Comstock Metals Stock Analysis

Comstock Pink Sheet Analysis Notes

The company has price-to-book (P/B) ratio of 0.64. Some equities with similar Price to Book (P/B) outperform the market in the long run. Comstock Metals recorded a loss per share of 0.02. The entity last dividend was issued on the 26th of May 2020. The firm had 1:5 split on the 26th of May 2020. 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.The quote for Comstock Metals is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. For more info on Comstock Metals please contact the company at 416 917 1533 or go to https://www.comstock-metals.com.

Comstock Metals Investment Alerts

Comstock Metals Thematic Classifications

Comstock Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 882.43 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Comstock Metals's market, we take the total number of its shares issued and multiply it by Comstock Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Technical Drivers

As of the 2nd of September, Comstock Metals shows the Risk Adjusted Performance of (0.07), standard deviation of 5.83, and Mean Deviation of 1.41. Comstock Metals technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Comstock Metals standard deviation and maximum drawdown to decide if Comstock Metals is priced correctly, providing market reflects its regular price of 0.001 per share. As Comstock Metals appears to be a penny stock we also recommend to validate its information ratio numbers.

Comstock Metals Price Movement Analysis

Comstock Metals Predictive Daily Indicators

Comstock Metals Forecast Models

Comstock Metals' time-series forecasting models are one of many Comstock Metals' pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Comstock Metals' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Comstock Metals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Comstock shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Comstock Metals. By using and applying Comstock Pink Sheet analysis, traders can create a robust methodology for identifying Comstock entry and exit points for their positions.

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.