Comstock Metals Stock Performance
| CMMMF Stock | USD 0.01 0.00 0.00% |
Comstock Metals holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -2.69, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Comstock Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Comstock Metals is expected to outperform it. Use Comstock Metals standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to analyze future returns on Comstock Metals.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Metals are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Comstock Metals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 190 K | |
| Free Cash Flow | -408.1 K |
Comstock |
Comstock Metals Relative Risk vs. Return Landscape
If you would invest 0.58 in Comstock Metals on September 28, 2025 and sell it today you would earn a total of 0.42 from holding Comstock Metals or generate 72.41% return on investment over 90 days. Comstock Metals is currently producing 2.0057% returns and takes up 16.7292% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Comstock, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Comstock Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Comstock Metals, and traders can use it to determine the average amount a Comstock Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1199
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Based on monthly moving average Comstock Metals is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Comstock Metals by adding it to a well-diversified portfolio.
Comstock Metals Fundamentals Growth
Comstock Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Comstock Metals, and Comstock Metals fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Comstock Pink Sheet performance.
| Return On Equity | -0.74 | |||
| Return On Asset | -0.0956 | |||
| Current Valuation | (708.01 K) | |||
| Shares Outstanding | 29.67 M | |||
| Price To Earning | 2.13 X | |||
| Price To Book | 0.64 X | |||
| EBITDA | (379.76 K) | |||
| Cash And Equivalents | 2.01 M | |||
| Cash Per Share | 0.07 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (195.5 K) | |||
| Earnings Per Share | (0.02) X | |||
| Total Asset | 1.74 M | |||
About Comstock Metals Performance
By analyzing Comstock Metals' fundamental ratios, stakeholders can gain valuable insights into Comstock Metals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comstock Metals has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Comstock Metals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Comstock Metals Ltd., a gold exploration company, engages in the acquisition and exploration of mineral properties in Canada and Mexico. The company was incorporated in 2007 and is headquartered in Vancouver, Canada. Comstock Metals operates under Gold classification in the United States and is traded on OTC Exchange.Things to note about Comstock Metals performance evaluation
Checking the ongoing alerts about Comstock Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Comstock Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Metals is way too risky over 90 days horizon | |
| Comstock Metals has some characteristics of a very speculative penny stock | |
| Comstock Metals appears to be risky and price may revert if volatility continues | |
| Comstock Metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (1.63 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Comstock Metals has accumulated about 2.01 M in cash with (195.5 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.07, which can makes it an attractive takeover target, given it will continue generating positive cash flow. |
- Analyzing Comstock Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Comstock Metals' stock is overvalued or undervalued compared to its peers.
- Examining Comstock Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Comstock Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Metals' pink sheet. These opinions can provide insight into Comstock Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comstock Pink Sheet analysis
When running Comstock Metals' price analysis, check to measure Comstock Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Metals is operating at the current time. Most of Comstock Metals' value examination focuses on studying past and present price action to predict the probability of Comstock Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Metals' price. Additionally, you may evaluate how the addition of Comstock Metals to your portfolios can decrease your overall portfolio volatility.
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