Commerce Resources Corp Stock Analysis

Commerce Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.3. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commerce Resources Corp recorded a loss per share of 0.18. The entity last dividend was issued on the 15th of August 2019. The firm had 1:10 split on the 15th of August 2019. Commerce Resources Corp. acquires, explores, develops, and evaluates mineral resource properties in Canada. Commerce Resources Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Commerce Resources operates under Industrial Metals Minerals classification in Canada and is traded on TSX Venture Exchange. For more info on Commerce Resources Corp please contact David Hodge at 604 484 2700 or go to https://www.commerceresources.com.

Commerce Resources Corp Investment Alerts

Commerce Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.9 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Resources's market, we take the total number of its shares issued and multiply it by Commerce Resources'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.

Commerce Profitablity

Management Efficiency

Commerce Resources Corp has return on total asset (ROA) of (0.0175) % which means that it has lost $0.0175 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4763) %, meaning that it generated substantial loss on money invested by shareholders. Commerce Resources' management efficiency ratios could be used to measure how well Commerce Resources manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.02 in 2024. Return On Capital Employed is likely to drop to -0.02 in 2024. At this time, Commerce Resources' Non Current Assets Total are fairly stable compared to the past year. Non Currrent Assets Other is likely to climb to about 87.4 M in 2024, whereas Other Current Assets are likely to drop slightly above 310.4 K in 2024.

Technical Drivers

As of the 18th of December 2024, Commerce Resources shows the Standard Deviation of 7.35, mean deviation of 4.39, and Risk Adjusted Performance of (0.01). Commerce Resources Corp 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 Commerce Resources Corp standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Commerce Resources Corp is priced correctly, providing market reflects its regular price of 0.075 per share.

Commerce Resources Corp Price Movement Analysis

Commerce Resources Outstanding Bonds

Commerce Resources Predictive Daily Indicators

Commerce Resources Forecast Models

Commerce Resources' time-series forecasting models are one of many Commerce Resources' 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 Commerce Resources' 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerce Resources 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 Commerce 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 Commerce Resources. By using and applying Commerce Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.

When running Commerce Resources' price analysis, check to measure Commerce Resources' 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 Commerce Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.