Commerce Resources Valuation
| CCE Stock | CAD 0.08 0.01 11.11% |
Commerce Resources seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Commerce Resources Corp from analyzing the firm fundamentals such as Shares Owned By Insiders of 7.91 %, current valuation of 8.78 M, and Return On Equity of -0.48 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Commerce Resources' valuation include:
Price Book 0.3031 | Enterprise Value 8.8 M | Enterprise Value Ebitda (10.46) |
Overvalued
Today
Please note that Commerce Resources' price fluctuation is out of control at this time. Calculation of the real value of Commerce Resources Corp is based on 3 months time horizon. Increasing Commerce Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Commerce stock is determined by what a typical buyer is willing to pay for full or partial control of Commerce Resources Corp. Since Commerce Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Stock. However, Commerce Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.08 | Real 0.0768 | Hype 0.08 | Naive 0.0873 |
The intrinsic value of Commerce Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Commerce Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Commerce Resources Corp helps investors to forecast how Commerce stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Commerce Resources more accurately as focusing exclusively on Commerce Resources' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Commerce Resources' intrinsic value based on its ongoing forecasts of Commerce Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Commerce Resources' closest peers.
Commerce Resources Cash |
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Commerce Valuation Trend
Analysing the historical paterns of Commerce Resources' enterprise value and its market capitalization is a good way to estimate and gauge the value of Commerce Resources Corp over time and is usually enough for investors to make rational market timing decisions.
Commerce Resources Total Value Analysis
Commerce Resources Corp is currently estimated to have takeover price of 8.78 M with market capitalization of 16.96 M, debt of 121.81 K, and cash on hands of 70.95 K. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Commerce Resources fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.78 M | 16.96 M | 121.81 K | 70.95 K |
Commerce Resources Asset Utilization
One of the ways to look at asset utilization of Commerce is to check how much profit was generated for every dollar of assets it reports. Commerce Resources Corp shows a negative utilization of assets of -0.0175 percent, losing C$1.75E-4 for each dollar of assets held by the firm. Inadequate asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Commerce Resources Corp shows how discouraging it operates for each dollar spent on its assets.Commerce Resources Ownership Allocation
Commerce Resources holds a total of 212.02 Million outstanding shares. Commerce Resources Corp shows 7.91 percent of its outstanding shares held by insiders and 0.0 percent owned by other corporate entities. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Commerce Resources Profitability Analysis
Net Loss for the year was (1.7 M) with profit before overhead, payroll, taxes, and interest of 0.About Commerce Resources Valuation
Our relative valuation model uses a comparative analysis of Commerce Resources. We calculate exposure to Commerce Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -29.4 K | -27.9 K |
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.