_5Y_max---0.001--------
Intrinsic Value_5Y_min---0.001--------
Market Cap64859.898-7700%5059072.0135059072.0130%--5059072.0130%5059072.0130%
Net Profit Margin---0.132-0.1320%---0.1320%-0.1320%
Operating Margin----0%---0%-0%
Operating Ratio--1.0641.0640%--1.0640%1.0640%
Pb Ratio0.126-7700%9.8599.8590%--9.8590%9.8590%
Pe Ratio-0.857+99%-66.852-66.8520%---66.8520%-66.8520%
Price Per Share0.000-7700%0.0080.0080%--0.0080%0.0080%
Price To Free Cash Flow Ratio-0.315+99%-24.607-24.6070%---24.6070%-24.6070%
Price To Total Gains Ratio0.041-7700%3.1933.1930%--3.1930%3.1930%
Quick Ratio--0.5380.5380%--0.5380%0.5380%
Return On Assets---0.066-0.0660%---0.0660%-0.0660%
Return On Equity---0.145-0.1450%---0.1450%-0.1450%
Total Gains Per Share--0.0020.0020%--0.0020%0.0020%
Usd Book Value--513128.000513128.0000%--513128.0000%513128.0000%
Usd Book Value Change Per Share--0.0020.0020%--0.0020%0.0020%
Usd Book Value Per Share--0.0010.0010%--0.0010%0.0010%
Usd Dividend Per Share----0%---0%-0%
Usd Eps--0.0000.0000%--0.0000%0.0000%
Usd Free Cash Flow---205599.000-205599.0000%---205599.0000%-205599.0000%
Usd Free Cash Flow Per Share--0.0000.0000%--0.0000%0.0000%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%--0.0010%0.0010%
Usd Market Cap64859.898-7700%5059072.0135059072.0130%--5059072.0130%5059072.0130%
Usd Price Per Share0.000-7700%0.0080.0080%--0.0080%0.0080%
Usd Profit---75676.000-75676.0000%---75676.0000%-75676.0000%
Usd Revenue--572335.000572335.0000%--572335.0000%572335.0000%
Usd Total Gains Per Share--0.0020.0020%--0.0020%0.0020%
 EOD+2 -6MRQTTM+0 -0YOY+0 -05Y+0 -010Y+0 -0

3.2. Fundamental Score

Let's check the fundamental score of Critical Solutions based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.857
Price to Book Ratio (EOD)Between0-10.126
Net Profit Margin (MRQ)Greater than0-0.132
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.538
Current Ratio (MRQ)Greater than10.538
Debt to Asset Ratio (MRQ)Less than10.550
Debt to Equity Ratio (MRQ)Less than11.204
Return on Equity (MRQ)Greater than0.15-0.145
Return on Assets (MRQ)Greater than0.05-0.066
Total2/10 (20.0%)

3.3. Technical Score

Let's check the technical score of Critical Solutions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. All numbers in thousands.

Summary
Total Assets1,141
Total Liabilities628
Total Stockholder Equity522
 As reported
Total Liabilities 628
Total Stockholder Equity+ 522
Total Assets = 1,141

Assets

Total Assets1,141
Total Current Assets168
Long-term Assets973
Total Current Assets
Cash And Cash Equivalents 118
Net Receivables 50
Total Current Assets  (as reported)168
Total Current Assets  (calculated)168
+/-0
Long-term Assets
Goodwill 69
Intangible Assets 69
Other Assets 0
Long-term Assets  (as reported)973
Long-term Assets  (calculated)138
+/- 835

Liabilities & Shareholders' Equity

Total Current Liabilities313
Long-term Liabilities315
Total Stockholder Equity522
Total Current Liabilities
Short-term Debt 233
Accounts payable 57
Other Current Liabilities 23
Total Current Liabilities  (as reported)313
Total Current Liabilities  (calculated)313
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)315
Long-term Liabilities  (calculated)0
+/- 315
Total Stockholder Equity
Common Stock6,486
Retained Earnings -16,512
Accumulated Other Comprehensive Income 17,033
Other Stockholders Equity -6,486
Total Stockholder Equity (as reported)522
Total Stockholder Equity (calculated)522
+/-0
Other
Cash and Short Term Investments 118
Common Stock Shares Outstanding 619,428
Liabilities and Stockholders Equity 1,141
Net Debt 430
Net Working Capital -145
Short Long Term Debt Total 548



Balance Sheet

All numbers in thousands.

