YCM-PB.TO

Commerce Split Corp
TorontoCADEQUITY DELAYED
Last price
5.40
■ 0.00 (0.00%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
Prev close
5.40
Day high
5.40
Day low
5.40
Volume
1.00K
Market cap
P/E (TTM)
52W range
5.20 – 5.80

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.1%
1M
0.00% -3.4%
3M
0.00% -2.5%
6M
+0.93% -11.0%
YTD
+2.27% -9.8%
1Y
+3.85% -16.4%
3Y
+5.88% -69.3%
5Y

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

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on YCM-PB.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%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

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
5.40
-0.00% from price
SMA 20
5.42
-0.30% from price
SMA 50
5.36
+0.66% from price
SMA 100
5.36
+0.79% from price
SMA 200
5.32
+1.46% from price
EMA 12
5.40
-0.07% from price
EMA 26
5.40
+0.01% from price
EMA 50
5.38
+0.33% from price
RSI (14)
51.7
Neutral
MACD (12,26,9)
0.00
Hist -0.01
ATR (14)
0.00
0.07% of price
Realised vol 30D
3.0%
Annualised
Bollinger upper
5.46
20, 2σ
Bollinger lower
5.38
20, 2σ
50 / 200 cross
Golden
5.36 vs 5.32
Trend bias
Above 200
+1.46%

Options chain

Account required
ExpirySpot 5.40
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
0.05
Less volatile than market
Correlation to SPY
0.09
Largely independent
Realised vol 30D
3.0%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-4.5%
Peak to trough
Max drawdown 5Y
-16.7%
Peak to trough
ATR 14
0.00
0.07% 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.