LODEMICRO

Comstock Inc.

Real EstateReal Estate - Services
$4.33
$0.00(+8.79%)
52W$2.24
$4.98
Updated Jun 28, 02:00 AM
RSI49
RS Rating84/99
Beta2.09
Volatility84%
F-Score3/9
Mkt Cap$160M
EMERGING TREND

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

EMERGING TREND

Comstock Inc. is attempting to emerge into an uptrend but lacks full moving average alignment. Relative strength is leading (RS Rating: 84), indicating clear outperformance against the broad market. Earnings growth of 65% provides fundamental context to the price action. Investors should exercise caution due to high volatility (84% annualized), which requires wider risk management.

Relative Strength
84
out of 99
Market Leader
Trend Score
3/4
Minervini Criteria
EMERGING TREND
Risk (Beta)
2.09
vs S&P 500
HIGH BETA
52W Position
76%
from 52W low
Mid Range
Trend & Momentum Analysis

Trend Template (Minervini)

EMERGING TREND3/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$3.70
50 SMA > 100 SMA$3.37
100 SMA > 150 SMA$3.46
150 SMA > 200 SMA$3.42

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$4.17+3.90%ABOVE
50 SMA$3.70+17.00%ABOVE
100 SMA$3.37+28.39%ABOVE
150 SMA$3.46+24.99%ABOVE
200 SMA$3.42+26.74%ABOVE

Price Performance

1D+8.8%
1W-3.3%
1M+8.0%
3M+40.1%
6M+9.9%
YTD+11.3%
1Y+12.5%
3Y-20.4%
52-Week Trading Range76% from low
$4.33
52W Low$2.24
52W High$4.98

Technical Indicators

RSI (14)NEUTRAL
48.8
305070
Setup ScoreCOOL
2/10
Base depth: 51.5%

Risk Profile

Beta
2.09
52W Vol
84%
ATR
$0.33
Max DD (1Y)
-48%

Volume Analysis

Today
50D Avg
1.40M
Vol Ratio
0.00x
Liquidity
MODERATE

Earnings Momentum

Q2'25+55%
$-0.27
Q3'25+61%
$-0.31
Q4'25+81%
$-0.26
Q1'26+65%
$-0.14
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:-21.94%
5 Years:+50.43%
3 Years:+105.84%
TTM:-67.97%

Compounded Profit Growth

10 Years:+29.04%
5 Years:
3 Years:
TTM:+69.09%

Stock Price CAGR

10 Years:-7.03%
5 Years:+4.29%
3 Years:-20.38%
1 Year:+12.47%

Return on Equity

10Y Avg:-43.2%
5Y Avg:-43.0%
3Y Avg:-38.0%
Last Year:-35.8%

Key Metrics

Market Cap$160M
Gross Margin-3.2%
Net Margin-27.7%
Piotroski F-Score3/9

Frequently Asked Questions

Is LODE in an uptrend right now?

LODE has a trend score of 3/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 3 of 4 trend criteria are met.

Is LODE overbought or oversold?

LODE's RSI (14) is 49. The stock is in neutral territory, neither overbought nor oversold.

Is LODE outperforming the market?

LODE has a Relative Strength (RS) Rating of 84 out of 99. Yes, LODE is a market leader, outperforming 84% of all stocks over the past 12 months.

Where is LODE in its 52-week range?

LODE is trading at $4.33, which is 87% of its 52-week high ($4.98) and 76% above its 52-week low ($2.24).

How volatile is LODE?

LODE has a Beta of 2.09 and 52-week volatility of 84%. 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.