Commerce Resources Financials
| CMRZF Stock | USD 0.05 0.01 16.67% |
With this module, you can analyze Commerce financials for your investing period. You should be able to track the changes in Commerce Resources individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Commerce |
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.
The data published in Commerce Resources' official financial statements typically reflect Commerce Resources' business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Commerce Resources' quantitative information. For example, before you start analyzing numbers published by Commerce accountants, it's essential to understand Commerce Resources' liquidity, profitability, and earnings quality within the context of the Metals & Mining space in which it operates.
Commerce Resources Stock Summary
Commerce Resources competes with Guanajuato Silver, Silver One, IMPACT Silver, Bald Eagle, and Discovery Metals. 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.| Instrument | USA OTC Stock View All |
| Exchange | OTCQB Exchange |
| Business Address | 789 West Pender |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.commerceresources.com |
| Phone | 604 484 2700 |
| Currency | USD - US Dollar |
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.| Return On Equity | -0.0013 | |||
| Return On Asset | -0.0095 | |||
| Number Of Employees | 11 | |||
| Beta | 2.07 | |||
| Z Score | 40.8 |
Commerce Financial Ratios Relationships
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 number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers . 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 twenty-four with a total number of output elements of thirty-seven. 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 November 27, 2024 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 OTC 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.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 59.34 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 20.0 |
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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