Commerce Resources Revenue vs. Total Debt

CCE Stock  CAD 0.08  0.01  11.11%   
Based on Commerce Resources' profitability indicators, Commerce Resources Corp may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in December. Profitability indicators assess Commerce Resources' ability to earn profits and add value for shareholders.
 
Total Revenue  
First Reported
2015-10-31
Previous Quarter
0.0
Current Value
0.0
Quarterly Volatility
0.0
 
Yuan Drop
 
Covid
At this time, Commerce Resources' Income Quality is fairly stable compared to the past year. Current Ratio is likely to climb to 12.69 in 2024, whereas PTB Ratio is likely to drop 0.14 in 2024.
For Commerce Resources profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Commerce Resources to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Commerce Resources Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Commerce Resources's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Commerce Resources Corp over time as well as its relative position and ranking within its peers.
  
Check out Trending Equities.
Please note, there is a significant difference between Commerce Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Commerce Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Commerce Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Commerce Resources Corp Total Debt vs. Revenue Fundamental Analysis

Comparative valuation techniques use various fundamental indicators to help in determining Commerce Resources's current stock value. Our valuation model uses many indicators to compare Commerce Resources value to that of its competitors to determine the firm's financial worth.
Commerce Resources Corp is currently under evaluation in revenue category among its peers. It is rated second in total debt category among its peers . At this time, Commerce Resources' Total Revenue is fairly stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Commerce Resources' earnings, one of the primary drivers of an investment's value.

Commerce Revenue vs. Competition

Commerce Resources Corp is currently under evaluation in revenue category among its peers. Market size based on revenue of Materials industry is currently estimated at about 102.84 Million. Commerce Resources adds roughly 0.0 in revenue claiming only tiny portion of all equities under Materials industry.

Commerce Total Debt vs. Revenue

Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.

Commerce Resources

Revenue

 = 

Money Received

-

Discounts and Returns

 = 
null
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Commerce Resources

Total Debt

 = 

Bonds

+

Notes

 = 
121.81 K
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Commerce Total Debt vs Competition

Commerce Resources Corp is rated second in total debt category among its peers. Total debt of Materials industry is currently estimated at about 21.03 Million. Commerce Resources maintains roughly 121,805 in total debt contributing less than 1% to all equities under Materials industry.
Total debt  Workforce  Capitalization  Revenue  Valuation

Commerce Resources Profitability Projections

The most important aspect of a successful company is its ability to generate a profit. For investors in Commerce Resources, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Commerce Resources will eventually generate negative long term returns. The profitability progress is the general direction of Commerce Resources' change in net profit over the period of time. It can combine multiple indicators of Commerce Resources, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Last ReportedProjected for Next Year
Accumulated Other Comprehensive Income12.7 M13.3 M
Operating Income-1.9 M-2 M
Income Before Tax-1.9 M-2 M
Total Other Income Expense Net14.8 K15.5 K
Net Loss-2 M-2 M
Income Tax Expense18.6 K19.5 K
Net Loss-2 M-2 M
Net Loss-832.1 K-873.7 K
Net Interest Income-11 K-11.6 K
Interest Income7.4 K8.7 K
Change To Netincome-226.7 K-215.3 K
Net Loss(0.02)(0.02)
Income Quality 0.27  0.51 
Net Income Per E B T 1.16  0.96 

Commerce Profitability Driver Comparison

Profitability drivers are factors that can directly affect your investment outlook on Commerce Resources. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Commerce Resources position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Commerce Resources' important profitability drivers and their relationship over time.

Learn to be your own money manager

Our tools can tell you how much better you can do entering a position in Commerce Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Use Investing Themes to Complement your Commerce Resources position

In addition to having Commerce Resources in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Wholesale Thematic Idea Now

Wholesale
Wholesale Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Wholesale theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Wholesale Theme or any other thematic opportunities.
View All  Next Launch

Additional Tools for Commerce Stock Analysis

When running Commerce Resources' price analysis, check to measure Commerce Resources' 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 Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.