Comstock Metals Stock Performance
| CMMMF Stock | USD 0.02 0.00 0.00% |
Comstock Metals holds a performance score of 7 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.32, 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 day median price , to analyze future returns on Comstock Metals.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Comstock Metals are ranked lower than 7 (%) 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 1.64 in Comstock Metals on November 10, 2025 and sell it today you would earn a total of 0.36 from holding Comstock Metals or generate 21.95% return on investment over 90 days. Comstock Metals is currently producing 1.6483% returns and takes up 17.9135% 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 Target Price Odds to finish over Current Price
The tendency of Comstock Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.02 | 90 days | 0.02 | about 21.44 |
Based on a normal probability distribution, the odds of Comstock Metals to move above the current price in 90 days from now is about 21.44 (This Comstock Metals probability density function shows the probability of Comstock Pink Sheet to fall within a particular range of prices over 90 days) .
Comstock Metals Price Density |
| Price |
Predictive Modules for Comstock Metals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Comstock Metals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Comstock Metals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Comstock Metals is not an exception. The market had few large corrections towards the Comstock Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Comstock Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Comstock Metals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.88 | |
β | Beta against Dow Jones | -3.32 | |
σ | Overall volatility | 0.01 | |
Ir | Information ratio | 0.09 |
Comstock Metals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Comstock Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Comstock Metals can help investors quickly react to important events or material 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. |
Comstock Metals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Comstock Pink Sheet often depends not only on the future outlook of the current and potential Comstock Metals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comstock Metals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 29.7 M | |
| Shares Float | 16.6 M |
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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