Commerce Stock Analysis

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

Commerce Largest EPS Surprises

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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.

Management Efficiency

As of January 2, 2026, Return On Tangible Assets is expected to decline to -0.09. In addition to that, Return On Capital Employed is expected to decline to -0.16. At present, Commerce's Fixed Asset Turnover is projected to slightly grow based on the last few years of reporting. Commerce's management efficiency ratios could be used to measure how well Commerce manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 2nd of January, Commerce shows the Standard Deviation of 2.87, mean deviation of 2.09, and Risk Adjusted Performance of (0.06). 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

Commerce Insider Trading Activities

Commerce Outstanding Bonds

Commerce Predictive Daily Indicators

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 Bond Ratings

Commerce financial ratings play a critical role in determining how much Commerce have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Commerce's borrowing costs.

Commerce Total Assets Over Time

Commerce Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Commerce uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Commerce Debt Ratio

50.0

It looks as if Commerce uses both, debt and equity to finance its assets. 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.

Commerce Corporate Bonds Issued

Commerce Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how 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 Commerce shares will generate the highest return on investment. We also built our stock 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 Stock such as Commerce. By using and applying Commerce Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.

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.