We suggest to use Commerce Resources Corp fundamental analysis to find out if markets are presently mispricing the company. Put another way you can use it to find out if Commerce Resources Corp is indeed mispriced or if you can make any profits on it by purchasing it and then waiting for the market to recognize its mistake and reprise the security. We were able to interpolate twenty-four available fundamental indicators for Commerce Resources Corp, which can be compared to its peers. The stock experiences a very speculative upward sentiment. Check odds of Commerce Resources to be traded at C$0.0618 in 90 days. Key indicators impacting Commerce Resources' financial strength include:
Understanding current and past Commerce Resources Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Commerce Resources' financial statements are interrelated, with each one affecting the others. For example, an increase in Commerce Resources' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Commerce Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Commerce Resources Corp. Check Commerce Resources' Beneish M Score to see the likelihood of Commerce Resources' management manipulating its earnings.
Commerce Resources Stock Summary
Commerce Resources competes with Monument Mining. 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.
You should never invest in Commerce Resources without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Commerce Stock, because this is throwing your money away. Analyzing the key information contained in Commerce Resources' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Commerce Resources Key Financial Ratios
There are many critical financial ratios that Commerce Resources' investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Commerce Resources Corp reports annually and quarterly.
Comparative valuation techniques use various fundamental indicators to help in determining Commerce Resources's current stock value. Our valuation model uses many indicators to compare Commerce Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerce Resources competition to find correlations between indicators driving Commerce Resources's intrinsic value. More Info.
Commerce Resources Corp is rated second in return on equity category among its peers. It also is rated second in return on asset category among its peers . At this time, Commerce Resources' Return On Equity is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commerce Resources' earnings, one of the primary drivers of an investment's value.
Commerce Resources Corp Systematic Risk
Commerce Resources' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Commerce Resources volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Commerce Resources Corp correlated with the market. If Beta is less than 0 Commerce Resources generally moves in the opposite direction as compared to the market. If Commerce Resources Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Commerce Resources Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Commerce Resources is generally in the same direction as the market. If Beta > 1 Commerce Resources moves generally in the same direction as, but more than the movement of the benchmark.
Commerce Resources Corp Total Assets Over Time
Today, most investors in Commerce Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Commerce Resources' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Commerce Resources growth as a starting point in their analysis.
Commerce Resources February 1, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Commerce Resources help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Commerce Resources Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Commerce Resources Corp based on widely used predictive technical indicators. In general, we focus on analyzing Commerce Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Commerce Resources's daily price indicators and compare them against related drivers.
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.