Comstock Mining Stock Buy Hold or Sell Recommendation

LODE Stock  USD 2.51  0.19  7.04%   
Given the investment horizon of 90 days and your conservative attitude towards risk, our recommendation regarding Comstock Mining is 'Strong Sell'. Macroaxis provides Comstock Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding LODE positions.
  
Check out Comstock Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.
Note, we conduct extensive research on individual companies such as Comstock and provide practical buy, sell, or hold advice based on investors' constraints. Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Execute Comstock Mining Buy or Sell Advice

The Comstock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comstock Mining. Macroaxis does not own or have any residual interests in Comstock Mining or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comstock Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

30  Days

Risk Tolerance

I am a conservative investor
Execute Advice
Sell Comstock MiningBuy Comstock Mining
JavaScript chart by amCharts 3.21.15
Strong Sell

Market Performance

WeakDetails

Volatility

Extremely DangerousDetails

Hype Condition

Under hypedDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Moves totally opposite to the marketDetails

Investor Sentiment

ImpartialDetails

Analyst Consensus

HoldDetails

Financial Strenth (F Score)

PoorDetails

Financial Leverage

Not RatedDetails

Reporting Quality (M-Score)

Unlikely ManipulatorDetails
For the selected time horizon Comstock Mining has a Mean Deviation of 7.59, Semi Deviation of 10.94, Standard Deviation of 11.14, Variance of 124.09, Downside Variance of 127.31 and Semi Variance of 119.61
We provide trade advice to complement the prevailing expert consensus on Comstock Mining. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Comstock Mining is not overpriced, please confirm all Comstock Mining fundamentals, including its price to earning, net income, book value per share, as well as the relationship between the revenue and total debt . Please also double-check Comstock Mining price to earning to validate your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

Comstock Mining Trading Alerts and Improvement Suggestions

Comstock Mining had very high historical volatility over the last 90 days
Comstock Mining currently holds 10.93 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.
Comstock Mining currently holds about 4.66 M in cash with (13.63 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06.
Comstock Mining has a poor financial position based on the latest SEC disclosures
Latest headline from zacks.com: Newmont Corporation Beats Q4 Earnings and Revenue Estimates

Comstock Mining Returns Distribution Density

The distribution of Comstock Mining's historical returns is an attempt to chart the uncertainty of Comstock Mining's future price movements. The chart of the probability distribution of Comstock Mining daily returns describes the distribution of returns around its average expected value. We use Comstock Mining price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comstock Mining returns is essential to provide solid investment advice for Comstock Mining.
Mean Return
0.21
Value At Risk
-11.86
Potential Upside
14.54
Standard Deviation
11.14
   Return Density   
JavaScript chart by amCharts 3.21.15-79.04-59.03-39.02-19.010.018.0838.1758.2778.3698.45VARUpside 0.00240.00260.00280.00300.0032
JavaScript chart by amCharts 3.21.15GOOGLE
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comstock Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Comstock Mining Cash Flow Accounts

202020212022202320242025 (projected)
Change In Cash1.4M3.5M(3.4M)1.3M1.1M1.2M
Free Cash Flow(3.9M)(7.6M)(15.3M)(27.6M)(24.9M)(23.6M)
Depreciation1.2M1.1M2.8M2.9M3.3M2.3M
Capital Expenditures130.8K78.5K3.2M13.8M15.9M16.7M
Net Income14.9M(24.6M)(46.7M)9.2M8.2M8.7M
End Period Cash Flow2.4M5.9M2.5M3.8M4.4M3.3M
Other Non Cash Items(18.4M)22.2M30.3M(28.7M)(25.9M)(24.6M)
Investments(707.8K)(16.7M)(3.7M)2.6M2.4M2.5M
Net Borrowings(4.7M)(7.6M)981.8K1.2M1.1M786.8K
Change To Netincome(2.9M)(20.9M)18.6M28.3M32.5M34.2M

Comstock Mining Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comstock Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comstock Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comstock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over Dow Jones
0.19
β
Beta against Dow Jones-1.2
σ
Overall volatility
11.66
Ir
Information ratio 0.02

Comstock Mining Volatility Alert

Comstock Mining is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comstock Mining's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comstock Mining's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Comstock Mining Fundamentals Vs Peers

Comparing Comstock Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comstock Mining's direct or indirect competition across all of the common fundamentals between Comstock Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comstock Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comstock Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comstock Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Comstock Mining to competition
FundamentalsComstock MiningPeer Average
Return On Equity-0.33-0.31
Return On Asset-0.12-0.14
Operating Margin(8.31) %(5.51) %
Current Valuation68.74 M16.62 B
Shares Outstanding23.77 M571.82 M
Shares Owned By Insiders5.07 %10.09 %
Shares Owned By Institutions7.04 %39.21 %
Number Of Shares Shorted938.25 K4.71 M
Price To Earning0.72 X28.72 X
Price To Book1.07 X9.51 X
Price To Sales38.87 X11.42 X
Revenue1.27 M9.43 B
Gross Profit1.86 M27.38 B
EBITDA15.07 M3.9 B
Net Income9.16 M570.98 M
Cash And Equivalents4.66 M2.7 B
Cash Per Share0.06 X5.01 X
Total Debt10.93 M5.32 B
Debt To Equity0.24 %48.70 %
Current Ratio0.36 X2.16 X
Book Value Per Share3.29 X1.93 K
Cash Flow From Operations(13.63 M)971.22 M
Short Ratio0.74 X4.00 X
Earnings Per Share(1.06) X3.12 X
Target Price25.0
Number Of Employees3618.84 K
Beta1.66-0.15
Market Capitalization72.49 M19.03 B
Total Asset106.47 M29.47 B
Retained Earnings(282.33 M)9.33 B
Working Capital8.34 M1.48 B
Current Asset5.65 M9.34 B
Current Liabilities12.14 M7.9 B
Note: Acquisition by Winfield John V of 1215124 shares of Comstock Mining subject to Rule 16b-3 [view details]

Comstock Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comstock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Comstock Mining Buy or Sell Advice

When is the right time to buy or sell Comstock Mining? Buying financial instruments such as Comstock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having Comstock Mining in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Broad Debt ETFs Thematic Idea Now

Broad Debt ETFs
Broad Debt ETFs Theme
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Broad Debt ETFs theme has 248 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Broad Debt ETFs Theme or any other thematic opportunities.
View All  Next Launch
When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:
Check out Comstock Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.
You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Mining. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Mining listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
26.933
Earnings Share
(1.06)
Revenue Per Share
0.132
Quarterly Revenue Growth
(0.27)
Return On Assets
(0.12)
The market value of Comstock Mining is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Mining's value that differs from its market value or its book value, called intrinsic value, which is Comstock Mining's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Mining's market value can be influenced by many factors that don't directly affect Comstock Mining's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.