Comstock Metals Stock Net Income
| CMMMF Stock | USD 0.02 0.00 0.00% |
As of the 3rd of February, Comstock Metals shows the Mean Deviation of 6.53, risk adjusted performance of 0.0765, and Standard Deviation of 17.78. Comstock Metals 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. Please confirm Comstock Metals standard deviation and maximum drawdown to decide if Comstock Metals is priced correctly, providing market reflects its regular price of 0.02 per share. As Comstock Metals appears to be a penny stock we also recommend to validate its information ratio numbers.
Comstock Metals' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Comstock Metals' valuation are provided below:Comstock Metals does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Comstock |
Comstock Metals '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 Metals' pink sheet 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 Metals.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Comstock Metals on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Comstock Metals or generate 0.0% return on investment in Comstock Metals over 90 days. Comstock Metals is related to or competes with Ready Set, Advance United, Golden Shield, Nine Mile, and Aben Resources. Comstock Metals Ltd., a gold exploration company, engages in the acquisition and exploration of mineral properties in Ca... More
Comstock Metals 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 Metals' pink sheet 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 Metals upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.0882 | |||
| Maximum Drawdown | 123.78 |
Comstock Metals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comstock Metals' standard deviation. In reality, there are many statistical measures that can use Comstock Metals historical prices to predict the future Comstock Metals' volatility.| Risk Adjusted Performance | 0.0765 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.5037 | |||
| Treynor Ratio | 0.5286 |
Comstock Metals February 3, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0765 | |||
| Market Risk Adjusted Performance | 0.5386 | |||
| Mean Deviation | 6.53 | |||
| Coefficient Of Variation | 1095.08 | |||
| Standard Deviation | 17.78 | |||
| Variance | 316.0 | |||
| Information Ratio | 0.0882 | |||
| Jensen Alpha | 1.47 | |||
| Total Risk Alpha | 0.5037 | |||
| Treynor Ratio | 0.5286 | |||
| Maximum Drawdown | 123.78 | |||
| Skewness | 2.56 | |||
| Kurtosis | 12.14 |
Comstock Metals Backtested Returns
Comstock Metals is out of control given 3 months investment horizon. Comstock Metals secures Sharpe Ratio (or Efficiency) of 0.0935, which signifies that the company had a 0.0935 % return per unit of risk over the last 3 months. We have collected data for seventeen different technical indicators, which can help you to evaluate if expected returns of 1.7% are justified by taking the suggested risk. Use Comstock Metals Risk Adjusted Performance of 0.0765, mean deviation of 6.53, and Standard Deviation of 17.78 to evaluate company specific risk that cannot be diversified away. Comstock Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 3.05, 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 Metals will likely underperform. Use Comstock Metals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and day median price , to analyze future returns on Comstock Metals.
Auto-correlation | -0.37 |
Poor reverse predictability
Comstock Metals has poor reverse predictability. Overlapping area represents the amount of predictability between Comstock Metals time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Metals price movement. The serial correlation of -0.37 indicates that just about 37.0% of current Comstock Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Comstock Metals reported net income of (1.63 Million). This is 86.48% lower than that of the Metals & Mining sector and 98.83% lower than that of the Materials industry. The net income for all United States stocks is 100.28% 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 Metals' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Comstock Metals could also be used in its relative valuation, which is a method of valuing Comstock Metals by comparing valuation metrics of similar companies.Comstock Metals is currently under evaluation in net income category among its peers.
Comstock Fundamentals
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0956 | |||
| Current Valuation | (708.01 K) | |||
| Shares Outstanding | 29.67 M | |||
| Shares Owned By Insiders | 11.78 % | |||
| Price To Earning | 2.13 X | |||
| Price To Book | 0.64 X | |||
| EBITDA | (379.76 K) | |||
| Net Income | (1.63 M) | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.07 X | |||
| Current Ratio | 10.19 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (195.5 K) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 12 | |||
| Beta | -0.99 | |||
| Market Capitalization | 882.43 K | |||
| Total Asset | 1.74 M | |||
| Net Asset | 1.74 M |
About Comstock Metals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Comstock Metals's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Comstock Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Comstock Metals 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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Other Information on Investing in Comstock Pink Sheet
Comstock Metals financial ratios help investors to determine whether Comstock Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Comstock with respect to the benefits of owning Comstock Metals security.