Comstock Mining Stock Market Value
| LODE Stock | USD 3.53 0.07 1.94% |
| Symbol | Comstock |
Will Metals & Mining sector continue expanding? Could Comstock diversify its offerings? Factors like these will boost the valuation of Comstock Mining. Expected growth trajectory for Comstock significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Comstock Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 26.933 | Earnings Share (2.11) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets |
Understanding Comstock Mining requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value—what Comstock Mining's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Comstock Mining's price substantially above or below its fundamental value.
Understanding that Comstock Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comstock Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comstock Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Comstock Mining '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 Mining'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 Mining.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Comstock Mining on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Comstock Mining or generate 0.0% return on investment in Comstock Mining over 90 days. Comstock Mining is related to or competes with Star Holdings, Altisource Portfolio, Alset Ehome, AMREP, Offerpad Solutions, Logistic Properties, and Cherry Hill. Comstock Inc. engages in the exploration, development, and production of mineral properties in Nevada More
Comstock Mining 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 Mining'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 Mining upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.19 | |||
| Information Ratio | 0.0625 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 |
Comstock Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Comstock Mining's standard deviation. In reality, there are many statistical measures that can use Comstock Mining historical prices to predict the future Comstock Mining's volatility.| Risk Adjusted Performance | 0.0657 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2127 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Mining'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 Mining January 29, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0657 | |||
| Market Risk Adjusted Performance | 0.2227 | |||
| Mean Deviation | 3.94 | |||
| Semi Deviation | 4.89 | |||
| Downside Deviation | 5.19 | |||
| Coefficient Of Variation | 1286.23 | |||
| Standard Deviation | 4.93 | |||
| Variance | 24.27 | |||
| Information Ratio | 0.0625 | |||
| Jensen Alpha | 0.2592 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.0594 | |||
| Treynor Ratio | 0.2127 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (6.49) | |||
| Potential Upside | 8.36 | |||
| Downside Variance | 26.95 | |||
| Semi Variance | 23.95 | |||
| Expected Short fall | (4.21) | |||
| Skewness | (0.39) | |||
| Kurtosis | 0.5413 |
Comstock Mining Backtested Returns
Comstock Mining appears to be very risky, given 3 months investment horizon. Comstock Mining secures Sharpe Ratio (or Efficiency) of 0.0681, which signifies that the company had a 0.0681 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Comstock Mining, which you can use to evaluate the volatility of the firm. Please makes use of Comstock Mining's Downside Deviation of 5.19, mean deviation of 3.94, and Risk Adjusted Performance of 0.0657 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Comstock Mining holds a performance score of 5. The firm shows a Beta (market volatility) of 1.75, 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 Mining will likely underperform. 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.
Auto-correlation | 0.22 |
Weak predictability
Comstock Mining has weak predictability. Overlapping area represents the amount of predictability between Comstock Mining time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 Mining price movement. The serial correlation of 0.22 indicates that over 22.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:Check out Comstock Mining Correlation, Comstock Mining Volatility and Comstock Mining Alpha and Beta module to complement your research on Comstock Mining. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
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.