Comstock Mining Stock Statistic Functions Beta

LODE Stock  USD 3.13  0.40  11.33%   
Comstock Mining statistic functions tool provides the execution environment for running the Beta function and other technical functions against Comstock Mining. Comstock Mining value trend is the prevailing direction of the price over some defined period of time. The concept of trend is an important idea in technical analysis, including the analysis of statistic functions indicators. As with most other technical indicators, the Beta function function is designed to identify and follow existing trends. Comstock Mining statistical functions help analysts to determine different price movement patterns based on how price series statistical indicators change over time. Please specify Time Period to run this model.

The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Comstock Mining correlated with the market. If Beta is less than 0 Comstock Mining generally moves in the opposite direction as compared to the market. If Comstock Mining Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comstock Mining is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comstock Mining is generally in the same direction as the market. If Beta > 1 Comstock Mining moves generally in the same direction as, but more than the movement of the benchmark.

Comstock Mining Technical Analysis Modules

Most technical analysis of Comstock Mining help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Comstock from various momentum indicators to cycle indicators. When you analyze Comstock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Comstock Mining Predictive Technical Analysis

Predictive technical analysis modules help investors to analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Comstock Mining. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comstock Mining based on widely used predictive technical indicators. In general, we focus on analyzing Comstock Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comstock Mining's daily price indicators and compare them against related drivers, such as statistic functions and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of Comstock Mining's intrinsic value. In addition to deriving basic predictive indicators for Comstock Mining, we also check how macroeconomic factors affect Comstock Mining price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.
 2023 2024 2025 2026 (projected)
Interest Debt Per Share1.21.011.161.1
Revenue Per Share0.120.180.210.2
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Comstock Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.153.038.33
Details
Intrinsic
Valuation
LowRealHigh
0.183.588.88
Details
Naive
Forecast
LowNextHigh
0.063.068.36
Details
1 Analysts
Consensus
LowTargetHigh
4.895.385.97
Details

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Comstock Mining in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Comstock Mining's short interest history, or implied volatility extrapolated from Comstock Mining options trading.

Trending Themes

If you are a self-driven investor, you will appreciate our idea-generating investing themes. Our themes help you align your investments inspirations with your core values and are essential building blocks of your portfolios. A typical investing theme is an unweighted collection of up to 20 funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of equities with common characteristics such as industry and growth potential, volatility, or market segment.
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When determining whether Comstock Mining is a strong investment it is important to analyze Comstock Mining's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Comstock Mining's future performance. For an informed investment choice regarding Comstock Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Comstock Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in small area income & poverty estimates.
For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Will Metals & Mining sector continue expanding? Could Comstock diversify its offerings? Factors like these will boost the valuation of Comstock Mining. Expected growth trajectory for Comstock significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Comstock Mining data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
26.933
Earnings Share
(2.11)
Revenue Per Share
0.095
Quarterly Revenue Growth
(0.90)
Return On Assets
(0.18)
Understanding Comstock Mining requires distinguishing between market price and book value, where the latter reflects Comstock's accounting equity. The concept of intrinsic value—what Comstock Mining's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Comstock Mining's price substantially above or below its fundamental value.
Understanding that Comstock Mining's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Comstock Mining represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Comstock Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.