Preferred Commerce Stock Performance
| CELV Stock | USD 3.74 0.74 24.67% |
Preferred Commerce holds a performance score of 30 on a scale of zero to a hundred. The company holds a Beta of -1.61, which implies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Preferred Commerce are expected to decrease by larger amounts. On the other hand, during market turmoil, Preferred Commerce is expected to outperform it. Use Preferred Commerce standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to analyze future returns on Preferred Commerce.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Preferred Commerce are ranked lower than 30 (%) of all global equities and portfolios over the last 90 days. In spite of fairly conflicting essential indicators, Preferred Commerce showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Preferred Commerce Relative Risk vs. Return Landscape
If you would invest 20.00 in Preferred Commerce on October 15, 2024 and sell it today you would earn a total of 354.00 from holding Preferred Commerce or generate 1770.0% return on investment over 90 days. Preferred Commerce is currently generating 6.1016% in daily expected returns and assumes 15.9196% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Preferred, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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Preferred Commerce Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Preferred Commerce's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Preferred Commerce, and traders can use it to determine the average amount a Preferred Commerce's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3833
| Best Portfolio | Best Equity | CELV | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 15.92 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
| 0.38 actual daily | 30 70% of assets perform better |
Based on monthly moving average Preferred Commerce is performing at about 30% 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 Fundamentals Growth
Preferred Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Preferred Commerce, and Preferred Commerce fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Preferred Pink Sheet performance.
| Current Valuation | 15.32 M | |||
| Shares Outstanding | 70.4 M | |||
| Price To Sales | 5.49 X | |||
About Preferred Commerce Performance
Evaluating Preferred Commerce's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Preferred Commerce has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Preferred Commerce has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
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.Things to note about Preferred Commerce performance evaluation
Checking the ongoing alerts about Preferred Commerce for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Preferred Commerce help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Preferred Commerce is way too risky over 90 days horizon | |
| Preferred Commerce appears to be risky and price may revert if volatility continues |
- Analyzing Preferred Commerce's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Preferred Commerce's stock is overvalued or undervalued compared to its peers.
- Examining Preferred Commerce's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Preferred Commerce's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Preferred Commerce's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Preferred Commerce's pink sheet. These opinions can provide insight into Preferred Commerce's potential for growth and whether the stock is currently undervalued or overvalued.
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.