Commerce Resources Corp Stock Performance
| CMRZF Stock | USD 0.08 0 2.37% |
Commerce Resources holds a performance score of 10 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Commerce Resources are expected to decrease at a much lower rate. During the bear market, Commerce Resources is likely to outperform the market. Use Commerce Resources sortino ratio and the relationship between the downside variance and market facilitation index , to analyze future returns on Commerce Resources.
Risk-Adjusted Performance
OK
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Commerce Resources Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly abnormal basic indicators, Commerce Resources reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 1.1 M | |
| Total Cashflows From Investing Activities | -3.3 M |
Commerce |
Commerce Resources Relative Risk vs. Return Landscape
If you would invest 5.00 in Commerce Resources Corp on April 26, 2025 and sell it today you would earn a total of 2.81 from holding Commerce Resources Corp or generate 56.2% return on investment over 90 days. Commerce Resources Corp is currently producing 1.01% returns and takes up 7.7896% volatility of returns over 90 trading days. Put another way, 69% of traded otc stocks are less volatile than Commerce, and 80% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Commerce Resources Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Resources' investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Commerce Resources Corp, and traders can use it to determine the average amount a Commerce Resources' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1297
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Estimated Market Risk
| 7.79 actual daily | 69 69% of assets are less volatile |
Expected Return
| 1.01 actual daily | 20 80% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Commerce Resources is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Commerce Resources by adding it to a well-diversified portfolio.
Commerce Resources Fundamentals Growth
Commerce OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Resources, and Commerce Resources fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Commerce OTC Stock performance.
| Return On Equity | -0.0013 | |||
| Return On Asset | -0.0095 | |||
| Current Valuation | 9.96 M | |||
| Shares Outstanding | 99.85 M | |||
| Price To Earning | (19.64) X | |||
| Price To Book | 0.22 X | |||
| EBITDA | (1.42 M) | |||
| Cash And Equivalents | 1.74 M | |||
| Cash Per Share | 0.02 X | |||
| Total Debt | 188.38 K | |||
| Debt To Equity | 0 % | |||
| Book Value Per Share | 0.78 X | |||
| Cash Flow From Operations | (2.36 M) | |||
| Earnings Per Share | (0) X | |||
| Total Asset | 71.2 M | |||
| Retained Earnings | (23.51 M) | |||
| Current Asset | 997 K | |||
| Current Liabilities | 1.72 M | |||
About Commerce Resources Performance
By analyzing Commerce Resources' fundamental ratios, stakeholders can gain valuable insights into Commerce Resources' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerce Resources has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Commerce Resources has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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 Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.Things to note about Commerce Resources Corp performance evaluation
Checking the ongoing alerts about Commerce Resources for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Commerce Resources Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce Resources is way too risky over 90 days horizon | |
| Commerce Resources has some characteristics of a very speculative penny stock | |
| Commerce Resources appears to be risky and price may revert if volatility continues | |
| Net Loss for the year was (451.11 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Commerce Resources Corp has accumulated about 1.74 M in cash with (2.36 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.02. |
- Analyzing Commerce Resources' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Commerce Resources' stock is overvalued or undervalued compared to its peers.
- Examining Commerce Resources' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Commerce Resources' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Resources' management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Commerce Resources' otc stock. These opinions can provide insight into Commerce Resources' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commerce OTC Stock analysis
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.
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