The stock of Comstock Inc (LODE) has seen a -6.78% decrease in the past week, with a 17.02% gain in the past month, and a 60.42% flourish in the past quarter. The volatility ratio for the week is 9.32%, and the volatility levels for the past 30 days are at 7.32% for LODE. The simple moving average for the past 20 days is 9.61% for LODE’s stock, with a 10.16% simple moving average for the past 200 days.
Is It Worth Investing in Comstock Inc (AMEX: LODE) Right Now?
LODE has 36-month beta value of 1.53. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for LODE is 30.77M, and currently, short sellers hold a 6.05% ratio of that float. The average trading volume of LODE on June 27, 2025 was 480.77K shares.
LODE) stock’s latest price update
Comstock Inc (AMEX: LODE) has seen a rise in its stock price by 10.95 in relation to its previous close of 3.47. However, the company has experienced a -6.78% decline in its stock price over the last five trading sessions. globenewswire.com reported 2025-06-24 that VIRGINIA CITY, Nev., June 24, 2025 (GLOBE NEWSWIRE) — Comstock Inc. (NYSE American: LODE) today announced that its subsidiary, Comstock Metals LLC (“Comstock”), a pioneer in sustainable, zero-landfill solar panel recycling and the first solar panel recycling company in North America to be certified to the R2v3/RIOS Responsible Recycling Standard, has entered into a strategic partnership with Virtus Renewables Service Group Inc. (“Virtus”), a leading provider of comprehensive renewable energy solutions.
Analysts’ Opinion of LODE
Singular Research, on the other hand, stated in their research note that they expect to see LODE reach a price target of $2.25. The rating they have provided for LODE stocks is “Buy” according to the report published on April 23rd, 2014.
Global Hunter Securities gave a rating of “Speculative Buy” to LODE, setting the target price at $3.50 in the report published on March 16th of the previous year.
LODE Trading at 33.21% from the 50-Day Moving Average
After a stumble in the market that brought LODE to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -61.88% of loss for the given period.
Insider Trading
Reports are indicating that there were more than several insider trading activities at LODE starting from Drozdoff Leo M, who purchase 200,000 shares at the price of $0.15 back on Aug 14 ’24. After this action, Drozdoff Leo M now owns 600,000 shares of Comstock Inc, valued at $29,200 using the latest closing price.
Stock Fundamentals for LODE
Current profitability levels for the company are sitting at:
- -8.96 for the present operating margin
- -0.13 for the gross margin
The net margin for Comstock Inc stands at -11.57. The total capital return value is set at -68533.32. Equity return is now at value -83.23, with -51.35 for asset returns.
Based on Comstock Inc (LODE), the company’s capital structure generated 1.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.0. The debt to equity ratio resting at 139750.34. The interest coverage ratio of the stock is -10.68.
Currently, EBITDA for the company is -47.72 million with net debt to EBITDA at -1.06. When we switch over and look at the enterprise to sales, we see a ratio of 10.59. The receivables turnover for the company is 215646.98for trailing twelve months and the total asset turnover is 7058.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.82.
Conclusion
To put it simply, Comstock Inc (LODE) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.
