First Commerce Bank Stock Analysis
| CMRB Stock | USD 6.65 0.05 0.75% |
First Commerce's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. First Commerce's financial risk is the risk to First Commerce stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that First Commerce's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which First Commerce is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of First Commerce to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, First Commerce is said to be less leveraged. If creditors hold a majority of First Commerce's assets, the Company is said to be highly leveraged.
First Commerce Bank is overvalued with Real Value of 5.27 and Hype Value of 6.65. The main objective of First Commerce pink sheet analysis is to determine its intrinsic value, which is an estimate of what First Commerce Bank is worth, separate from its market price. There are two main types of First Commerce's stock analysis: fundamental analysis and technical analysis.
The First Commerce pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and First Commerce's ongoing operational relationships across important fundamental and technical indicators.
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First Pink Sheet Analysis Notes
The company last dividend was issued on the 3rd of February 2023. 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.The quote for First Commerce Bank is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on First Commerce Bank please contact the company at 732 364 0032 or go to https://www.firstcommercebk.com.First Profitablity
The company has Profit Margin (PM) of 0.35 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.48 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.48.Technical Drivers
As of the 4th of February, First Commerce shows the Standard Deviation of 1.47, mean deviation of 0.8767, and Coefficient Of Variation of 327.07. First Commerce Bank technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.First Commerce Bank Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Moving Average is predictive technique used to analyze First Commerce Bank price data points by creating a series of averages of different subsets of First Commerce entire price series.
First Commerce Outstanding Bonds
First Commerce issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. First Commerce Bank uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most First bonds can be classified according to their maturity, which is the date when First Commerce Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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First Commerce Predictive Daily Indicators
First Commerce intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of First Commerce pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
First Commerce Forecast Models
First Commerce's time-series forecasting models are one of many First Commerce's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary First Commerce's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.First Commerce Bank Debt to Cash Allocation
First Commerce Bank currently holds 9.66 M in liabilities. Debt can assist First Commerce until it has trouble settling it off, either with new capital or with free cash flow. So, First Commerce's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like First Commerce Bank sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for First to invest in growth at high rates of return. When we think about First Commerce's use of debt, we should always consider it together with cash and equity.First Commerce Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the First Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of First Commerce, which in turn will lower the firm's financial flexibility.First Commerce Corporate Bonds Issued
Most First bonds can be classified according to their maturity, which is the date when First Commerce Bank has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About First Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how First Commerce prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling First shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as First Commerce. By using and applying First Pink Sheet analysis, traders can create a robust methodology for identifying First entry and exit points for their positions.
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.
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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our pink sheet analysis tools, you can find out how much better you can do when adding First Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.
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