Stock DNA
Specialty Chemicals
USD 119 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
0.04
-42.66%
1.35
Total Returns (Price + Dividend) 
Comstock, Inc. for the last several years.
Risk Adjusted Returns v/s 
News
Is Comstock, Inc. technically bullish or bearish?
As of 29 August 2025, the technical trend for Comstock, Inc. has changed from sideways to mildly bearish. The weekly MACD is bearish, while the monthly MACD shows a mildly bullish stance, indicating mixed signals. The moving averages on a daily basis are mildly bearish, and both the weekly and monthly Bollinger Bands reflect a mildly bearish trend. The KST is mildly bearish on the weekly and mildly bullish on the monthly, further contributing to the mixed outlook. The OBV shows a mildly bullish trend weekly but is mildly bearish monthly. In terms of performance, Comstock has underperformed the S&P 500 significantly over the longer term, with a year-to-date return of -62.03% compared to the S&P 500's 12.22%, and a 5-year return of -75.48% versus the S&P 500's 96.61%. Overall, the current technical stance is mildly bearish....
Read MoreIs Comstock, Inc. overvalued or undervalued?
As of 22 October 2024, the valuation grade for Comstock, Inc. has moved from fair to risky, indicating a deteriorating outlook. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 1.93 and an EV to Capital Employed ratio of 1.68, which suggest that investors are paying a premium for assets that are not generating returns. Additionally, the negative P/E and EV to EBITDA ratios highlight the company's loss-making status and lack of profitability. In comparison to its peers, Comstock, Inc. has a significantly worse EV to EBITDA ratio of -4.35, while Rayonier Advanced Materials, Inc. stands at 6.8625, showcasing a stark contrast in operational performance. Gevo, Inc. also reflects a challenging environment with an EV to EBITDA of -16.7453. Furthermore, Comstock's recent stock performance has been poor, with a year-to-date return of -62.03%, signi...
Read More Announcements 
Corporate Actions 
Quality key factors 
Valuation key factors
Technicals key factors
Shareholding Snapshot : Mar 2025
Shareholding Compare (%holding) 
Domestic Funds
Held in 6 Schemes (4.47%)
Held by 10 Foreign Institutions (0.84%)
Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ
QoQ Growth in quarter ended Jun 2025 is -62.50% vs -50.00% in Mar 2025
QoQ Growth in quarter ended Jun 2025 is 14.29% vs 60.09% in Mar 2025
Annual Results Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 130.77% vs 550.00% in Dec 2023
YoY Growth in year ended Dec 2024 is -608.57% vs 122.48% in Dec 2023






