Preferred Commerce Financials
| CELV Stock | USD 3.48 0.67 23.84% |
Preferred |
Understanding current and past Preferred Commerce Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Preferred Commerce's financial statements are interrelated, with each one affecting the others. For example, an increase in Preferred Commerce's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Preferred Commerce's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Preferred Commerce. Check Preferred Commerce's Beneish M Score to see the likelihood of Preferred Commerce's management manipulating its earnings.
Preferred Commerce Stock Summary
Preferred Commerce competes with Hormel Foods, JM Smucker, Campbell Soup, Kellanova, and General Mills. Preferred Commerce, Inc., doing business as Growums, provides childrens gardening products and online games. Preferred Commerce, Inc. was founded in 1999 and is based in Wellington, Florida. Preferred Commerce operates under Packaged Foods classification in the United States and is traded on OTC Exchange.| Instrument | USA Pink Sheet View All |
| Exchange | PINK Exchange |
| Business Address | 3260 Fairline Farms |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Benchmark | Dow Jones Industrial |
| Website | www.preferredcommerce.com |
| Phone | 561 752 2250 |
| Currency | USD - US Dollar |
Preferred Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Preferred Commerce's current stock value. Our valuation model uses many indicators to compare Preferred Commerce value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Preferred Commerce competition to find correlations between indicators driving Preferred Commerce's intrinsic value. More Info.Preferred Commerce is the top company in current valuation category among its peers. It also is number one stock in shares outstanding category among its peers creating about 4.59 of Shares Outstanding per Current Valuation. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Preferred Commerce's earnings, one of the primary drivers of an investment's value.Preferred Commerce Systematic Risk
Preferred Commerce's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Preferred Commerce volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Preferred Commerce correlated with the market. If Beta is less than 0 Preferred Commerce generally moves in the opposite direction as compared to the market. If Preferred Commerce Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Preferred Commerce is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Preferred Commerce is generally in the same direction as the market. If Beta > 1 Preferred Commerce moves generally in the same direction as, but more than the movement of the benchmark.
Preferred Commerce December 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Preferred Commerce help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Preferred Commerce. We use our internally-developed statistical techniques to arrive at the intrinsic value of Preferred Commerce based on widely used predictive technical indicators. In general, we focus on analyzing Preferred Pink Sheet price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Preferred Commerce's daily price indicators and compare them against related drivers.
| Downside Deviation | 17.42 | |||
| Information Ratio | 0.3774 | |||
| Maximum Drawdown | 106.67 | |||
| Value At Risk | (16.67) | |||
| Potential Upside | 42.11 |
Additional Tools for Preferred Pink Sheet Analysis
When running Preferred Commerce's price analysis, check to measure Preferred 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 Preferred Commerce is operating at the current time. Most of Preferred Commerce's value examination focuses on studying past and present price action to predict the probability of Preferred 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 Preferred Commerce's price. Additionally, you may evaluate how the addition of Preferred Commerce to your portfolios can decrease your overall portfolio volatility.