LODEMICRO

Comstock Inc.

Real EstateReal Estate - Services
$3.27
$0.00(+2.83%)
52W$2.24
$4.80
Updated May 7, 12:00 AM
RSI50
RS Rating63/99
Beta2.03
Volatility82%
F-Score1/9
Mkt Cap$136M
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Comstock Inc. is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 63), indicating performance broadly in line with the market. Earnings growth of 61% provides fundamental context to the price action. Investors should exercise caution due to high volatility (82% annualized), which requires wider risk management.

Relative Strength
63
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
2.03
vs S&P 500
HIGH BETA
52W Position
40%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.16
50 SMA > 100 SMA$3.31
100 SMA > 150 SMA$3.32
150 SMA > 200 SMA$3.23

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$3.18+2.88%ABOVE
50 SMA$3.16+3.63%ABOVE
100 SMA$3.31-1.35%BELOW
150 SMA$3.32-1.40%BELOW
200 SMA$3.23+1.24%ABOVE

Price Performance

1D+2.8%
1W+2.8%
1M-5.5%
3M+17.6%
6M+20.7%
YTD-15.9%
1Y+28.7%
3Y-20.1%
52-Week Trading Range40% from low
$3.27
52W Low$2.24
52W High$4.80

Technical Indicators

RSI (14)NEUTRAL
49.8
305070
VCP ScoreCOOL
6/10
Base depth: 30.3%

Risk Profile

Beta
2.03
52W Vol
82%
ATR
$0.13
Max DD (1Y)
-48%

Volume Analysis

Today
868.6K
50D Avg
1.07M
Vol Ratio
0.81x
Liquidity
ILLIQUID

Earnings Momentum

Q4'24-299%
$-1.37
Q1'25+37%
$-0.37
Q2'25+55%
$-0.27
Q3'25+61%
$-0.31
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-21.94%
5 Years:+50.43%
3 Years:+105.84%
TTM:+48.99%

Compounded Profit Growth

10 Years:
5 Years:
3 Years:
TTM:-78.46%

Stock Price CAGR

10 Years:-11.12%
5 Years:-0.66%
3 Years:-20.06%
1 Year:+28.74%

Return on Equity

10Y Avg:-43.2%
5Y Avg:-43.0%
3Y Avg:-38.0%
Last Year:-63.2%

Key Metrics

Market Cap$136M
Gross Margin
Net Margin-27.7%
Piotroski F-Score1/9

Frequently Asked Questions

Is LODE in an uptrend right now?

LODE has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.

Is LODE overbought or oversold?

LODE's RSI (14) is 50. The stock is in neutral territory, neither overbought nor oversold.

Is LODE outperforming the market?

LODE has a Relative Strength (RS) Rating of 63 out of 99. LODE is performing about average compared to the market.

Where is LODE in its 52-week range?

LODE is trading at $3.27, which is 68% of its 52-week high ($4.80) and 40% above its 52-week low ($2.24).

How volatile is LODE?

LODE has a Beta of 2.03 and 52-week volatility of 82%. It's more volatile than the S&P 500 - expect bigger swings.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.