Comstock Inc (AMEX:LODE) price on Friday, May 02, rose 6.69% above its previous day’s close as an upside momentum from buyers pushed the stock’s value to $2.55.
A look at the stock’s price movement, the close in the last trading session was $2.39, moving within a range at $2.3551 and $2.564. The beta value (5-Year monthly) was 1.52. Turning to its 52-week performance, $10.10 and $1.25 were the 52-week high and 52-week low respectively. Overall, LODE moved 11.35% over the past month.
Comstock Inc’s market cap currently stands at around $68.60 million, with investors looking forward to this quarter’s earnings report slated for on 2025-Mar-05.
Analysts have a consensus estimate of 894.2k for the company’s revenue for the quarter, with a low and high estimate of 894.2k and 894.2k respectively. The average forecast suggests up to a 109.93% growth in sales growth compared to quarterly growth in the same period last fiscal year. Wall Street analysts have also projected the company’s year-on-year revenue to grow to 3.95M, representing a 30.97% jump on that reported in the last financial year.
Turning to the stock’s technical picture we see that short term indicators suggest on average that LODE is a 50% Sell. On the other hand, the stock is on average a 50% Sell as suggested by medium term indicators while long term indicators are putting the stock in 50% Sell category.
LODE’s current price about 21.17% and 7.69% off the 20-day and 50-day simple moving averages respectively. The Relative Strength Index (RSI, 14) currently prints 61.70, while 7-day volatility ratio is 7.10% and 8.57% in the 30-day chart. Further, Comstock Inc (LODE) has a beta value of 1.50, and an average true range (ATR) of 0.20.
If we refocus on Comstock Inc (AMEX:LODE), historical trading data shows that trading volumes averaged 0.43 over the past 10 days and 425.98K over the past 3 months. The company’s latest data on shares outstanding shows there are 26.90 million shares.
The 5.07% of Comstock Inc’s shares are in the hands of company insiders while institutional holders own 6.20% of the company’s shares. Also important is the data on short interest which shows that short shares stood at 1.07 million on 2025-04-15, giving us a short ratio of 3.12. The data shows that as of 2025-04-15 short interest in Comstock Inc (LODE) stood at 417.0 of shares outstanding, with shares short falling to 1.23 million registered in 2025-03-14. Current price change has pushed the stock -68.15% YTD, which shows the potential for further growth is there. It is this reason that could see investor optimism for the LODE stock continues to rise going into the next quarter.
