Comstock Mining Stock Price Prediction

Intrinsic Valuation Low Real High 0.06 1.24 10.08 Details

Naive Forecast Low Next High 0.01 0.46 9.30 Details

1 Analysts Consensus Low Target High 3.41 3.75 4.16 Details

Earnings Estimates (0) Low Projected EPS High -0.06 -0.03 -0.06 Details

Comstock Mining After-Hype Price Prediction Density Analysis

Comstock Mining Estimiated After-Hype Price Volatility

Comstock Mining Stock Price Prediction Analysis

Expected Return	Period Volatility	Hype Elasticity	Related Elasticity	News Density	Related Density	Expected Hype
0.76	8.80	0.03	0.16	7 Events / Month	7 Events / Month	In about 7 days

Latest traded price	Expected after-news price	Potential return on next major news	Average after-hype volatility
0.43	0.40	6.98	22,000   Notes

Comstock Mining Hype Timeline

Comstock Mining is now traded for 0.43. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.16. Comstock is forecasted to decline in value after the next headline, with the price expected to drop to 0.4. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -6.98%, whereas the daily expected return is now at 0.76%. The volatility of related hype on Comstock Mining is about 4175.18%, with the expected price after the next announcement by competition of 0.59. The company has price-to-book ratio of 1.37. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Comstock Mining recorded a loss per share of 0.12. The entity last dividend was issued on the 29th of November 2019. The firm had 1:5 split on the 29th of November 2019. Given the investment horizon of 90 days the next forecasted press release will be in about 7 days. Check out Comstock Mining Basic Forecasting Models to cross-verify your projections. For information on how to trade Comstock Stock refer to our How to Trade Comstock Stock guide.

Comstock Mining Related Hype Analysis

Comstock Mining Additional Predictive Modules

Most predictive techniques to examine Comstock price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Comstock using various technical indicators. When you analyze Comstock charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

The successful prediction of Comstock Mining stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Comstock Mining, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Comstock Mining based on analysis of Comstock Mining hews, social hype, general headline patterns, and widely used predictive technical indicators.

The number of cover stories for Comstock Mining depends on current market conditions and Comstock Mining's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Comstock Mining is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Comstock Mining's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Comstock Mining's future price predictability will typically decrease when Comstock Mining's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Comstock Mining often depends not only on the future outlook of the potential Comstock Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Comstock Mining's indicators that are reflective of the short sentiment are summarized in the table below.

When running Comstock Mining's price analysis, check to measure Comstock Mining's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Mining is operating at the current time. Most of Comstock Mining's value examination focuses on studying past and present price action to predict the probability of Comstock Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Mining's price. Additionally, you may evaluate how the addition of Comstock Mining to your portfolios can decrease your overall portfolio volatility.