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LODE
Stock ticker:
ASE
AS OF
Jul 1 closing price
Price
$0.62
Change
-$0.01 (-1.59%)
Capitalization
43.02M

LODE Price Prediction, Comstock AI Recommendations

Stock market charts, price targets, analyst ratings and a financial calendar
AI
A.I.Advisor
a Summary for AAPL with price predictions
12:00 AM EDT Jul 01, 2022

LODE's Indicator enters downward trend

The Aroon Indicator for LODE entered a downward trend on July 01, 2022. Tickeron's A.I.dvisor identified a pattern where the AroonDown red line was above 70 while the AroonUp green line was below 30 for three straight days. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options. A.I.dvisor looked at 273 similar instances where the Aroon Indicator formed such a pattern. In 252 of the 273 cases the stock moved lower. This puts the odds of a downward move at 90%.

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on June 09, 2022. You may want to consider selling the stock, shorting the stock, or exploring put options on LODE as a result. In of 90 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where LODE declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Bullish Trend Analysis

The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 2 days, which means it's wise to expect a price bounce in the near future.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where LODE advanced for three days, in of 175 cases, the price rose further within the following month. The odds of a continued upward trend are .

LODE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.551) is normal, around the industry mean (4.999). P/E Ratio (4.440) is within average values for comparable stocks, (24.610). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.427). Dividend Yield (0.000) settles around the average of (0.063) among similar stocks. P/S Ratio (40.984) is also within normal values, averaging (23.020).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. LODE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. LODE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 83, placing this stock worse than average.

AI
A.I.Advisor
published price charts
AI
A.I. Advisor
published Earnings

LODE is expected to report earnings to fall 77.78% to -1 cents per share on August 02

Comstock LODE Stock Earnings Reports
Q2'22
Est.
$-0.02
Q1'22
Missed
by $0.06
Q4'21
Missed
by $0.36
Q3'21
Missed
by $0.14
Q2'21
Missed
by $0.18
The last earnings report on May 03 showed earnings per share of -9 cents, missing the estimate of -2 cents. With 171.96K shares outstanding, the current market capitalization sits at 43.02M.
AI
A.I.Advisor
published Highlights

Industry description

Activities range from the renovation and re-lease of existing buildings to the purchase of raw land and the sale of developed land or parcels to others. Demand for land development business is driven by GDP growth, employment rates, interest rates, and access to/cost of capital. For individual companies in this industry, proper cost estimation and successful bidding play critical roles in their profitability. Large companies could potentially have greater access to capital, while smaller companies can specialize in a specific geographic area or market niche. CBRE Group, VICI Properties Inc and Brookfield Property Partners L.P. are some of the large companies in this industry.

Market Cap

The average market capitalization across the Real Estate Development Industry is 4.45B. The market cap for tickers in the group ranges from 1.15K to 165.37B. TMHTY holds the highest valuation in this group at 165.37B. The lowest valued company is CRXPF at 1.15K.

High and low price notable news

The average weekly price growth across all stocks in the Real Estate Development Industry was 0%. For the same Industry, the average monthly price growth was -5%, and the average quarterly price growth was -8%. MHPC experienced the highest price growth at 199%, while LEJU experienced the biggest fall at -37%.

Volume

The average weekly volume growth across all stocks in the Real Estate Development Industry was -57%. For the same stocks of the Industry, the average monthly volume growth was -20% and the average quarterly volume growth was -16%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 41
P/E Growth Rating: 62
Price Growth Rating: 65
SMR Rating: 45
Profit Risk Rating: 83
Seasonality Score: -5 (-100 ... +100)
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AI
A.I. Advisor
published General Information

General Information

a company, which engages in exploration and mining gold, silver, copper and other precious metals

Industry RealEstateDevelopment

Profile
Fundamentals
Details
Industry
Precious Metals
Address
117 American Flat Road
Phone
+1 775 847-5272
Employees
32
Web
https://www.comstock.inc

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LODE and

Correlation & Price change

A.I.dvisor tells us that LODE and DUO have been poorly correlated (+33% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that LODE and DUO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To LODE
1D Price
Change %
LODE100%
-0.81%
DUO - LODE
33%
Poorly correlated
+0.21%
OPEN - LODE
31%
Poorly correlated
+8.49%
EXPI - LODE
31%
Poorly correlated
+6.88%
RDFN - LODE
30%
Poorly correlated
+8.74%
JOE - LODE
29%
Poorly correlated
+1.31%
More