Commerce Stock Analysis
| CMRC Stock | 3.37 0.03 0.90% |
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. Commerce's financial risk is the risk to 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 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 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 Commerce to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Commerce is said to be less leveraged. If creditors hold a majority of Commerce's assets, the Company is said to be highly leveraged.
Commerce is undervalued with Real Value of 3.9 and Hype Value of 3.37. The main objective of Commerce stock analysis is to determine its intrinsic value, which is an estimate of what Commerce is worth, separate from its market price. There are two main types of Commerce's stock analysis: fundamental analysis and technical analysis.
The Commerce stock is traded in the USA on NASDAQ 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 Commerce's ongoing operational relationships across important fundamental and technical indicators.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Commerce. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices. For information on how to trade Commerce Stock refer to our How to Trade Commerce Stock guide.Commerce Stock Analysis Notes
About 16.0% of the company shares are held by company insiders. The company recorded a loss per share of 0.17. Commerce had not issued any dividends in recent years. For more info on Commerce please contact Christopher Hess at 512 865 4500 or go to https://www.commerce.com.Commerce Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Commerce's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Commerce or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Commerce generated a negative expected return over the last 90 days | |
| Commerce has high likelihood to experience some financial distress in the next 2 years | |
| Commerce was previously known as BIGC Old and was traded on NASDAQ Exchange under the symbol BIGC. | |
| The company reported the previous year's revenue of 332.93 M. Net Loss for the year was (27.03 M) with profit before overhead, payroll, taxes, and interest of 267.07 M. | |
| About 72.0% of the company shares are held by institutions such as insurance companies |
Commerce Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 406.32 M.Commerce Profitablity
The company has Profit Margin (PM) of (0.04) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average.Technical Drivers
As of the 22nd of January, Commerce shows the Mean Deviation of 2.1, standard deviation of 2.94, and Risk Adjusted Performance of (0.14). Commerce technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Commerce Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commerce middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commerce. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commerce Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Commerce insiders, such as employees or executives, is commonly permitted as long as it does not rely on Commerce's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Commerce insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Cassidy Charles D over three months ago Disposition of tradable shares by Cassidy Charles D of Commerce, at 5.75 subject to Rule 16b-3 |
Commerce Predictive Daily Indicators
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 Commerce stock 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.
Commerce Forecast Models
Commerce's time-series forecasting models are one of many Commerce's stock 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 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.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 Commerce's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Commerce, which in turn will lower the firm's financial flexibility.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Commerce to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
Complementary Tools for Commerce Stock analysis
When running Commerce's price analysis, check to measure 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 Commerce is operating at the current time. Most of Commerce's value examination focuses on studying past and present price action to predict the probability of 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 Commerce's price. Additionally, you may evaluate how the addition of Commerce to your portfolios can decrease your overall portfolio volatility.
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data |