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LODE
$3.00+0.06 (+2.04%)
Market OpenUpdated 3:41 PM EDT
Comstock Inc.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Comstock Inc. in the Basic Materials sector is trading at $3.00. The stock is currently 38% below its 52-week high of $4.80, remaining 6.8% below its 200-day moving average. Technical signals show neutral RSI of 47 and bearish MACD signal, explaining why LODE maintains its current current market pressure. The Whystock Score of 15/100 signals elevated caution as indicators diverge.
Ecosystem Influences
Neutral momentum (RSI 47) — price action in range
Long-term trend bearish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$3.00
Potential Upside
5%
Whystock Fair Value$3.15
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Analyst Consensus1 analysts
Hold
Mean target$6.75+125.0%
Range$6.75 – $6.75
Fundamentals
Comstock Inc. engages in the systemic decarbonization business in Nevada and internationally. The company operates through five segments: Fuels, Metals, Mining, Strategic Investments, and Corporate Services. It develops and commercializes technology ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$238.60M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.27
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
0.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
-50.85%
Volume
Today's trading volume
1.16M
Recent News
Comstock Inc. (LODE) Reports Q1 Loss, Lags Revenue Estimates
COMSTOCK INC (LODE) delivered earnings and revenue surprises of +20.00% and -29.56%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Montrose Environmental (ONT) Q1 Earnings and Revenues Miss Estimates
Montrose Environmental (ONT) delivered earnings and revenue surprises of -12.73% and -8.27%, respectively, for the quarter ended March 2026. Do the numbers hold clues to what lies ahead for the stock?
Comstock Conference: CEO Says LODE’s “Urban Mining” Solar Panel Recycling Shift Is Nearly Complete
Comstock (NYSEAMERICAN:LODE) CEO Corrado De Gasperis said the company has undergone “almost a complete transformation,” shifting from its historical gold and silver mining roots into what he described as “urban mining” focused on recycling end-of-life solar panels and recovering renewable metals and
Comstock Inc (LODE) Q4 2025 Earnings Call Highlights: Strategic Growth Amid Revenue Challenges
Comstock Inc (LODE) strengthens its financial position and expands its recycling operations despite facing revenue declines and industry complexities.
Comstock Inc. Q4 2025 Earnings Call Summary
Moby summary of Comstock Inc.'s Q4 2025 earnings call