Commerce Resources Corp Stock Buy Hold or Sell Recommendation
| CCE Stock | CAD 0.07 0.01 7.14% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Commerce Resources Corp is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Commerce Resources Corp given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Commerce Resources Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Commerce Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Commerce and provide practical buy, sell, or hold advice based on investors' constraints. Commerce Resources 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 board of governors.
Commerce |
Execute Commerce Resources Buy or Sell Advice
The Commerce recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Commerce Resources Corp. Macroaxis does not own or have any residual interests in Commerce Resources Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Commerce Resources' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Commerce Resources Trading Alerts and Improvement Suggestions
| Commerce Resources had very high historical volatility over the last 90 days | |
| Commerce Resources has some characteristics of a very speculative penny stock | |
| Commerce Resources Corp has accumulated 1.64 M in total debt. Commerce Resources Corp has a current ratio of 0.08, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Commerce Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Commerce Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Commerce Resources Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Commerce to invest in growth at high rates of return. When we think about Commerce Resources' use of debt, we should always consider it together with cash and equity. | |
| Net Loss for the year was (28.7 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Commerce Resources Corp has accumulated about 70.95 K in cash with (2.32 M) of positive cash flow from operations. |
Commerce Resources Returns Distribution Density
The distribution of Commerce Resources' historical returns is an attempt to chart the uncertainty of Commerce Resources' future price movements. The chart of the probability distribution of Commerce Resources daily returns describes the distribution of returns around its average expected value. We use Commerce Resources Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Commerce Resources returns is essential to provide solid investment advice for Commerce Resources.
| Mean Return | 0.1 | Value At Risk | -12.5 | Potential Upside | 12.50 | Standard Deviation | 6.51 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Commerce Resources historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Commerce Resources Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Commerce Resources or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Commerce Resources' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Commerce stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.07 | |
β | Beta against Dow Jones | -1.44 | |
σ | Overall volatility | 6.51 | |
Ir | Information ratio | 0.03 |
Commerce Resources Volatility Alert
Commerce Resources Corp is showing large volatility of returns over the selected time horizon. Commerce Resources Corp is a penny stock. Although Commerce Resources may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in Commerce Resources Corp. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on Commerce instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Commerce Resources Fundamentals Vs Peers
Comparing Commerce Resources' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Commerce Resources' direct or indirect competition across all of the common fundamentals between Commerce Resources and the related equities. This way, we can detect undervalued stocks with similar characteristics as Commerce Resources or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Commerce Resources' fundamental indicators could also be used in its relative valuation, which is a method of valuing Commerce Resources by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Commerce Resources to competition |
| Fundamentals | Commerce Resources | Peer Average |
| Return On Equity | -0.44 | -0.31 |
| Return On Asset | -0.0165 | -0.14 |
| Current Valuation | 12.12 M | 16.62 B |
| Shares Outstanding | 212.02 M | 571.82 M |
| Shares Owned By Insiders | 7.46 % | 10.09 % |
| Number Of Shares Shorted | 19.48 K | 4.71 M |
| Price To Earning | (20.00) X | 28.72 X |
| Price To Book | 0.28 X | 9.51 X |
| EBITDA | (1.71 M) | 3.9 B |
| Net Income | (28.7 M) | 570.98 M |
| Cash And Equivalents | 70.95 K | 2.7 B |
| Total Debt | 1.64 M | 5.32 B |
| Current Ratio | 0.08 X | 2.16 X |
| Book Value Per Share | 0.25 X | 1.93 K |
| Cash Flow From Operations | (2.32 M) | 971.22 M |
| Short Ratio | 0.08 X | 4.00 X |
| Earnings Per Share | (0.16) X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 2.16 | -0.15 |
| Market Capitalization | 15.9 M | 19.03 B |
| Total Asset | 54.74 M | 29.47 B |
| Retained Earnings | (66.58 M) | 9.33 B |
| Working Capital | 2.4 M | 1.48 B |
| Net Asset | 54.74 M |
Commerce Resources Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Commerce . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Commerce Resources Buy or Sell Advice
When is the right time to buy or sell Commerce Resources Corp? Buying financial instruments such as Commerce Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Theme ETFs Theme or any other thematic opportunities.
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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.