Commerce Split Corp Stock Analysis

YCM Stock  CAD 8.41  0.00  0.00%   
Commerce Split Corp is undervalued with Real Value of 9.25 and Hype Value of 8.37. The main objective of Commerce Split stock analysis is to determine its intrinsic value, which is an estimate of what Commerce Split Corp is worth, separate from its market price. There are two main types of Commerce Split's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commerce Split's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commerce Split's stock to identify patterns and trends that may indicate its future price movements.
The Commerce Split stock is traded in Canada on Toronto 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 Canada. Commerce Split is usually not traded on Canada Day, Civic Holiday, Labour Day, Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day. Commerce Stock trading window is adjusted to America/Toronto timezone.
  
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Commerce Split Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

Commerce Stock Analysis Notes

The company last dividend was issued on the 31st of December 2025. Commerce Split Corp had 578:1000 split on the 17th of December 2019. New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada. COMMERCE SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more information please call the company at 416-304-4440 or visit https://www.quadravest.com/ycm-fund-features.

Commerce Split Corp Investment Alerts

Commerce Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Split's market, we take the total number of its shares issued and multiply it by Commerce Split's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Commerce Profitablity

Commerce Split's profitability indicators refer to fundamental financial ratios that showcase Commerce Split's ability to generate income relative to its revenue or operating costs. If, let's say, Commerce Split is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commerce Split's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Commerce Split's profitability requires more research than a typical breakdown of Commerce Split's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(0.10)(0.09)
Return On Capital Employed(0.10)(0.09)
Return On Assets(0.10)(0.09)
Return On Equity(1.48)(1.55)

Management Efficiency

As of the 31st of December 2025, Return On Tangible Assets is likely to grow to -0.09. In addition to that, Return On Capital Employed is likely to grow to -0.09. As of the 31st of December 2025, Non Currrent Assets Other is likely to grow to about 10.8 M, while Total Assets are likely to drop about 8.3 M. Commerce Split's management efficiency ratios could be used to measure how well Commerce Split manages its routine affairs as well as how well it operates its assets and liabilities.
Last ReportedProjected for Next Year
Book Value Per Share 0.63  0.60 
Tangible Book Value Per Share 0.63  0.60 
Enterprise Value Over EBITDA(0.05)(0.05)
Price Book Value Ratio 1.14  1.20 
Enterprise Value Multiple(0.05)(0.05)
Price Fair Value 1.14  1.20 
Enterprise Value62.3 K59.2 K
Leadership effectiveness at Commerce Split Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Forward Dividend Yield
0.0713

Technical Drivers

As of the 31st of December, Commerce Split shows the Risk Adjusted Performance of 0.1384, downside deviation of 3.68, and Mean Deviation of 1.21. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Commerce Split, as well as the relationship between them.

Commerce Split Corp Price Movement Analysis

The output start index for this execution was one with a total number of output elements of sixty. The Parabolic SAR indicator is used to determine the direction of Commerce Split Corp's momentum and the point in time when Commerce Split has higher than normal probability directional change.

Commerce Split Outstanding Bonds

Commerce Split 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. Commerce Split Corp 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 Commerce bonds can be classified according to their maturity, which is the date when Commerce Split Corp 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.

Commerce Split Predictive Daily Indicators

Commerce Split 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 Split 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 Split Forecast Models

Commerce Split's time-series forecasting models are one of many Commerce Split'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 Split'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.

About Commerce Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerce Split 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 Split. By using and applying Commerce Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 2.14  2.25 
Operating Profit Margin 1.07  0.86 
Net Profit Margin 1.07  0.86 
Gross Profit Margin 0.98  0.71 

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 Split to your portfolios without increasing risk or reducing expected return.

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Other Information on Investing in Commerce Stock

Commerce Split financial ratios help investors to determine whether Commerce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commerce with respect to the benefits of owning Commerce Split security.