Comstock Mining Stock Performance
| LODE Stock | USD 2.97 0.12 3.88% |
The firm shows a Beta (market volatility) of 2.51, 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. At this point, Comstock Mining has a negative expected return of -0.11%. Please make sure to confirm Comstock Mining's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Comstock Mining performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Comstock Mining has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (5.79) | Five Day Return (19.95) | Year To Date Return (58.24) | Ten Year Return (79.40) | All Time Return (99.91) |
Last Split Factor 1:10 | Dividend Date 2019-11-29 | Last Split Date 2025-02-25 |
1 | Agnico Eagle Mines Q2 Earnings and Revenues Top Estimates | 07/30/2025 |
2 | Idaho Strategic Resources, Inc. Surpasses Q2 Earnings and Revenue Estimates | 08/07/2025 |
3 | Comstock Prices 30 Million Upsized and Oversubscribed Public Offering of Common Stock | 08/13/2025 |
4 | Comstock Mining Completes Stock Offering for 27.6 Million - TipRanks | 08/14/2025 |
5 | Comstock Downgraded by LADENBURG THALMSH SH to Neutral | 08/18/2025 |
6 | Is now a turning point for Comstock Inc. - 2025 Top Gainers High Yield Stock Recommendations - Newser | 08/26/2025 |
7 | Acquisition by Kevin Kreisler of 5000000 shares of Comstock Mining subject to Rule 16b-3 | 08/29/2025 |
8 | Is Comstock Inc. stock bottoming after sell off - Trade Entry Summary Verified Short-Term Plans - newser.com | 09/29/2025 |
9 | Disposition of 300800 shares by Winfield John V of Comstock Mining at 0.292 subject to Rule 16b-3 | 10/03/2025 |
10 | 190-acre Haywood Quarry Comstock completes 2.2M acquisition to expand Dayton holdings - Stock Titan | 10/15/2025 |
| Begin Period Cash Flow | 3.8 M | |
| Total Cashflows From Investing Activities | -6.5 M |
Comstock Mining Relative Risk vs. Return Landscape
If you would invest 366.00 in Comstock Mining on July 25, 2025 and sell it today you would lose (57.00) from holding Comstock Mining or give up 15.57% of portfolio value over 90 days. Comstock Mining is currently does not generate positive expected returns and assumes 5.7472% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Comstock, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Comstock Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Comstock Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Comstock Mining, and traders can use it to determine the average amount a Comstock Mining's 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 = -0.0184
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | LODE |
Estimated Market Risk
| 5.75 actual daily | 51 51% of assets are less volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Comstock Mining is not performing at its full potential. However, 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 Mining by adding Comstock Mining to a well-diversified portfolio.
Comstock Mining Fundamentals Growth
Comstock Stock prices reflect investors' perceptions of the future prospects and financial health of Comstock Mining, and Comstock Mining 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 Stock performance.
| Return On Equity | -0.66 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (23.17) % | ||||
| Current Valuation | 177.95 M | ||||
| Shares Outstanding | 49.26 M | ||||
| Price To Earning | 0.72 X | ||||
| Price To Book | 1.87 X | ||||
| Price To Sales | 49.80 X | ||||
| Revenue | 3.02 M | ||||
| Gross Profit | 1.13 M | ||||
| EBITDA | (47.72 M) | ||||
| Net Income | (53.4 M) | ||||
| Cash And Equivalents | 4.66 M | ||||
| Cash Per Share | 0.06 X | ||||
| Total Debt | 13.8 M | ||||
| Debt To Equity | 0.24 % | ||||
| Current Ratio | 0.36 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | (13.94 M) | ||||
| Earnings Per Share | (2.65) X | ||||
| Market Capitalization | 163.37 M | ||||
| Total Asset | 91.31 M | ||||
| Retained Earnings | (335.65 M) | ||||
| Working Capital | 4.45 M | ||||
| Current Asset | 5.65 M | ||||
| Current Liabilities | 12.14 M | ||||
About Comstock Mining Performance
By analyzing Comstock Mining's fundamental ratios, stakeholders can gain valuable insights into Comstock Mining's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Comstock Mining 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 Mining has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2 K | 2.1 K | |
| Return On Tangible Assets | (0.62) | (0.66) | |
| Return On Capital Employed | (0.48) | (0.50) | |
| Return On Assets | (0.58) | (0.61) | |
| Return On Equity | (0.89) | (0.85) |
Things to note about Comstock Mining performance evaluation
Checking the ongoing alerts about Comstock Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Comstock Mining help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Comstock Mining generated a negative expected return over the last 90 days | |
| Comstock Mining has high historical volatility and very poor performance | |
| Comstock Mining currently holds 13.8 M in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Comstock Mining has a current ratio of 0.35, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Comstock Mining's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 3.02 M. Net Loss for the year was (53.4 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Comstock Mining currently holds about 4.66 M in cash with (13.94 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.06. | |
| Comstock Mining has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: 190-acre Haywood Quarry Comstock completes 2.2M acquisition to expand Dayton holdings - Stock Titan |
- Analyzing Comstock Mining's 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 Mining's stock is overvalued or undervalued compared to its peers.
- Examining Comstock Mining's 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 Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Comstock Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Comstock Mining's stock. These opinions can provide insight into Comstock Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Comstock Stock analysis
When running Comstock Mining's price analysis, check to measure Comstock Mining's 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 Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.
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