Comstock Holding Companies Net Income
| CHCI Stock | USD 11.32 0.04 0.35% |
As of the 17th of February 2026, Comstock Holding shows the Risk Adjusted Performance of (0.09), standard deviation of 3.67, and Mean Deviation of 2.51. Comstock Holding Com technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Comstock Holding Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 1.6765 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 16.7 M | 17.6 M | |
| Net Income Applicable To Common Shares | 8.5 M | 8.9 M | |
| Net Income From Continuing Ops | 16.7 M | 17.6 M | |
| Net Income Per Share | 1.33 | 1.40 | |
| Net Income Per E B T | 1.22 | 0.82 |
Comstock | Net Income | Build AI portfolio with Comstock Stock |
The Net Income trend for Comstock Holding Companies offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Comstock Holding is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Comstock Holding's Net Income Growth Pattern
Below is the plot of the Net Income of Comstock Holding Companies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Comstock Holding Com financial statement analysis. It represents the amount of money remaining after all of Comstock Holding Companies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Comstock Holding's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Comstock Holding's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 14.56 M | 10 Years Trend |
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Net Income |
| Timeline |
Comstock Net Income Regression Statistics
| Arithmetic Mean | 2,858,306 | |
| Coefficient Of Variation | 305.43 | |
| Mean Deviation | 7,310,125 | |
| Median | 1,107,000 | |
| Standard Deviation | 8,730,262 | |
| Sample Variance | 76.2T | |
| Range | 26.6M | |
| R-Value | 0.74 | |
| Mean Square Error | 36.5T | |
| R-Squared | 0.55 | |
| Significance | 0.0006 | |
| Slope | 1,283,619 | |
| Total Sum of Squares | 1219.5T |
Comstock Net Income History
Other Fundumenentals of Comstock Holding Com
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Comstock Holding Net Income component correlations
Comstock Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Comstock Holding is extremely important. It helps to project a fair market value of Comstock Stock properly, considering its historical fundamentals such as Net Income. Since Comstock Holding's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Comstock Holding's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Comstock Holding's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Household Durables market expansion? Will Comstock introduce new products? Factors like these will boost the valuation of Comstock Holding. Projected growth potential of Comstock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Comstock Holding 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 (0.78) | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Understanding Comstock Holding Com requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Comstock Holding's price substantially above or below its fundamental value.
It's important to distinguish between Comstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Comstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comstock Holding 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Comstock Holding's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Comstock Holding.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Comstock Holding on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Comstock Holding Companies or generate 0.0% return on investment in Comstock Holding over 90 days. Comstock Holding is related to or competes with Seven Hills, Mobile Infrastructure, AMREP, Stratus Properties, Orion Office, Sunrise Realty, and Re Max. Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily ... More
Comstock Holding Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Comstock Holding's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Comstock Holding Companies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.41 |
Comstock Holding Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comstock Holding's standard deviation. In reality, there are many statistical measures that can use Comstock Holding historical prices to predict the future Comstock Holding's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Holding's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Comstock Holding February 17, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | (0.28) | |||
| Mean Deviation | 2.51 | |||
| Coefficient Of Variation | (844.91) | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.54) | |||
| Total Risk Alpha | (0.72) | |||
| Treynor Ratio | (0.29) | |||
| Maximum Drawdown | 22.69 | |||
| Value At Risk | (5.82) | |||
| Potential Upside | 5.41 | |||
| Skewness | (1.08) | |||
| Kurtosis | 4.87 |
Comstock Holding Com Backtested Returns
Comstock Holding Com secures Sharpe Ratio (or Efficiency) of -0.0874, which signifies that the company had a -0.0874 % return per unit of risk over the last 3 months. Comstock Holding Companies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Holding's Risk Adjusted Performance of (0.09), standard deviation of 3.67, and Mean Deviation of 2.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.55, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Comstock Holding will likely underperform. At this point, Comstock Holding Com has a negative expected return of -0.24%. Please make sure to confirm Comstock Holding's treynor ratio, accumulation distribution, price action indicator, as well as the relationship between the potential upside and day median price , to decide if Comstock Holding Com performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Comstock Holding Companies has below average predictability. Overlapping area represents the amount of predictability between Comstock Holding time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Comstock Holding Com price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Comstock Holding price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.35 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Comstock Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Comstock Holding Companies reported net income of 14.56 M. This is 94.15% lower than that of the Household Durables sector and significantly higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 97.45% higher than that of the company.
