Commerce Energy Group Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Commerce Energy are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Commerce Energy Group has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable basic indicators, Commerce Energy is not utilizing all of its potentials. The recent stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Total Cashflows From Investing Activities | -5.4 M |
Commerce |
Commerce Energy Relative Risk vs. Return Landscape
If you would invest (100.00) in Commerce Energy Group on November 20, 2024 and sell it today you would earn a total of 100.00 from holding Commerce Energy Group or generate -100.0% return on investment over 90 days. Commerce Energy Group is currently does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of pink sheets are less volatile than Commerce, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Commerce Energy Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Energy's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Commerce Energy Group, and traders can use it to determine the average amount a Commerce Energy'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 = 0.0
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Based on monthly moving average Commerce Energy is not performing at its full potential. However, 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 Commerce Energy by adding Commerce Energy to a well-diversified portfolio.
Commerce Energy Fundamentals Growth
Commerce Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Commerce Energy, and Commerce Energy 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 Commerce Pink Sheet performance.
| Profit Margin | (0.23) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | 30.76 K | ||||
| Revenue | 459.8 M | ||||
| EBITDA | (21.26 M) | ||||
| Book Value Per Share | 1.28 X | ||||
| Cash Flow From Operations | (18.1 M) | ||||
| Earnings Per Share | (1.92) X | ||||
| Total Asset | 122.03 M | ||||
| Current Asset | 225 K | ||||
Things to note about Commerce Energy Group performance evaluation
Checking the ongoing alerts about Commerce Energy for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Commerce Energy Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce Energy is not yet fully synchronised with the market data | |
| Commerce Energy has some characteristics of a very speculative penny stock | |
| Commerce Energy has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 459.8 M. Net Loss for the year was (31.8 M) with profit before overhead, payroll, taxes, and interest of 56.7 M. | |
| Commerce Energy generates negative cash flow from operations |
- Analyzing Commerce Energy'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 Commerce Energy's stock is overvalued or undervalued compared to its peers.
- Examining Commerce Energy'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 Commerce Energy's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Energy's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Energy's pink sheet. These opinions can provide insight into Commerce Energy's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. 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. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Commerce Pink Sheet
If you are still planning to invest in Commerce Energy Group check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Commerce Energy's history and understand the potential risks before investing.
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