Commerce, Stock Performance
| CMRC Stock | 4.19 0.11 2.56% |
The firm shows a Beta (market volatility) of 2.41, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Commerce, will likely underperform. At this point, Commerce, has a negative expected return of -0.26%. Please make sure to confirm Commerce,'s kurtosis, and the relationship between the maximum drawdown and day median price , to decide if Commerce, performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Commerce, has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.56) | Five Day Return (1.41) | Year To Date Return (32.20) | Ten Year Return (94.20) | All Time Return (94.20) |
1 | Disposition of tradable shares by Cassidy Charles D of Commerce, at 5.75 subject to Rule 16b-3 | 10/10/2025 |
2 | Commerce to Announce Third Quarter 2025 Financial Results on November 6, 2025 | 10/20/2025 |
3 | Commerce.com, Inc. Q3 2025 Earnings Call Transcript | 11/07/2025 |
4 | Shopify Strongest Q3 Results from the E-commerce Software Group | 11/26/2025 |
5 | Commerce Bancshares adjusts exchange ratio in FineMark acquisition By Investing.com - Investing.com India | 12/03/2025 |
6 | Commerce Buy, Sell, or Hold Post Q3 Earnings | 12/10/2025 |
7 | Sporting Gear Brand EuroOptic Grows Revenue, Orders and Traffic After Launching Composable Ecommerce Site with Commerce | 12/15/2025 |
8 | BigCommerce Partners with Stripe to Support New Agentic Commerce Suite and Empower Merchants to Sell Through AI Agents While Maintaining Security | 12/18/2025 |
9 | New Cars Commerce chief gets mix of time- and performance-tied stock - Stock Titan | 12/23/2025 |
10 | Coupang Stock Rallies After Company Says Data Breach Less Severe Than Initially Feared - Investors Business Daily | 12/26/2025 |
| Begin Period Cash Flow | 72.8 M | |
| Total Cashflows From Investing Activities | 105.3 M |
Commerce, | Build AI portfolio with Commerce, Stock |
Commerce, Relative Risk vs. Return Landscape
If you would invest 508.00 in Commerce, on September 29, 2025 and sell it today you would lose (89.00) from holding Commerce, or give up 17.52% of portfolio value over 90 days. Commerce, is currently does not generate positive expected returns and assumes 2.9078% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Commerce,, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Commerce, Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce,'s investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce,, and traders can use it to determine the average amount a Commerce,'s 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 = -0.0891
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CMRC |
Based on monthly moving average Commerce, is not performing at its full potential. However, 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, by adding Commerce, to a well-diversified portfolio.
Commerce, Fundamentals Growth
Commerce, Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce,, and Commerce, 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, Stock performance.
| Return On Equity | -0.37 | ||||
| Return On Asset | -0.0093 | ||||
| Profit Margin | (0.04) % | ||||
| Operating Margin | (0) % | ||||
| Current Valuation | 399.3 M | ||||
| Shares Outstanding | 81.26 M | ||||
| Price To Book | 8.76 X | ||||
| Price To Sales | 1.20 X | ||||
| Revenue | 332.93 M | ||||
| Gross Profit | 267.07 M | ||||
| EBITDA | (7.1 M) | ||||
| Net Income | (27.03 M) | ||||
| Total Debt | 220.58 M | ||||
| Book Value Per Share | 0.53 X | ||||
| Cash Flow From Operations | 26.25 M | ||||
| Earnings Per Share | (0.17) X | ||||
| Market Capitalization | 406.32 M | ||||
| Total Asset | 340.29 M | ||||
| Retained Earnings | (621.69 M) | ||||
| Working Capital | 163.21 M | ||||
About Commerce, Performance
By analyzing Commerce,'s fundamental ratios, stakeholders can gain valuable insights into Commerce,'s financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Commerce, 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, has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 45.75 | 46.83 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.17) | (0.17) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.81) | (0.85) |
Things to note about Commerce, performance evaluation
Checking the ongoing alerts about Commerce, for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce, help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce, generated a negative expected return over the last 90 days | |
| Commerce, has high likelihood to experience some financial distress in the next 2 years | |
| Commerce, was previously known as BIGC Old and was traded on NASDAQ Exchange under the symbol BIGC. | |
| The company reported the previous year's revenue of 332.93 M. Net Loss for the year was (27.03 M) with profit before overhead, payroll, taxes, and interest of 267.07 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Coupang Stock Rallies After Company Says Data Breach Less Severe Than Initially Feared - Investors Business Daily |
- Analyzing Commerce,'s 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,'s stock is overvalued or undervalued compared to its peers.
- Examining Commerce,'s 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,'s management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce,'s management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce,'s stock. These opinions can provide insight into Commerce,'s potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Commerce, Stock analysis
When running Commerce,'s price analysis, check to measure Commerce,'s 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, is operating at the current time. Most of Commerce,'s value examination focuses on studying past and present price action to predict the probability of Commerce,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce,'s price. Additionally, you may evaluate how the addition of Commerce, to your portfolios can decrease your overall portfolio volatility.
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