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Comstock Inc. (LODE) Stock Forecast 2025 - AI Price Prediction & Analysis

Comstock Inc. (LODE) AI Stock Price Forecast & Investment Analysis

Comstock Inc. Stock Price Chart and Technical Analysis

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Comstock Inc. (LODE) - Comprehensive Stock Analysis & Investment Research

Company Overview & Business Profile

Comstock Inc. (Stock Symbol: LODE) is a leading company in the Industrial Applications and Services sector , specifically operating within the Industrial Organic Chemicals industry. The organization employs approximately 29 professionals worldwide . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

Annual Revenue: $3 million generating a -2210.6% net profit margin .

Market Capitalization: $82 million - Classified as a small-cap investment offering high growth potential.

Return on Equity (ROE): -55.2% - Below-average shareholder return efficiency, indicating areas for operational improvement.

Advanced AI Stock Prediction & Price Target Analysis

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for Comstock Inc. stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Market Position & Competitive Advantage Analysis

Comstock Inc. strategically competes in the highly dynamic Industrial Organic Chemicals marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities . The company maintains a healthy 5.4% gross margin, indicating strong pricing power and operational efficiency.

Comstock Inc. (LODE) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for Comstock Inc. stock analysis.

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Deep dive into Comstock Inc.'s financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if Comstock Inc. stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For Comstock Inc.: With a P/E ratio of -37.63, the market sees the stock as potentially undervalued.

P/E Ratio -37.63x
P/B Ratio 0.92x
Market Cap $82M
EPS $-3.72
Book Value/Share $2.63
Revenue/Share $0.10
FCF/Share $-0.12
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently Comstock Inc. converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For Comstock Inc.: An ROE of -55.2% indicates room for improvement in shareholder value creation.

ROE -55.2%
ROA -42.3%
ROIC -45.3%
Gross Margin 5.4%
Operating Margin -2754.7%
Net Margin -2210.6%
EBT Margin -255.7%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess Comstock Inc.'s ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For Comstock Inc.: A current ratio of 0.46 suggests potential liquidity concerns.

Current Ratio 0.46x
Quick Ratio 0.38x
D/E Ratio 0.06x
Financial Leverage 1.47x
Interest Coverage -128.2x
Working Capital $16M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal Comstock Inc.'s ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For Comstock Inc.: Free cash flow of $-10M indicates cash challenges that need attention.

Operating Cash Flow $-9M
Free Cash Flow $-10M
Capital Spending $-1M
FCF/Sales -878.1%
CapEx/Sales 136.6%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively Comstock Inc. uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For Comstock Inc.: An asset turnover of 0.01x suggests room for improvement in asset utilization.

Asset Turnover 0.01x
Receivables Turnover 8.7x
Inventory Turnover 20.8x
Fixed Assets Turnover 0.0x
Days Sales Outstanding 42 days
Days Inventory 18 days
Payables Period 635 days
Cash Conversion Cycle -89 days
Understanding Financial Statement Data

What these metrics mean: Key figures from Comstock Inc.'s income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For Comstock Inc.: With annual revenue of $3M, Comstock Inc. represents a smaller but potentially high-growth operation.

Income Statement ($ Millions)
Total Revenue $3M
R&D Expense $7M
SG&A Expense $969M
Balance Sheet Highlights ($ Millions)
Total Current Assets $9M
Cash & Short-term Investments $3M
Total Liabilities $30M
Short-term Debt $8M
Accounts Receivable $4M
Inventory $1M
Dividend & Shareholder Information
Shares Outstanding 34M
Growth Metrics (YoY)
EPS Growth 14.0%

Latest Comstock Inc. Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting Comstock Inc. (LODE) stock price and investment outlook.

, source: Insider Monkey on MSN

We came across a bullish thesis on Comstock Resources, Inc. on DeepValue Capital’s Substack. In this article, we will summarize the bulls’ thesis on CRK.. Comstock Resources, Inc.’s share was trading ...

, source: Seeking Alpha

Comstock Inc. (NYSE: LODE) Q3 2024 Earnings Call Transcript October 22, 2024 4:30 PM ET Company Participants Trevor Brucato - RB Milestone Group Corrado De Gasperis - Chair and CEO William ...

Comstock Inc. Competitors & Peer Analysis - Industrial Applications and Services Sector

Comparative analysis of Comstock Inc. against industry peers and competitors in the Industrial Applications and Services sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
ALTO Unlock Forecast $87M -3.3x 0.4x
AMTX Unlock Forecast $154M 4.5x -0.6x
BIOF Unlock Forecast $61M x x
BSLK Unlock Forecast $6M x -0.5x
BSLKW Unlock Forecast $2M x -0.4x
CDXS Unlock Forecast $246M -5.3x 4.4x
FF Unlock Forecast $229M 7.3x 1.1x
GEVO Unlock Forecast $423M -4.9x 0.9x
GPRE Unlock Forecast $734M -7.1x 1.0x
IFF Unlock Forecast $16879M -13.4x 1.2x
LNZA Unlock Forecast $71M -0.8x -60.9x
LNZAW Unlock Forecast $40M x 2.9x
LODE Unlock Forecast $82M -37.6x 0.9x
LYB Unlock Forecast $17429M 66.5x 1.5x
NEU Unlock Forecast $7636M 15.9x 4.7x
ORGN Unlock Forecast $80M -6.6x 0.3x
ORGNW Unlock Forecast $14M x 0.0x
REX Unlock Forecast $1228M 20.6x 2.3x
SAFX Unlock Forecast $0M x x
SRNW Unlock Forecast $5M x 2250.0x
SXT Unlock Forecast $4811M 35.7x 4.2x
TOMZ Unlock Forecast $19M -4.5x 5.0x
VGAS Unlock Forecast $37M -7.5x 3.6x
VGASW Unlock Forecast $0M x 0.0x
WLK Unlock Forecast $11400M 28.8x 1.1x
WLKP Unlock Forecast $0M 11.3x 0.0x

Frequently Asked Questions - Comstock Inc. Stock Forecast

How accurate are Comstock Inc. stock predictions?

Our AI model demonstrates 45% historical accuracy for LODE predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence Comstock Inc. stock price forecasts?

Our analysis considers Comstock Inc.'s financial metrics, Industrial Applications and Services sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is Comstock Inc. a good investment in 2025?

Based on our AI analysis, Comstock Inc. shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are Comstock Inc. forecasts updated?

Comstock Inc. stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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