YCM-PA.TO

Commerce Split Corp
TorontoCADEQUITY DELAYED
Last price
5.27
▲ 0.12 (2.33%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.15
Day high
5.27
Day low
5.23
Volume
600
Market cap
P/E (TTM)
52W range
5.15 – 5.39

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.33% +3.7%
1M
-1.86% -5.6%
3M
+0.19% -2.9%
6M
+0.38% -10.7%
YTD
+1.54% -10.7%
1Y
+0.57% -19.4%
3Y
+9.34% -64.8%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Free account

3 more panels on YCM-PA.TO open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 3 years
Blank means not reported, not zero
Line item202320222021YoY
Total revenue -$863.75K-$699.55K$3.28M -23.5%
Operating revenue -$863.75K-$699.55K$3.28M -23.5%
Selling, general & admin $145.30K$160.08K$150.05K -9.2%
Total operating expense $165.79K$185.03K$174.77K -10.4%
Pre-tax income -$1.03M-$884.58K$3.10M -16.4%
Net income -$1.03M-$884.58K$3.10M -16.4%
Net income to common -$1.61M-$1.49M$2.50M -7.9%

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
5.16
+2.09% from price
SMA 20
5.23
+0.75% from price
SMA 50
5.22
+0.88% from price
SMA 100
5.23
+0.70% from price
SMA 200
5.21
+1.14% from price
EMA 12
5.19
+1.49% from price
EMA 26
5.22
+1.05% from price
EMA 50
5.23
+0.86% from price
RSI (14)
59.4
Neutral
MACD (12,26,9)
-0.02
Hist -0.00
ATR (14)
0.03
0.49% of price
Realised vol 30D
16.7%
Annualised
Bollinger upper
5.41
20, 2σ
Bollinger lower
5.05
20, 2σ
50 / 200 cross
Golden
5.22 vs 5.21
Trend bias
Above 200
+1.14%

Options chain

Account required
ExpirySpot 5.27
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.07
Less volatile than market
Correlation to SPY
-0.12
Largely independent
Realised vol 30D
16.7%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-4.5%
Peak to trough
Max drawdown 5Y
-13.2%
Peak to trough
ATR 14
0.03
0.49% of price
Beta (reported)
5Y monthly, from filing

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.