Commerce Group Corp Valuation
| CGCODelisted Stock | USD 0.0001 0.00 0.00% |
Commerce Group seems to be overvalued based on Macroaxis valuation methodology. Our model approximates the value of Commerce Group Corp from analyzing the firm fundamentals such as Shares Outstanding of 30.75 M, return on asset of -0.84, and Price To Book of 6.79 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Commerce Group's price fluctuation is very steady at this time. Calculation of the real value of Commerce Group Corp is based on 3 months time horizon. Increasing Commerce Group's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Commerce Group is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Commerce Pink Sheet. However, Commerce Group's 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 1.0E-4 | Real 8.5E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Commerce Group's 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 Group's 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 Group Corp helps investors to forecast how Commerce pink sheet'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 Group more accurately as focusing exclusively on Commerce Group's fundamentals will not take into account other important factors: Commerce Group Total Value Analysis
Commerce Group Corp is currently forecasted to have valuation of 307.51 K with market capitalization of 307.51 K, debt of 31.86 M, and cash on hands of 3.54 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Commerce Group fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
307.51 K | 307.51 K | 31.86 M | 3.54 K |
Commerce Group 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 Group Corp shows a negative utilization of assets of -0.84 percent, losing $0.008391 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 Group Corp shows how discouraging it operates for each dollar spent on its assets.Commerce Group Profitability Analysis
Net Loss for the year was (4.88 M) with profit before overhead, payroll, taxes, and interest of 0.About Commerce Group Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Commerce Group Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Commerce Group Corp based exclusively on its fundamental and basic technical indicators. By analyzing Commerce Group's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Commerce Group's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Commerce Group. We calculate exposure to Commerce Group's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Commerce Group's related companies.Commerce Group Corp. engages in the exploration, exploitation, development, extraction, and processing of precious metals in the Republic of El Salvador, Central America. The company was founded in 1962 and is based in Waukesha, Wisconsin. COMMERCE GROUP operates under Gold classification in the United States and is traded on OTC Exchange. It employs 20 people.
8 Steps to conduct Commerce Group's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Commerce Group's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Commerce Group's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commerce Group's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commerce Group's revenue streams: Identify Commerce Group's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commerce Group's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commerce Group's growth potential: Evaluate Commerce Group's management, business model, and growth potential.
- Determine Commerce Group's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Commerce Group's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Commerce Group Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Retained Earnings | -56.1 M |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Commerce Pink Sheet
If you are still planning to invest in Commerce Group Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commerce Group's history and understand the potential risks before investing.
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