Comstock Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Comstock Holding's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Comstock Holding could also be used in its relative valuation, which is a method of valuing Comstock Holding by comparing valuation metrics of similar companies.Comstock Holding is currently under evaluation in net income category among its peers.
Comstock Holding ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Comstock Holding's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Comstock Holding's managers, analysts, and investors.Environmental | Governance | Social |
Comstock Holding Institutional Holders
Institutional Holdings refers to the ownership stake in Comstock Holding that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Comstock Holding's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Comstock Holding's value.| Shares | Ubs Group Ag | 2025-06-30 | 8.1 K | Jones Financial Companies Lllp | 2025-06-30 | 3.7 K | Wells Fargo & Co | 2025-06-30 | 2.3 K | Advisor Group Holdings, Inc. | 2025-06-30 | 1.3 K | Steward Partners Investment Advisory, Llc | 2025-06-30 | 600 | Goss Wealth Management Llc | 2025-06-30 | 459 | Tower Research Capital Llc | 2025-06-30 | 135 | Bank Of America Corp | 2025-06-30 | 33.0 | Susquehanna International Group, Llp | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 216.4 K | Geode Capital Management, Llc | 2025-06-30 | 161 K |
Comstock Fundamentals
| Return On Equity | 0.28 | ||||
| Return On Asset | 0.0967 | ||||
| Profit Margin | 0.25 % | ||||
| Operating Margin | 0.05 % | ||||
| Current Valuation | 93.61 M | ||||
| Shares Outstanding | 9.87 M | ||||
| Shares Owned By Insiders | 66.03 % | ||||
| Shares Owned By Institutions | 12.46 % | ||||
| Number Of Shares Shorted | 34.66 K | ||||
| Price To Earning | 18.21 X | ||||
| Price To Book | 2.03 X | ||||
| Price To Sales | 2.05 X | ||||
| Revenue | 51.29 M | ||||
| Gross Profit | 13.51 M | ||||
| EBITDA | 10.59 M | ||||
| Net Income | 14.56 M | ||||
| Cash And Equivalents | 8.43 M | ||||
| Cash Per Share | 0.88 X | ||||
| Total Debt | 6.27 M | ||||
| Debt To Equity | 0.54 % | ||||
| Current Ratio | 1.40 X | ||||
| Book Value Per Share | 5.58 X | ||||
| Cash Flow From Operations | 11.26 M | ||||
| Short Ratio | 2.10 X | ||||
| Earnings Per Share | 1.34 X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 206 | ||||
| Beta | -0.09 | ||||
| Market Capitalization | 114.6 M | ||||
| Total Asset | 64.87 M | ||||
| Retained Earnings | (147.77 M) | ||||
| Working Capital | 30.07 M | ||||
| Current Asset | 11.56 M | ||||
| Current Liabilities | 12.92 M | ||||
| Net Asset | 64.87 M |
About Comstock Holding Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Holding Companies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Holding using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Holding Companies based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Household Durables market expansion? Will Comstock introduce new products? Factors like these will boost the valuation of Comstock Holding. Projected growth potential of Comstock fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Comstock Holding 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 (0.78) | Earnings Share 1.34 | Revenue Per Share | Quarterly Revenue Growth 0.025 | Return On Assets |
Understanding Comstock Holding Com requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value - what Comstock Holding's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Comstock Holding's price substantially above or below its fundamental value.
It's important to distinguish between Comstock Holding's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Comstock Holding should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Comstock Holding's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.