Commerce Resources Corp Stock Analysis

Commerce OTC Stock Analysis Notes

The company has price-to-book (P/B) ratio of 0.22. Some equities with similar Price to Book (P/B) outperform the market in the long run. Commerce Resources Corp recorded a loss per share of 0.0. The entity last dividend was issued on the 15th of August 2019. The firm had 1:10 split on the 15th of August 2019. Commerce Resources Corp. acquires, explores, develops, and evaluates mineral resource properties in Canada. Commerce Resources Corp. was incorporated in 1999 and is headquartered in Vancouver, Canada. Commerce Res operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange.The quote for Commerce Resources Corp is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. For more info on Commerce Resources Corp please contact David Hodge at 604-484-2700 or go to https://www.commerceresources.com.

Commerce Resources Corp Investment Alerts

Commerce Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 12.84 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Commerce Resources's market, we take the total number of its shares issued and multiply it by Commerce Resources'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.

Technical Drivers

As of the 15th of October 2024, Commerce Resources shows the Risk Adjusted Performance of 0.0879, downside deviation of 14.78, and Mean Deviation of 3.56. Commerce Resources Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze nineteen technical drivers for Commerce Resources Corp, which can be compared to its peers. Please confirm Commerce Resources Corp downside deviation, jensen alpha, as well as the relationship between the Jensen Alpha and downside variance to decide if Commerce Resources Corp is priced correctly, providing market reflects its regular price of 0.12 per share. As Commerce Resources Corp appears to be a penny stock we also recommend to validate its total risk alpha numbers.

Commerce Resources Corp Price Movement Analysis

Commerce Resources Predictive Daily Indicators

Commerce Resources Forecast Models

Commerce Resources' time-series forecasting models are one of many Commerce Resources' otc 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 Resources' 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.

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Commerce Resources 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 otc 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 OTC such as Commerce Resources. By using and applying Commerce OTC Stock analysis, traders can create a robust methodology for identifying Commerce entry and exit points for their positions.

When running Commerce Resources' price analysis, check to measure Commerce Resources' 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 Commerce Resources is operating at the current time. Most of Commerce Resources' value examination focuses on studying past and present price action to predict the probability of Commerce Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Commerce Resources' price. Additionally, you may evaluate how the addition of Commerce Resources to your portfolios can decrease your overall portfolio volatility.