Comstock Mining Stock Analysis
| LODE Stock | USD 2.83 0.31 12.30% |
Comstock Mining is overvalued with Real Value of 2.61 and Hype Value of 2.81. The main objective of Comstock Mining stock analysis is to determine its intrinsic value, which is an estimate of what Comstock Mining is worth, separate from its market price. There are two main types of Comstock Mining's stock analysis: fundamental analysis and technical analysis.
The Comstock Mining stock is traded in the USA on NYSE MKT 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 the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Comstock Mining's ongoing operational relationships across important fundamental and technical indicators.
Comstock |
Comstock Stock Analysis Notes
The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comstock Mining recorded a loss per share of 3.21. The entity last dividend was issued on the 29th of November 2019. The firm had 1:10 split on the 25th of February 2025. Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada. Comstock Inc. was incorporated in 2008 and is based in Virginia City, Nevada. Comstock operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 32 people. To find out more about Comstock Mining contact Corrado Gasperis at 775 847 5272 or learn more at https://www.comstock.inc.Comstock Mining Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Comstock Mining's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Comstock Mining or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Comstock Mining had very high historical volatility over the last 90 days | |
| Comstock Mining currently holds 5.32 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Comstock Mining has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comstock Mining's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.02 M. Net Loss for the year was (53.4 M) with profit before overhead, payroll, taxes, and interest of 2.56 M. | |
| Comstock Mining currently holds about 4.66 M in cash with (13.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Comstock Mining has a frail financial position based on the latest SEC disclosures |
Comstock Mining Upcoming and Recent Events
| 21st of March 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 21st of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Comstock Mining Thematic Classifications
In addition to having Comstock Mining stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Comstock Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 61.08 M.Technical Drivers
As of the 22nd of March, Comstock Mining shows the Mean Deviation of 6.94, downside deviation of 10.68, and Risk Adjusted Performance of 0.0186. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Comstock Mining, as well as the relationship between them. Please confirm Comstock Mining maximum drawdown, and the relationship between the information ratio and downside variance to decide if Comstock Mining is priced correctly, providing market reflects its regular price of 2.83 per share. Please also double-check Comstock Mining total risk alpha, which is currently at 0.9254 to validate the company can sustain itself at a future point.Comstock Mining Price Movement Analysis
The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Comstock Mining 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 Comstock Mining. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Comstock Mining Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Comstock Mining insiders, such as employees or executives, is commonly permitted as long as it does not rely on Comstock Mining's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Comstock Mining insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Comstock Mining Outstanding Bonds
Comstock Mining 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. Comstock Mining 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 Comstock bonds can be classified according to their maturity, which is the date when Comstock Mining 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.
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Comstock Mining Predictive Daily Indicators
Comstock Mining 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 Comstock Mining 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.
Comstock Mining Forecast Models
Comstock Mining's time-series forecasting models are one of many Comstock Mining'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 Comstock Mining'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 Comstock Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Comstock Mining 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 Comstock 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 Comstock Mining. By using and applying Comstock Stock analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.
Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada. Comstock Inc. was incorporated in 2008 and is based in Virginia City, Nevada. Comstock operates under Real Estate Services classification in the United States and is traded on AMEX Exchange. It employs 32 people.
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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 Comstock Mining to your portfolios without increasing risk or reducing expected return.Did you try this?
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When running Comstock Mining's price analysis, check to measure Comstock Mining's 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 Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
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