Commerce Net Income
| CMRC Stock | 3.03 0.08 2.71% |
As of the 10th of February, Commerce shows the Standard Deviation of 2.9, mean deviation of 2.04, and Risk Adjusted Performance of (0.16). Commerce 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.
Commerce Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.1749 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -24.3 M | -25.5 M | |
| Net Loss | -31.1 M | -32.6 M | |
| Net Loss | (0.40) | (0.42) | |
| Net Income Per E B T | 0.94 | 0.81 |
Commerce | Net Income | Build AI portfolio with Commerce Stock |
Analyzing Commerce's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Commerce's current valuation and future prospects.
Latest Commerce's Net Income Growth Pattern
Below is the plot of the Net Income of Commerce over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Commerce financial statement analysis. It represents the amount of money remaining after all of Commerce operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Commerce's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Commerce's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (27.03 M) | 10 Years Trend |
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Net Income |
| Timeline |
Commerce Net Income Regression Statistics
| Arithmetic Mean | (46,365,844) | |
| Coefficient Of Variation | (58.81) | |
| Mean Deviation | 16,725,820 | |
| Median | (38,878,000) | |
| Standard Deviation | 27,266,749 | |
| Sample Variance | 743.5T | |
| Range | 115.6M | |
| R-Value | (0.17) | |
| Mean Square Error | 770.9T | |
| R-Squared | 0.03 | |
| Significance | 0.52 | |
| Slope | (901,911) | |
| Total Sum of Squares | 11895.6T |
Commerce Net Income History
Other Fundumenentals of Commerce
Commerce Net Income component correlations
Commerce Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Commerce is extremely important. It helps to project a fair market value of Commerce Stock properly, considering its historical fundamentals such as Net Income. Since Commerce's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commerce's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commerce's interrelated accounts and indicators.
Click cells to compare fundamentals
Will IT Consulting & Other Services sector continue expanding? Could Commerce diversify its offerings? Factors like these will boost the valuation of Commerce. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets | Return On Equity |
Understanding Commerce requires distinguishing between market price and book value, where the latter reflects Commerce's accounting equity. The concept of intrinsic value - what Commerce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Commerce's price substantially above or below its fundamental value.
It's important to distinguish between Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Commerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Commerce 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Commerce's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Commerce.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Commerce on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Commerce or generate 0.0% return on investment in Commerce over 90 days. Commerce is related to or competes with CS Disco, Rimini Street, EGain, Materialise, Rackspace Technology, Forge Global, and Bakkt Holdings. Commerce is entity of United States. It is traded as Stock on NASDAQ exchange. More
Commerce Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Commerce's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Commerce upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.24) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 3.8 |
Commerce Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Commerce's standard deviation. In reality, there are many statistical measures that can use Commerce historical prices to predict the future Commerce's volatility.| Risk Adjusted Performance | (0.16) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.30) |
Commerce February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.16) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 2.04 | |||
| Coefficient Of Variation | (484.06) | |||
| Standard Deviation | 2.9 | |||
| Variance | 8.41 | |||
| Information Ratio | (0.24) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 17.34 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 3.8 | |||
| Skewness | (0.09) | |||
| Kurtosis | 2.17 |
Commerce Backtested Returns
Commerce secures Sharpe Ratio (or Efficiency) of -0.37, which signifies that the company had a -0.37 % return per unit of risk over the last 3 months. Commerce exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Commerce's Risk Adjusted Performance of (0.16), standard deviation of 2.9, and Mean Deviation of 2.04 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 2.06, 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 -0.94%. Please make sure to confirm Commerce's treynor ratio, as well as the relationship between the kurtosis and day median price , to decide if Commerce performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.49 |
Average predictability
Commerce has average predictability. Overlapping area represents the amount of predictability between Commerce time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Commerce price movement. The serial correlation of 0.49 indicates that about 49.0% of current Commerce price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.25 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Commerce Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Commerce reported net income of (27.03 Million). This is 105.01% lower than that of the IT Services sector and 122.25% lower than that of the Information Technology industry. The net income for all United States stocks is 104.73% higher than that of the company.
Commerce Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commerce's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commerce could also be used in its relative valuation, which is a method of valuing Commerce by comparing valuation metrics of similar companies.Commerce is currently under evaluation in net income category among its peers.
Commerce Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 16.29 % | ||||
| Shares Owned By Institutions | 71.85 % | ||||
| Number Of Shares Shorted | 5.3 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 | ||||
| Short Ratio | 7.57 X | ||||
| Earnings Per Share | (0.17) X | ||||
| Target Price | 7.14 | ||||
| Number Of Employees | 1.16 K | ||||
| Beta | 1.05 | ||||
| Market Capitalization | 406.32 M | ||||
| Total Asset | 340.29 M | ||||
| Retained Earnings | (621.69 M) | ||||
| Working Capital | 163.21 M | ||||
| Net Asset | 340.29 M |
About Commerce Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commerce's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Commerce offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Commerce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Commerce Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Commerce Stock:Check out For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Will IT Consulting & Other Services sector continue expanding? Could Commerce diversify its offerings? Factors like these will boost the valuation of Commerce. Projected growth potential of Commerce fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Commerce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (0.17) | Revenue Per Share | Quarterly Revenue Growth 0.028 | Return On Assets | Return On Equity |
Understanding Commerce requires distinguishing between market price and book value, where the latter reflects Commerce's accounting equity. The concept of intrinsic value - what Commerce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Commerce's price substantially above or below its fundamental value.
It's important to distinguish between Commerce's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Commerce should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Commerce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.