Comstock Mining Stock Alpha and Beta Analysis
| LODE Stock | USD 2.42 0.07 2.81% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Comstock Mining. It also helps investors analyze the systematic and unsystematic risks associated with investing in Comstock Mining over a specified time horizon. Remember, high Comstock Mining's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Comstock Mining's market risk premium analysis include:
Beta (0.41) | Alpha (0.23) | Risk 11.17 | Sharpe Ratio (0.0001) | Expected Return (0) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Comstock |
Comstock Mining Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Comstock Mining market risk premium is the additional return an investor will receive from holding Comstock Mining long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Comstock Mining. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Comstock Mining's performance over market.| α | -0.23 | β | -0.41 |
Comstock Mining expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Comstock Mining's Buy-and-hold return. Our buy-and-hold chart shows how Comstock Mining performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Comstock Mining Market Price Analysis
Market price analysis indicators help investors to evaluate how Comstock Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Comstock Mining shares will generate the highest return on investment. By understating and applying Comstock Mining stock market price indicators, traders can identify Comstock Mining position entry and exit signals to maximize returns.
Comstock Mining Return and Market Media
The median price of Comstock Mining for the period between Sat, Dec 14, 2024 and Fri, Mar 14, 2025 is 3.67 with a coefficient of variation of 35.72. The daily time series for the period is distributed with a sample standard deviation of 1.36, arithmetic mean of 3.81, and mean deviation of 0.9. The Stock received a lot of media exposure during the period. Price Growth (%) |
| Timeline |
1 | Comstock Mining stock hits 52-week high at 0.72 - Investing.com | 12/27/2024 |
2 | Comstock Inks License Agreement With Greshams to Boost Global Reach - Yahoo Finance | 01/02/2025 |
3 | Acquisition by Rahul Bobbili of 18648 shares of Comstock Mining at 0.257 subject to Rule 16b-3 | 01/10/2025 |
4 | Acquisition by Winfield John V of 1215124 shares of Comstock Mining subject to Rule 16b-3 | 01/17/2025 |
5 | Comstock Fuels Establishes Headquarters in Oklahoma | 01/23/2025 |
6 | Comstock Fuels and Singapores SACL execute definitive commercial agreements | 01/31/2025 |
7 | Comstock Fuels Approved for 152 Million Allocation for Oklahoma Qualified Private Activity Bonds | 02/04/2025 |
8 | Comstock Announces Reverse Stock Split | 02/14/2025 |
9 | Comstock Mining stock hits 52-week high at 2.66 amid volatility - Investing.com | 02/25/2025 |
10 | Marathon Petroleum Fuels Refining Solutions With Comstock Partnership | 03/04/2025 |
11 | Disposition of tradable shares by Rahul Bobbili of Comstock Mining subject to Rule 16b-3 | 03/06/2025 |
12 | Comstock files for 50M mixed securities shelf | 03/12/2025 |
About Comstock Mining Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Comstock or other stocks. Alpha measures the amount that position in Comstock Mining has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2021 | 2022 | 2024 (projected) | Payables Turnover | 0.43 | 5.22 | 0.14 | Days Of Inventory On Hand | 1.2K | 2.2K | 2.0K |
Comstock Mining Upcoming Company Events
As portrayed in its financial statements, the presentation of Comstock Mining's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Comstock Mining's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Comstock Mining's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Comstock Mining. Please utilize our Beneish M Score to check the likelihood of Comstock Mining's management manipulating its earnings.
| 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 |
Build Portfolio with Comstock Mining
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Comstock Mining Backtesting, Comstock Mining Valuation, Comstock Mining Correlation, Comstock Mining Hype Analysis, Comstock Mining Volatility, Comstock Mining History and analyze Comstock Mining Performance. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Comstock Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.