First Commerce Bank Stock Performance
| CMRB Stock | USD 6.15 0.05 0.81% |
On a scale of 0 to 100, First Commerce holds a performance score of 19. The firm shows a Beta (market volatility) of -0.0867, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning First Commerce are expected to decrease at a much lower rate. During the bear market, First Commerce is likely to outperform the market. Please check First Commerce's expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to make a quick decision on whether First Commerce's price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in First Commerce Bank are ranked lower than 19 (%) of all global equities and portfolios over the last 90 days. Despite somewhat inconsistent basic indicators, First Commerce sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
| Other Cashflows From Financing Activities | 72 M | |
| Price Earnings Ratio | 11.5528 | |
| Total Cashflows From Investing Activities | -78 M |
First |
First Commerce Relative Risk vs. Return Landscape
If you would invest 490.00 in First Commerce Bank on October 13, 2025 and sell it today you would earn a total of 125.00 from holding First Commerce Bank or generate 25.51% return on investment over 90 days. First Commerce Bank is currently generating 0.3721% in daily expected returns and assumes 1.5046% risk (volatility on return distribution) over the 90 days horizon. In different words, 13% of pink sheets are less volatile than First, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
First Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for First Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as First Commerce Bank, and traders can use it to determine the average amount a First 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 = 0.2473
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | CMRB | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average First Commerce is performing at about 19% of its full potential. 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 First Commerce by adding it to a well-diversified portfolio.
First Commerce Fundamentals Growth
First Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of First Commerce, and First 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 First Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0153 | |||
| Profit Margin | 0.35 % | |||
| Operating Margin | 0.48 % | |||
| Current Valuation | 130.88 M | |||
| Price To Earning | 15.90 X | |||
| Revenue | 46.91 M | |||
| Cash And Equivalents | 37.14 M | |||
| Cash Per Share | 1.57 X | |||
| Total Debt | 9.66 M | |||
| Book Value Per Share | 7.45 X | |||
| Cash Flow From Operations | 21.33 M | |||
| Earnings Per Share | 0.71 X | |||
About First Commerce Performance
By analyzing First Commerce's fundamental ratios, stakeholders can gain valuable insights into First Commerce's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if First 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 First Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
First Commerce Bank provides various banking products and services to small and medium-sized businesses, professional entities, and individuals. First Commerce Bank was founded in 2006 and is headquartered in Lakewood, New Jersey. First Commerce operates under BanksRegional classification in the United States and is traded on OTC Exchange.Things to note about First Commerce Bank performance evaluation
Checking the ongoing alerts about First Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for First Commerce Bank help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating First Commerce's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate First Commerce's pink sheet performance include:- Analyzing First 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 First Commerce's stock is overvalued or undervalued compared to its peers.
- Examining First 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 First Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of First Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of First Commerce's pink sheet. These opinions can provide insight into First Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for First Pink Sheet analysis
When running First Commerce's price analysis, check to measure First 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 First Commerce is operating at the current time. Most of First Commerce's value examination focuses on studying past and present price action to predict the probability of First 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 First Commerce's price. Additionally, you may evaluate how the addition of First Commerce to your portfolios can decrease your overall portfolio volatility.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |