Commerce Planet Stock Net Asset
Commerce Planet fundamentals help investors to digest information that contributes to Commerce Planet's financial success or failures. It also enables traders to predict the movement of Commerce Stock. The fundamental analysis module provides a way to measure Commerce Planet's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commerce Planet stock.
Commerce |
Commerce Planet Company Net Asset Analysis
Commerce Planet's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Commerce Planet Net Asset | 10.8 M |
Most of Commerce Planet's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commerce Planet is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Commerce Planet has a Net Asset of 10.8 M. This is much higher than that of the sector and significantly higher than that of the Net Asset industry. The net asset for all United States stocks is notably lower than that of the firm.
Commerce Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commerce Planet's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commerce Planet could also be used in its relative valuation, which is a method of valuing Commerce Planet by comparing valuation metrics of similar companies.Commerce Planet is currently under evaluation in net asset category among its peers.
Commerce Fundamentals
Return On Equity | 0.97 | |||
Return On Asset | 0.49 | |||
Profit Margin | 0.16 % | |||
Operating Margin | 0.18 % | |||
Current Valuation | (2.12 M) | |||
Shares Outstanding | 2.48 M | |||
Revenue | 27.49 M | |||
Gross Profit | 19.99 M | |||
EBITDA | 7.18 M | |||
Net Income | 8.74 M | |||
Cash And Equivalents | 2.12 M | |||
Cash Per Share | 0.85 X | |||
Current Ratio | 4.32 X | |||
Book Value Per Share | 3.61 X | |||
Cash Flow From Operations | 7.34 M | |||
Earnings Per Share | 2.27 X | |||
Number Of Employees | 96 | |||
Beta | 1.71 | |||
Market Capitalization | 2 | |||
Total Asset | 10.8 M | |||
Retained Earnings | (2.12 M) | |||
Working Capital | 7.35 M | |||
Current Asset | 9.56 M | |||
Current Liabilities | 2.21 M | |||
Z Score | 5.28 | |||
Net Asset | 10.8 M |
About Commerce Planet Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commerce Planet's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Planet using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Planet 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.
Thematic Opportunities
Explore Investment Opportunities
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Other Consideration for investing in Commerce Stock
If you are still planning to invest in Commerce Planet check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commerce Planet's history and understand the potential risks before investing.
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities |