The 36-month beta value for LODE is at 1.62. Analysts have varying views on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LODE is 222.13M, and currently, shorts hold a 3.03% of that float. The average trading volume for LODE on January 27, 2025 was 7.78M shares.
LODE) stock’s latest price update
The stock of Comstock Inc (AMEX: LODE) has decreased by -7.24 when compared to last closing price of 0.38.Despite this, the company has seen a gain of 17.77% in its stock price over the last five trading days. globenewswire.com reported 2025-01-23 that Secures First $1 Million Incentive from Oklahoma’s Quick Action Closing Fund Secures First $1 Million Incentive from Oklahoma’s Quick Action Closing Fund
LODE’s Market Performance
LODE’s stock has risen by 17.77% in the past week, with a monthly drop of -8.58% and a quarterly drop of -19.89%. The volatility ratio for the week is 14.58% while the volatility levels for the last 30 days are 20.83% for Comstock Inc The simple moving average for the last 20 days is -28.01% for LODE’s stock, with a simple moving average of 12.16% for the last 200 days.
Analysts’ Opinion of LODE
Singular Research, on the other hand, stated in their research note that they expect to see LODE reach a price target of $2.25. The rating they have provided for LODE stocks is “Buy” according to the report published on April 23rd, 2014.
Global Hunter Securities gave a rating of “Speculative Buy” to LODE, setting the target price at $3.50 in the report published on March 16th of the previous year.
LODE Trading at -16.25% from the 50-Day Moving Average
After a stumble in the market that brought LODE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -65.10% of loss for the given period.
Volatility was left at 20.83%, however, over the last 30 days, the volatility rate increased by 14.58%, as shares sank -16.45% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -3.11% lower at present.
During the last 5 trading sessions, LODE rose by +17.77%, which changed the moving average for the period of 200-days by +7.47% in comparison to the 20-day moving average, which settled at $0.4897. In addition, Comstock Inc saw -55.97% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LODE starting from Drozdoff Leo M, who purchase 200,000 shares at the price of $0.15 back on Aug 14 ’24. After this action, Drozdoff Leo M now owns 600,000 shares of Comstock Inc, valued at $29,200 using the latest closing price.
BOBBILI RAHUL, the Chief Engineering Officer of Comstock Inc, purchase 25,000 shares at $0.25 during a trade that took place back on May 28 ’24, which means that BOBBILI RAHUL is holding 1,100,000 shares at $6,350 based on the most recent closing price.
Stock Fundamentals for LODE
Current profitability levels for the company are sitting at:
- -15.07 for the present operating margin
- -0.13 for the gross margin
The net margin for Comstock Inc stands at -12.1. The total capital return value is set at -0.31. Equity return is now at value -33.70, with -22.76 for asset returns.
Based on Comstock Inc (LODE), the company’s capital structure generated 0.2 points at debt to capital in total, while cash flow to debt ratio is standing at -0.73. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -10.67.
Currently, EBITDA for the company is 15.07 million with net debt to EBITDA at -0.88. When we switch over and look at the enterprise to sales, we see a ratio of 52.06. The liquidity ratio also appears to be rather interesting for investors as it stands at 2.45.
Conclusion
In conclusion, Comstock Inc (LODE) has had a bad performance lately. Opinion on the stock among analysts is mixed, with some giving it a “buy” rating and others a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
