A new trading day began on Monday, with Comstock Inc (AMEX: LODE) stock price up 5.96% from the previous day of trading, before settling in for the closing price of $3.69. LODE’s price has ranged from $1.67 to $10.10 over the past 52 weeks.
Annual sales at Basic Materials sector company slipped by -10.41% over the past five years. Meanwhile, its annual earnings per share averaged 71.55%. With a float of $50.06 million, this company’s outstanding shares have now reached $51.26 million.
Comstock Inc (LODE) Insider and Institutional Ownership
As we move forward, let’s examine how large-scale investors are investing in this stock of the Other Precious Metals & Mining Industry. The insider ownership of Comstock Inc is 2.35%, while institutional ownership is 29.53%.
Comstock Inc (LODE) Latest Financial update
In its latest quarterly report, released on 12/31/2024, the company reported earnings of -2.31 per share, which was $0.1 lower than the consensus estimate of $0.26. In terms of return on equity, this company recorded -19.55% in contrast with 50.0% return on Investment (trailing twelve months). Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.14 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 71.55% per share during the next fiscal year.
Comstock Inc (AMEX: LODE) Trading Performance Indicators
Here are Comstock Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 2.54. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 72.10.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -1.92, a number that is poised to hit -0.15 in the next quarter and is forecasted to reach -0.34 in one year’s time.
Technical Analysis of Comstock Inc (LODE)
Comstock Inc (AMEX: LODE) saw its 5-day average volume 1.61 million, a positive change from its year-to-date volume of 0.8 million. As of the previous 9 days, the stock’s Stochastic %D was 71.00%.
During the past 100 days, Comstock Inc’s (LODE) raw stochastic average was set at 66.53%, which indicates a significant decrease from 85.71% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 0.30 in the past 14 days, which was higher than the 0.24 volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $3.32, while its 200-day Moving Average is $3.03. Nevertheless, the first resistance level for the watch stands at $4.05 in the near term. At $4.20, the stock is likely to face the second major resistance level. The third major resistance level sits at $4.35. If the price goes on to break the first support level at $3.75, it is likely to go to the next support level at $3.60. The third support level lies at $3.45 if the price breaches the second support level.
Comstock Inc (AMEX: LODE) Key Stats
With a market capitalization of 200.45 million, the company has a total of 51,264K Shares Outstanding. Currently, annual sales are 3,020 K while annual income is -53,320 K. The company’s previous quarter sales were 50 K while its latest quarter income was -12,890 K.
