Preferred Commerce Stock Performance
| CELV Stock | USD 0.09 0.01 15.00% |
On a scale of 0 to 100, Preferred Commerce holds a performance score of 2. The company holds a Beta of -0.48, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Preferred Commerce are expected to decrease at a much lower rate. During the bear market, Preferred Commerce is likely to outperform the market. Please check Preferred Commerce's information ratio and the relationship between the maximum drawdown and day typical price , to make a quick decision on whether Preferred Commerce's historical price patterns will revert.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Preferred Commerce are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly fragile essential indicators, Preferred Commerce showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Preferred Commerce Relative Risk vs. Return Landscape
If you would invest 16.00 in Preferred Commerce on November 7, 2025 and sell it today you would lose (7.50) from holding Preferred Commerce or give up 46.87% of portfolio value over 90 days. Preferred Commerce is currently generating 0.6539% in daily expected returns and assumes 19.3746% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Preferred, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Preferred Commerce Target Price Odds to finish over Current Price
The tendency of Preferred Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.09 | 90 days | 0.09 | about 80.16 |
Based on a normal probability distribution, the odds of Preferred Commerce to move above the current price in 90 days from now is about 80.16 (This Preferred Commerce probability density function shows the probability of Preferred Pink Sheet to fall within a particular range of prices over 90 days) .
Preferred Commerce Price Density |
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Predictive Modules for Preferred Commerce
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Preferred Commerce. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Preferred Commerce Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Preferred Commerce is not an exception. The market had few large corrections towards the Preferred Commerce's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Preferred Commerce, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Preferred Commerce within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.69 | |
β | Beta against Dow Jones | -0.48 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.03 |
Preferred Commerce Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Preferred Commerce for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Preferred Commerce can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Preferred Commerce is way too risky over 90 days horizon | |
| Preferred Commerce has some characteristics of a very speculative penny stock | |
| Preferred Commerce appears to be risky and price may revert if volatility continues |
Preferred Commerce Fundamentals Growth
Preferred Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Preferred Commerce, and Preferred 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 Preferred Pink Sheet performance.
| Current Valuation | 15.32 M | |||
| Shares Outstanding | 70.4 M | |||
| Price To Sales | 5.49 X | |||
About Preferred Commerce Performance
Evaluating Preferred Commerce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Preferred 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 Preferred Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games. Preferred Commerce, Inc. was founded in 1999 and is based in Wellington, Florida. Preferred Commerce operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Preferred Commerce performance evaluation
Checking the ongoing alerts about Preferred Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Preferred Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Preferred Commerce is way too risky over 90 days horizon | |
| Preferred Commerce has some characteristics of a very speculative penny stock | |
| Preferred Commerce appears to be risky and price may revert if volatility continues |
- Analyzing Preferred 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 Preferred Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Preferred 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 Preferred Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Preferred Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Preferred Commerce's pink sheet. These opinions can provide insight into Preferred Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred 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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred 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 Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.