Commerce Split Corp Stock Performance
| YCM Stock | CAD 4.14 0.29 7.53% |
The firm shows a Beta (market volatility) of -0.23, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Commerce Split are expected to decrease at a much lower rate. During the bear market, Commerce Split is likely to outperform the market. At this point, Commerce Split Corp has a negative expected return of -0.27%. Please make sure to confirm Commerce Split's jensen alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Commerce Split Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Commerce Split Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's primary indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Last Split Factor 578:1000 | Dividend Date 2025-02-10 | Ex Dividend Date 2022-03-30 | Last Split Date 2019-12-17 |
1 | Closing Bell Commerce Split Corp Class I Pref Shares Up On Friday - Barchart | 01/22/2025 |
2 | Strategic Investment Report - Stock Traders Daily | 02/24/2025 |
3 | 1 No-Brainer Stock-Split Stock to Buy With 500 - 247 Wall St. | 03/12/2025 |
Commerce |
Commerce Split Relative Risk vs. Return Landscape
If you would invest 500.00 in Commerce Split Corp on December 16, 2024 and sell it today you would lose (86.00) from holding Commerce Split Corp or give up 17.2% of portfolio value over 90 days. Commerce Split Corp is producing return of less than zero assuming 2.5593% volatility of returns over the 90 days investment horizon. Simply put, 22% of all stocks have less volatile historical return distribution than Commerce Split, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Commerce Split Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Commerce Split's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Commerce Split Corp, and traders can use it to determine the average amount a Commerce Split'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 = -0.1059
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | YCM |
Estimated Market Risk
| 2.56 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.27 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Commerce Split 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 Split by adding Commerce Split to a well-diversified portfolio.
Commerce Split Fundamentals Growth
Commerce Stock prices reflect investors' perceptions of the future prospects and financial health of Commerce Split, and Commerce Split 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 Stock performance.
| Shares Outstanding | 896.53 K | ||||
| Price To Book | 1.89 X | ||||
| Price To Sales | 1.85 X | ||||
| Total Debt | 8.97 M | ||||
| Earnings Per Share | 1.42 X | ||||
| Market Capitalization | 3.71 M | ||||
| Total Asset | 9.73 M | ||||
About Commerce Split Performance
By examining Commerce Split's fundamental ratios, stakeholders can obtain critical insights into Commerce Split's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Commerce Split is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 50.2 K | 53.7 K | |
| Return On Tangible Assets | (0.10) | (0.09) | |
| Return On Capital Employed | (0.10) | (0.09) | |
| Return On Assets | (0.10) | (0.09) | |
| Return On Equity | (1.48) | (1.55) |
Things to note about Commerce Split Corp performance evaluation
Checking the ongoing alerts about Commerce Split for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Commerce Split Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Commerce Split Corp generated a negative expected return over the last 90 days | |
| Latest headline from news.google.com: 1 No-Brainer Stock-Split Stock to Buy With 500 - 247 Wall St. |
- Analyzing Commerce Split'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 Split's stock is overvalued or undervalued compared to its peers.
- Examining Commerce Split'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 Split's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Commerce Split's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Commerce Split's stock. These opinions can provide insight into Commerce Split's potential for growth and whether the stock is currently undervalued or overvalued.
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.