LODE

COMSTOCK INC

Basic Materials | Micro Cap

$0.05

EPS Forecast

$1.73

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.05

Revenue Forecast:

$1.73

EPS Surprise Forecast:

-$0.012

Revenue Surprise Forecast:

-$1

Post-release price volatility - Very high

Post-release Overnight Move:

±11.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

43%

Probability of beating revenue consensus:

40%

Probability of beating both EPS & revs consensus:

23%

Probability of missing both EPS & revs consensus:

40%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.87

Earnings volatility

EPS standard deviation:

$0.07

Revenue standard deviation:

$6

As % of share price:

3.37% EXTREME UNCERTAINTY

As % of market cap:

3.41% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.13

Revenue 95th %ile:

$8

EPS 75th %ile:

$0.07

Revenue 75th %ile:

$3

EPS 25th %ile:

$0.03

Revenue 25th %ile:

$0

EPS 5th %ile:

-$0.05

Revenue 5th %ile:

-$4

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

38% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$70

Bid-ask per Share:

$0.015