Comstock Metals Stock Market Value
| CMMMF Stock | USD 0.02 0.00 0.00% |
| Symbol | 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.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Comstock Metals on November 14, 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 | 0.0855 | |||
| 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 | 0.0819 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.6492 |
Comstock Metals February 12, 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 | 0.0819 | |||
| Market Risk Adjusted Performance | 0.6592 | |||
| Mean Deviation | 6.53 | |||
| Coefficient Of Variation | 1095.08 | |||
| Standard Deviation | 17.78 | |||
| Variance | 316.0 | |||
| Information Ratio | 0.0855 | |||
| Jensen Alpha | 1.38 | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | 0.6492 | |||
| 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 0.066, which signifies that the company had a 0.066 % return per unit of risk over the last 3 months. We have collected data for sixteen different technical indicators, which can help you to evaluate if expected returns of 1.0% are justified by taking the suggested risk. Use Comstock Metals Risk Adjusted Performance of 0.0819, standard deviation of 17.78, and Mean Deviation of 6.53 to evaluate company specific risk that cannot be diversified away. Comstock Metals holds a performance score of 5 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.49, 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 | -0.28 |
Weak reverse predictability
Comstock Metals has weak reverse predictability. Overlapping area represents the amount of predictability between Comstock Metals time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 -0.28 indicates that nearly 28.0% of current Comstock Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | 0.4 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.