PortfoliosStock ScreensStocksStockXcel

Comstock Mining Inc

LODE | US

3.93

USD

-0.43

-9.86%

LODE | US
Loading StockChartView...

About Comstock Mining Inc

Sector

Real Estate

Industry

Real Estate Services

Earnings date

30/06/2024

As of date

05/06/2026

Close

3.93

Open

4.31

High

4.45

Low

3.93

Comstock Inc. engages in systemic decarbonization business in Nevada. It operates through Renewable Energy Metals and Mining and Strategic and Corporate Investments segments. The company produces aviation and marine fuel; carbon neutral ethanol oil gasoline renewable diesel and other renewable replacements. In addition it is involved in design engineering fabrication procurement and construction solutions; and third-party license services as well as produces lithium graphite nickel cobalt copper aluminum and other metals. Further the company engages in metal processing mine development environmental and reclamation operations and mining services; sells metals and leases mineral properties. Additionally it invests in non-mining real estate investments. The company has collaboration agreements with Mercury Clean Up LLC for the manufacture and deployment of mercury remediation systems. Comstock Inc. was incorporated in 2008 and is based in Virginia City Nevada.

View Less

LODE | US

Risk
101.6
Sharpe
0.18
Luna's Score
46/100
Recommendation
Hold

Luna says (LODE | US)

What's Working

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

Loading RiskMeterView...

10 days

89.8%

1 month

101.6%

3 months

85.0%

6 months

86.9%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

6.38

Fwd. PE

-

Price to book

1.41

Debt to equity

0.14

Debt to assets

0.10

Ent. to EBITDA

8.93

Ent. to rev.

46.83

PEG

-

Other Fundamentals

EBITDA

-16.11M

MarketCap

812.08M

MarketCap(USD)

812.08M

Div. yield

-

Op. margin

-1.28K

Erngs. growth

2.69K

Rev. growth

1.13K

Ret. on equity

9.74

Short ratio

0.97

Short perc.

2.74

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.84

Range1M

1.89

Range3M

2.01

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

1.26

Price X volume

8.79M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novus Capital Corporation IINRGVUtilities-Renewable5.47823.15M-15.72%n/a0.69%
HealthStream IncHSTMHealth Information Services25.24767.50M-0.20%48.885.38%
Verra Mobility CorporationVRRMSecurity & Protection Services4.31709.68M0.00%46.76243.84%
Mayville Engineering Company IncMECMetal Fabrication33.25685.60M1.74%40.6764.61%
Nutex Health Inc. Common StockNUTXHealth Information Services132.59671.66M-1.86%n/a460.07%
EUDA Health Holdings LimitedEUDAHealth Information Services16.06564.15M-1.53%n/a-42.31%
Insteel Industries IncIIINMetal Fabrication28.44553.01M-1.18%27.630.00%
Phreesia IncPHRHealth Information Services9.54551.16M-1.55%n/a6.57%
Mistras Group IncMGSecurity & Protection Services17.61545.51M-4.71%n/a117.33%
Evolent Health IncEVHHealth Information Services4.22490.74M-3.65%n/a77.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Sirius International Insurance Group LtdSGInsurance-Property & Casualty7.42846.94M0.68%n/a66.13%
Heritage Insurance Holdings IncHRTGInsurance-Property & Casualty22.16679.96M4.43%5.1657.79%
Amerisafe IncAMSFInsurance-Property & Casualty31.7604.47M2.96%17.350.00%
Donegal Group IncDGICAInsurance-Property & Casualty17.24566.72M3.11%64.707.23%
G. Willi-Food International LtdWILCFood Distribution33.61466.07M-1.73%14.720.55%
Global Indemnity LimitedGBLIInsurance-Property & Casualty26.675364.50M-1.20%13.461.72%
MBIA IncMBIInsurance-Property & Casualty6.13312.80M7.17%n/a-166.65%
NI Holdings IncNODKInsurance-Property & Casualty14.87307.04M1.99%n/a0.85%
Kingsway Financial Services IncKFSInsurance-Property & Casualty10.12281.45Mn/a235.88%
James River Group Holdings LtdJRVRInsurance-Property & Casualty3.96149.80M0.00%3.8344.39%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA8.9315.82Cheaper
Ent. to Revenue46.834.76Expensive
PE Ratio6.3855.60Cheaper
Price to Book1.4114.74Cheaper
Dividend Yield-2.85-
Std. Deviation (3M)84.9954.65Riskier
Debt to Equity0.14-2.06Expensive
Debt to Assets0.100.38Cheaper
Market Cap812.08M5.97BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007