Comstock Metals Stock Market Value
| CMMMF Stock | USD 0 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.
| 04/20/2025 |
| 07/19/2025 |
If you would invest 0.00 in Comstock Metals on April 20, 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 Barrister Energy, Altura Energy, Santos, Vaalco Energy, Houston American, Barnwell Industries, and Mexco Energy. 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.
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.Comstock Metals Backtested Returns
We have found three technical indicators for Comstock Metals, which you can use to evaluate the volatility of the firm. The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Comstock Metals are completely uncorrelated.
Auto-correlation | 1.00 |
Perfect predictability
Comstock Metals has perfect predictability. Overlapping area represents the amount of predictability between Comstock Metals time series from 20th of April 2025 to 4th of June 2025 and 4th of June 2025 to 19th of July 2025. 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 1.0 indicates that 100.0% of current Comstock Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Comstock Metals lagged returns against current returns
Autocorrelation, which is Comstock Metals pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Comstock Metals' pink sheet expected returns. We can calculate the autocorrelation of Comstock Metals returns to help us make a trade decision. For example, suppose you find that Comstock Metals has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Comstock Metals regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Comstock Metals pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Comstock Metals pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Comstock Metals pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Comstock Metals Lagged Returns
When evaluating Comstock Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Comstock Metals pink sheet have on its future price. Comstock Metals autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Comstock Metals autocorrelation shows the relationship between Comstock Metals pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Comstock Metals.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
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.