 Trend2021-12-312009-12-312008-12-312007-12-312003-12-312002-12-312001-12-312000-12-31
> Total Assets 
211,301
234,780
261,810
283,772
919
348
18
1,141
1,14118348919283,772261,810234,780211,301
   > Total Current Assets 
0
0
0
0
911
331
2
168
16823319110000
       Cash And Cash Equivalents 
6,438
13,187
18,914
9,457
500
4
1
118
118145009,45718,91413,1876,438
       Short-term Investments 
4,462
9,232
8,763
6,054
0
0
0
0
00006,0548,7639,2324,462
       Net Receivables 
0
0
0
0
409
324
0
50
5003244090000
       Other Current Assets 
0
0
0
0
0
0
0
0
00000000
   > Long-term Assets 
0
0
0
0
0
0
0
973
9730000000
       Property Plant Equipment 
0
0
0
0
6
4
3
0
03460000
       Goodwill 
0
0
0
0
0
0
0
69
690000000
       Intangible Assets 
0
0
0
0
0
0
0
69
690000000
> Total Liabilities 
148,567
164,245
180,440
198,163
879
1,351
1,089
628
6281,0891,351879198,163180,440164,245148,567
   > Total Current Liabilities 
0
0
0
0
879
1,351
1,089
313
3131,0891,3518790000
       Short-term Debt 
0
0
0
0
0
0
0
233
2330000000
       Short Long Term Debt 
0
0
0
0
1,090
206
417
0
04172061,0900000
       Accounts payable 
2,298
2,197
3,242
3,527
131
224
204
57
572042241313,5273,2422,1972,298
       Other Current Liabilities 
0
0
0
0
0
77
2
23
2327700000
   > Long-term Liabilities 
0
0
0
0
0
0
0
315
3150000000
> Total Stockholder Equity
62,734
70,535
81,370
85,609
40
-1,003
-1,071
522
522-1,071-1,0034085,60981,37070,53562,734
   Common Stock
6,755
6,755
6,929
6,987
1,597
2,301
7,792
6,486
6,4867,7922,3011,5976,9876,9296,7556,755
   Retained Earnings 
57,810
65,707
75,263
79,007
-3,338
-11,316
-16,269
-16,512
-16,512-16,269-11,316-3,33879,00775,26365,70757,810
   Capital Surplus 00000000
   Treasury Stock0000-3,548-3,491-3,423-3,327
   Other Stockholders Equity -6,4860000000



Balance Sheet

All numbers in thousands.




Cash Flow

All numbers in thousands.




Income Statement

All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue572
Cost of Revenue-96
Gross Profit476476
 
Operating Income (+$)
Gross Profit476
Operating Expense-513
Operating Income-37-37
 
Operating Expense (+$)
Research Development0
Selling General Administrative0
Selling And Marketing Expenses0
Operating Expense5130
 
Net Interest Income (+$)
Interest Income0
Interest Expense-47
Other Finance Cost-47
Net Interest Income0
 
Pretax Income (+$)
Operating Income-37
Net Interest Income0
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-8411
EBIT - interestExpense = -47
-84
-28
Interest Expense47
Earnings Before Interest and Taxes (EBIT)0-37
Earnings Before Interest and Taxes (EBITDA)-37
 
After tax Income (+$)
Income Before Tax-84
Tax Provision-0
Net Income From Continuing Ops0-84
Net Income-76
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses609
Total Other Income/Expenses Net-470
 

Technical Analysis of Critical Solutions
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Critical Solutions. The general trend of Critical Solutions is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Critical Solutions's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Critical Solutions.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.0001 < 0.0001 < 0.0001.

The bearish price targets are: 0.0001 > 0.0001 > 0.0001.

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Critical Solutions Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Critical Solutions. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Critical Solutions Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Critical Solutions.

Critical Solutions Daily Moving Average Convergence/Divergence (MACD) ChartCritical Solutions Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Critical Solutions. The current adx is .

Critical Solutions Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Critical Solutions.

Critical Solutions Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Critical Solutions.

Critical Solutions Daily Relative Strength Index (RSI) ChartCritical Solutions Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Critical Solutions.

Critical Solutions Daily Stochastic Oscillator ChartCritical Solutions Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Critical Solutions.

Critical Solutions Daily Commodity Channel Index (CCI) ChartCritical Solutions Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Critical Solutions.

Critical Solutions Daily Chande Momentum Oscillator (CMO) ChartCritical Solutions Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Critical Solutions.

Critical Solutions Daily Williams %R ChartCritical Solutions Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Critical Solutions.

Critical Solutions Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Critical Solutions.

Critical Solutions Daily Average True Range (ATR) ChartCritical Solutions Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Critical Solutions.

Critical Solutions Daily On-Balance Volume (OBV) ChartCritical Solutions Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Critical Solutions.

Critical Solutions Daily Money Flow Index (MFI) ChartCritical Solutions Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Critical Solutions.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-01-11MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-17MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-19WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Critical Solutions Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Critical Solutions based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.000
Total0/1 (0.0%)
Penke

Good job! You gained 25 XP and 0   0   10 . What's next:

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