Commerce Split Corp Stock Fundamentals
| YCM Stock | CAD 4.92 0.12 2.50% |
Commerce Split Corp fundamentals help investors to digest information that contributes to Commerce Split's financial success or failures. It also enables traders to predict the movement of Commerce Stock. The fundamental analysis module provides a way to measure Commerce Split's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Commerce Split stock.
At this time, Commerce Split's Selling General Administrative is very stable compared to the past year. As of the 22nd of January 2025, Cost Of Revenue is likely to grow to about 75.1 K, while Total Revenue is likely to drop (1 M). Commerce | Select Account or Indicator |
Commerce Split Corp Company Short Ratio Analysis
Commerce Split's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Commerce Split Short Ratio | 0.05 X |
Most of Commerce Split's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Commerce Split Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Commerce Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Commerce Split is extremely important. It helps to project a fair market value of Commerce Stock properly, considering its historical fundamentals such as Short Ratio. Since Commerce Split's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Commerce Split's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Commerce Split's interrelated accounts and indicators.
Click cells to compare fundamentals
The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Commerce Price To Sales Ratio
Price To Sales Ratio |
|
Based on the latest financial disclosure, Commerce Split Corp has a Short Ratio of 0.05 times. This is 99.22% lower than that of the Capital Markets sector and 99.1% lower than that of the Financials industry. The short ratio for all Canada stocks is 98.75% higher than that of the company.
Commerce Split Corp Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Commerce Split's current stock value. Our valuation model uses many indicators to compare Commerce Split value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Commerce Split competition to find correlations between indicators driving Commerce Split's intrinsic value. More Info.Commerce Split Corp is rated fifth in shares outstanding category among its peers. It is rated fifth in number of shares shorted category among its peers . The ratio of Shares Outstanding to Number Of Shares Shorted for Commerce Split Corp is about 15,457 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Commerce Split by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Commerce Split's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Commerce Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Commerce Split's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Commerce Split could also be used in its relative valuation, which is a method of valuing Commerce Split by comparing valuation metrics of similar companies.Commerce Split is currently under evaluation in short ratio category among its peers.
Commerce Split Current Valuation Drivers
We derive many important indicators used in calculating different scores of Commerce Split from analyzing Commerce Split's financial statements. These drivers represent accounts that assess Commerce Split's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Commerce Split's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 1.6M | 4.7M | 2.0M | 797.9K | 917.6K | 871.7K | |
| Enterprise Value | 10.2M | 13.4M | 10.2M | 9.0M | 8.1M | 5.0M |
Commerce Fundamentals
| Shares Outstanding | 896.53 K | ||||
| Number Of Shares Shorted | 58 | ||||
| Price To Book | 2.25 X | ||||
| Price To Sales | 2.19 X | ||||
| Total Debt | 8.97 M | ||||
| Short Ratio | 0.05 X | ||||
| Earnings Per Share | 1.42 X | ||||
| Beta | 3.11 | ||||
| Market Capitalization | 4.41 M | ||||
| Total Asset | 9.73 M | ||||
| Net Asset | 9.73 M |
About Commerce Split Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Commerce Split Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Commerce Split using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Commerce Split Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | -10.3 M | -10.8 M | |
| Total Revenue | -993.3 K | -1 M | |
| Cost Of Revenue | 73.3 K | 75.1 K | |
| Sales General And Administrative To Revenue | (0.19) | (0.20) | |
| Revenue Per Share | (0.87) | (0.82) | |
| Ebit Per Revenue | 1.07 | 1.19 |
Pair Trading with Commerce Split
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Commerce Split position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Commerce Split will appreciate offsetting losses from the drop in the long position's value.Moving against Commerce Stock
The ability to find closely correlated positions to Commerce Split could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Commerce Split when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Commerce Split - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Commerce Split Corp to buy it.
The correlation of Commerce Split is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Commerce Split moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Commerce Split Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Commerce Split can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Commerce Stock
Commerce Split financial ratios help investors to determine whether Commerce Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Commerce with respect to the benefits of owning Commerce Split security.