Commerce Split Corp Stock Analysis
YCM Stock | CAD 4.14 0.29 7.53% |
Commerce Split Corp is overvalued with Real Value of 3.79 and Hype Value of 4.14. The main objective of Commerce Split stock analysis is to determine its intrinsic value, which is an estimate of what Commerce Split Corp is worth, separate from its market price. There are two main types of Commerce Split's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Commerce Split's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Commerce Split's stock to identify patterns and trends that may indicate its future price movements.
The Commerce Split stock is traded in Canada on Toronto Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Canada. Commerce Split is usually not traded on Thanksgiving Day, Christmas Day, Boxing Day, New Year 's Day, Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day. Commerce Stock trading window is adjusted to America/Toronto timezone.
Commerce |
Commerce Stock Analysis Notes
The company has Price to Book (P/B) ratio of 1.89. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Commerce Split Corp last dividend was issued on the 30th of March 2022. The entity had 578:1000 split on the 17th of December 2019. New Commerce Split Fund is an equity mutual fund launched and managed by Quadravest Capital Management Inc. New Commerce Split Fund was launched on November 27, 2006 and is domiciled in Canada. COMMERCE SPLIT operates under Asset Management classification in Canada and is traded on Toronto Stock Exchange. For more information please call the company at 416-304-4440 or visit https://www.quadravest.com/ycm-fund-features.Commerce Split Corp Investment Alerts
Commerce Split Corp generated a negative expected return over the last 90 days | |
Latest headline from news.google.com: New Commerce Split Financial Results To November 30, 2024 - Barchart |
Commerce Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.71 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Split's market, we take the total number of its shares issued and multiply it by Commerce Split's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Commerce Profitablity
Commerce Split's profitability indicators refer to fundamental financial ratios that showcase Commerce Split's ability to generate income relative to its revenue or operating costs. If, let's say, Commerce Split is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Commerce Split's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Commerce Split's profitability requires more research than a typical breakdown of Commerce Split's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last Reported | Projected for Next Year | ||
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) |
Technical Drivers
As of the 17th of March 2025, Commerce Split shows the Mean Deviation of 1.4, risk adjusted performance of (0.1), and Standard Deviation of 2.5. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Commerce Split, as well as the relationship between them.Commerce Split Corp Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Commerce Split middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Commerce Split Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Commerce Split Outstanding Bonds
Commerce Split issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Commerce Split Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Commerce bonds can be classified according to their maturity, which is the date when Commerce Split Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Commerce Split Predictive Daily Indicators
Commerce Split intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Commerce Split stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Daily Balance Of Power | 9.2 T | |||
Rate Of Daily Change | 1.08 | |||
Day Median Price | 4.14 | |||
Day Typical Price | 4.14 | |||
Price Action Indicator | 0.14 | |||
Period Momentum Indicator | 0.29 | |||
Relative Strength Index | 33.12 |
Commerce Split Forecast Models
Commerce Split's time-series forecasting models are one of many Commerce Split's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Commerce Split's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Commerce Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerce Split prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Commerce shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Commerce Split. By using and applying Commerce Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.67 | 1.71 | |
Operating Profit Margin | 1.07 | 1.19 | |
Net Profit Margin | 1.07 | 1.19 | |
Gross Profit Margin | 1.26 | 1.86 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Commerce Split to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
All Next | Launch Module |
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.