Comstock Mining Stock Market Value
| LODE Stock | USD 3.10 0.03 0.96% |
| 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 (2.17) | 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.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Comstock Mining on November 27, 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 Solaris Resources, Ecovyst, Collective Mining, Braskem SA, Stepan, Northern Dynasty, and Critical Metals. 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 | 6.28 | |||
| Information Ratio | 9.0E-4 | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 7.76 |
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 | 0.0243 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | (0.43) |
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 February 25, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0243 | |||
| Market Risk Adjusted Performance | (0.42) | |||
| Mean Deviation | 4.39 | |||
| Semi Deviation | 6.16 | |||
| Downside Deviation | 6.28 | |||
| Coefficient Of Variation | 4924.44 | |||
| Standard Deviation | 5.62 | |||
| Variance | 31.63 | |||
| Information Ratio | 9.0E-4 | |||
| Jensen Alpha | 0.128 | |||
| Total Risk Alpha | (0.62) | |||
| Sortino Ratio | 8.0E-4 | |||
| Treynor Ratio | (0.43) | |||
| Maximum Drawdown | 25.76 | |||
| Value At Risk | (9.60) | |||
| Potential Upside | 7.76 | |||
| Downside Variance | 39.43 | |||
| Semi Variance | 37.9 | |||
| Expected Short fall | (4.03) | |||
| Skewness | (0.14) | |||
| Kurtosis | 0.9811 |
Comstock Mining Backtested Returns
Comstock Mining secures Sharpe Ratio (or Efficiency) of -0.0137, which signifies that the company had a -0.0137 % return per unit of risk over the last 3 months. Comstock Mining exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Comstock Mining's Mean Deviation of 4.39, risk adjusted performance of 0.0243, and Downside Deviation of 6.28 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Comstock Mining are expected to decrease at a much lower rate. During the bear market, Comstock Mining is likely to outperform the market. At this point, Comstock Mining has a negative expected return of -0.0787%. Please make sure to confirm Comstock Mining's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Comstock Mining performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.77 |
Almost perfect reverse predictability
Comstock Mining has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Comstock Mining time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Mining price movement. The serial correlation of -0.77 indicates that around 77.0% of current Comstock Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.77 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.35 |
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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 Performance 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 Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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.