Commerce Resources Valuation
| CMRZF Stock | USD 0.05 0.01 16.67% |
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 Current Valuation of 9.96 M, shares owned by insiders of 1.98 %, and Return On Equity of -0.0013 as well as examining its technical indicators and probability of bankruptcy. . In general, most investors favor locking in undervalued instruments and disposing overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
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 otc 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 OTC 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 0.05 | Real 0.048 | Hype 0.05 | Naive 0.0634 |
The real value of Commerce OTC Stock, also known as its intrinsic value, is the underlying worth of Commerce Resources Corp OTC Stock, which is reflected in its stock price. It is based on Commerce Resources' financial performance, growth prospects, management team, or industry conditions. 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, or news.
Estimating the potential upside or downside of Commerce Resources Corp helps investors to forecast how Commerce otc 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: Commerce Resources Total Value Analysis
Commerce Resources Corp is currently forecasted to have takeover price of 9.96 M with market capitalization of 12.84 M, debt of 188.38 K, and cash on hands of 1.74 M. 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 |
9.96 M | 12.84 M | 188.38 K | 1.74 M |
Commerce Resources Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Commerce implies not a very effective usage of assets in November.Commerce Resources Ownership Allocation
Commerce Resources holds a total of 99.85 Million outstanding shares. Almost 98.02 percent of Commerce Resources outstanding shares are held by general public with 1.98 (percent) owned by insiders and only 0.0 % 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 (451.11 K) with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Commerce Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Commerce Resources and how it compares across the competition.
About Commerce Resources Valuation
The otc valuation mechanism determines Commerce Resources' current worth on a weekly basis. Our 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.Commerce Resources Corp. acquires, explores, develops, and evaluates mineral resource properties in Canada. Commerce Resources Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Commerce Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Commerce Resources' Valuation Analysis
OTC Stock's valuation is the process of determining the worth of any otc stock in monetary terms. It estimates Commerce Resources' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of otc stock valuation is a single number representing a OTC Stock'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 Resources' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Commerce Resources' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Commerce Resources' revenue streams: Identify Commerce Resources' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Commerce Resources' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Commerce Resources' growth potential: Evaluate Commerce Resources' management, business model, and growth potential.
- Determine Commerce Resources' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the OTC Stock'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 Resources' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Commerce Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Commerce Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 83 M | |
| Retained Earnings | -35.5 M |
Complementary Tools for Commerce OTC 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.
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