Comstock Mining Stock Price on November 27, 2024
LODE Stock | USD 0.36 0.02 5.26% |
Below is the normalized historical share price chart for Comstock Mining extending back to February 28, 2002. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Comstock Mining stands at 0.36, as last reported on the 29th of November, with the highest price reaching 0.37 and the lowest price hitting 0.35 during the day.
If you're considering investing in Comstock Stock, it is important to understand the factors that can impact its price. Comstock Mining appears to be out of control, given 3 months investment horizon. Comstock Mining secures Sharpe Ratio (or Efficiency) of 0.0871, which signifies that the company had a 0.0871% return per unit of risk over the last 3 months. By analyzing Comstock Mining's technical indicators, you can evaluate if the expected return of 0.77% is justified by implied risk. Please makes use of Comstock Mining's Risk Adjusted Performance of 0.099, mean deviation of 7.26, and Downside Deviation of 7.66 to double-check if our risk estimates are consistent with your expectations.
At present, Comstock Mining's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 111.8 M, whereas Common Stock is forecasted to decline to about 74.5 K. . At present, Comstock Mining's Price Book Value Ratio is projected to drop slightly based on the last few years of reporting. The current year's Price To Book Ratio is expected to grow to 0.77, whereas Price Earnings To Growth Ratio is projected to grow to (0.05). Comstock Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 18th of March 2003 | 200 Day MA 0.3055 | 50 Day MA 0.42 | Beta 1.991 |
Comstock |
Sharpe Ratio = 0.0871
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Estimated Market Risk
8.85 actual daily | 78 78% of assets are less volatile |
Expected Return
0.77 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Comstock Mining is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Mining by adding it to a well-diversified portfolio.
Price Book 1.1058 | Enterprise Value Ebitda 5.0907 | Price Sales 40.2991 | Shares Float 197.2 M | Wall Street Target Price 2.5 |
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Comstock Mining Valuation on November 27, 2024
It is possible to determine the worth of Comstock Mining on a given historical date. On November 27, 2024 Comstock was worth 0.36 at the beginning of the trading date compared to the closed value of 0.36. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Comstock Mining stock. Still, in general, we apply an absolute valuation method to find Comstock Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Comstock Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Comstock Mining's related companies.
Open | High | Low | Close | Volume | |
0.40 | 0.40 | 0.33 | 0.36 | 3,847,426 | |
11/27/2024 | 0.36 | 0.37 | 0.35 | 0.36 | 1,068,605 |
0.36 | 0.37 | 0.35 | 0.36 | 0.00 |
Backtest Comstock Mining | | | Comstock Mining History | | | Comstock Mining Valuation | Previous | Next |
Comstock Mining Trading Date Momentum on November 27, 2024
On November 29 2024 Comstock Mining was traded for 0.36 at the closing time. The top price for the day was 0.37 and the lowest listed price was 0.35 . There was no trading activity during the period 0.0. Lack of trading volume on November 29, 2024 did not affect price variability. The overall trading delta against the current closing price is 0.00% . |
Comstock Mining Fundamentals Correlations and Trends
By evaluating Comstock Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Comstock Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Comstock financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Comstock Mining Stock history
Comstock Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Comstock is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Comstock Mining will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Comstock Mining stock prices may prove useful in developing a viable investing in Comstock Mining
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 105.2 M | 110.4 M | |
Net Loss | -52.8 M | -50.2 M |
Comstock Mining Stock Technical Analysis
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.
Price Boundaries
Comstock Mining Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Comstock Mining cannot be verified against its exchange. Please verify the symbol is currently traded on NYSE MKT Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Comstock Mining November 29, 2024 Market Strength
Market strength 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 undertsting and applying Comstock Mining stock market strength indicators, traders can identify Comstock Mining entry and exit signals to maximize returns
Comstock Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Comstock Mining's price direction in advance. Along with the technical and fundamental analysis of Comstock Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Comstock to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.099 | |||
Jensen Alpha | 1.05 | |||
Total Risk Alpha | (0.32) | |||
Sortino Ratio | 0.126 | |||
Treynor Ratio | 4.13 |
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Complementary Tools for Comstock Stock analysis
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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