Comstock Mining Stock Performance
| LODE Stock | USD 0.36 0.02 5.26% |
On a scale of 0 to 100, Comstock Mining holds a performance score of 6. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Comstock Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Comstock Mining is expected to be smaller as well. Please check Comstock Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Comstock Mining's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Mining are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Comstock Mining exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:5 | Dividend Date 2019-11-29 | Last Split Date 2019-11-29 |
1 | Acquisition by Kopple Robert C. of 909091 shares of Comstock Mining subject to Rule 16b-3 | 09/13/2024 |
2 | Comstock Receives New Coverage from Analysts at StockNews.com | 09/24/2024 |
3 | Comstock Inc. Publishes its 3Q24 Stakeholder Perception Analysis Report | 10/02/2024 |
4 | Comstock Updates And New Developments - Seeking Alpha | 10/10/2024 |
5 | Comstock reports Q3 results | 10/22/2024 |
6 | Comstock Issues Earnings Results | 10/25/2024 |
7 | Disposition of 200000 shares by Winfield John V of Comstock Mining at 0.2387 subject to Rule 16b-3 | 11/06/2024 |
8 | Comstock Inc. to Present at Noblecon20 on December 3, 2024 | 11/25/2024 |
| Begin Period Cash Flow | 2.5 M |
Comstock |
Comstock Mining Relative Risk vs. Return Landscape
If you would invest 28.00 in Comstock Mining on August 31, 2024 and sell it today you would earn a total of 8.00 from holding Comstock Mining or generate 28.57% return on investment over 90 days. Comstock Mining is currently generating 0.7703% in daily expected returns and assumes 8.8458% risk (volatility on return distribution) over the 90 days horizon. In different words, 78% of stocks are less volatile than Comstock, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comstock Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Mining, and traders can use it to determine the average amount a Comstock Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
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.
Comstock Mining Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Mining, and Comstock Mining fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Stock performance.
| Return On Equity | -0.33 | ||||
| Return On Asset | -0.12 | ||||
| Operating Margin | (8.31) % | ||||
| Current Valuation | 71.4 M | ||||
| Shares Outstanding | 210.5 M | ||||
| Price To Earning | 0.72 X | ||||
| Price To Book | 1.11 X | ||||
| Price To Sales | 40.30 X | ||||
| Revenue | 1.27 M | ||||
| Gross Profit | 178.15 K | ||||
| EBITDA | 15.07 M | ||||
| Net Income | 9.16 M | ||||
| Cash And Equivalents | 4.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 10.93 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 0.33 X | ||||
| Cash Flow From Operations | (13.63 M) | ||||
| Earnings Per Share | (0.12) X | ||||
| Market Capitalization | 75.15 M | ||||
| Total Asset | 106.47 M | ||||
| Retained Earnings | (282.33 M) | ||||
| Working Capital | 8.34 M | ||||
| Current Asset | 5.65 M | ||||
| Current Liabilities | 12.14 M | ||||
About Comstock Mining Performance
By analyzing Comstock Mining's fundamental ratios, stakeholders can gain valuable insights into Comstock Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comstock Mining has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comstock Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Tangible Assets | 0.10 | 0.11 | |
| Return On Capital Employed | (0.14) | (0.14) | |
| Return On Assets | 0.09 | 0.09 | |
| Return On Equity | 0.12 | 0.11 |
Things to note about Comstock Mining performance evaluation
Checking the ongoing alerts about Comstock Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Mining is way too risky over 90 days horizon | |
| Comstock Mining has some characteristics of a very speculative penny stock | |
| Comstock Mining appears to be risky and price may revert if volatility continues | |
| 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. | |
| Latest headline from finance.yahoo.com: Comstock Inc. to Present at Noblecon20 on December 3, 2024 |
- Analyzing Comstock Mining's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Mining's stock is overvalued or undervalued compared to its peers.
- Examining Comstock Mining's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Mining's stock. These opinions can provide insight into Comstock Mining's potential for growth and whether the stock is currently undervalued or overvalued.
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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