Preferred Commerce Stock Price on October 8, 2024
| CELV Stock | USD 3.48 0.67 23.84% |
If you're considering investing in Preferred Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Preferred Commerce stands at 3.48, as last reported on the 26th of December, with the highest price reaching 3.48 and the lowest price hitting 3.48 during the day. Preferred Commerce is abnormally volatile given 3 months investment horizon. Preferred Commerce maintains Sharpe Ratio (i.e., Efficiency) of 0.41, which implies the firm had a 0.41% return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 6.19% are justified by taking the suggested risk. Use Preferred Commerce Risk Adjusted Performance of 0.3134, coefficient of variation of 263.14, and Semi Deviation of 8.67 to evaluate company specific risk that cannot be diversified away.
Preferred Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Preferred |
Sharpe Ratio = 0.4072
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Estimated Market Risk
| 15.19 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.41 actual daily | 32 68% of assets perform better |
Based on monthly moving average Preferred Commerce is performing at about 32% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Preferred Commerce by adding it to a well-diversified portfolio.
Preferred Commerce Valuation on October 8, 2024
It is possible to determine the worth of Preferred Commerce on a given historical date. On October 8, 2024 Preferred was worth 0.19 at the beginning of the trading date compared to the closed value of 0.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Preferred Commerce pink sheet. Still, in general, we apply an absolute valuation method to find Preferred Commerce's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Preferred Commerce where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Preferred Commerce's related companies.
| Open | High | Low | Close | Volume | |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 | |
10/08/2024 | 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| 0.19 | 0.19 | 0.19 | 0.19 | 1.00 |
| Backtest Preferred Commerce | | | Preferred Commerce History | | | Preferred Commerce Valuation | Previous | Next |
Preferred Commerce Trading Date Momentum on October 8, 2024
| On October 09 2024 Preferred Commerce was traded for 0.19 at the closing time. The top price for the day was 0.19 and the lowest listed price was 0.19 . There was no trading activity during the period 1.0. Lack of trading volume on October 9, 2024 did not cause price change. The trading delta at closing time against the current closing price is 26.32% . |
Preferred Commerce Fundamentals Correlations and Trends
By evaluating Preferred Commerce's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Preferred Commerce's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Preferred financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Preferred Commerce Pink Sheet history
Preferred Commerce investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Preferred is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Preferred Commerce will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Preferred Commerce stock prices may prove useful in developing a viable investing in Preferred Commerce
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.
Preferred Commerce Pink Sheet Technical Analysis
Preferred Commerce technical pink sheet analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, pink sheet market cycles, or different charting patterns.
Price Boundaries
Preferred Commerce Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
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Preferred Commerce December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Preferred Commerce pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Preferred Commerce shares will generate the highest return on investment. By undertsting and applying Preferred Commerce pink sheet market strength indicators, traders can identify Preferred Commerce entry and exit signals to maximize returns
Preferred Commerce Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Preferred Commerce's price direction in advance. Along with the technical and fundamental analysis of Preferred Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Preferred to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.3134 | |||
| Jensen Alpha | 6.59 | |||
| Total Risk Alpha | 5.78 | |||
| Sortino Ratio | 0.3725 | |||
| Treynor Ratio | (3.36) |
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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.