Comstock Capital Financials

CPCRX Fund  USD 4.13  0.02  0.49%   
Please use analysis of Comstock Capital Value fundamentals to determine if markets are correctly pricing the fund. We were able to interpolate data for seventeen available fundamental indicators for Comstock Capital Value, which can be compared to its rivals. Use Comstock Capital total asset and ten year return to make sure your decision on pricing Comstock Capital Value is adequate. The fund experiences a normal upward fluctuation. Check odds of Comstock Capital to be traded at $4.34 in 90 days.
With this module, you can analyze Comstock financials for your investing period. You should be able to track the changes in Comstock Capital individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Comstock Capital Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Comstock Capital's financial statements are interrelated, with each one affecting the others. For example, an increase in Comstock Capital's assets may result in an increase in income on the income statement.
Evaluating Comstock Capital's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Comstock Capital's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Comstock Capital's relative financial performance

Chance Of Distress

Less than 44

 
100  
 
Zero
Below Average
Comstock Capital Value has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Comstock Capital mutual fund is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
More Info
The data published in Comstock Capital's official financial statements usually reflect Comstock Capital's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Comstock Capital Value. For example, before you start analyzing numbers published by Comstock accountants, it's critical to develop an understanding of what Comstock Capital's liquidity, profitability, and earnings quality are in the context of the Gabelli space in which it operates.
Please note that past performance is not an indicator of the future performance of Comstock Capital, its manager's success, or the effectiveness of its strategy. The performance results shown here may have been adversely or favorably impacted by events and economic conditions that may not prevail in the future. Therefore, you must use caution to infer that these results indicate any fund, manager, or strategy's future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost. .

Comstock Capital Company Summary

Comstock Capital competes with USCF Gold, Gabelli Global, Gabelli Equity, Gamco International, and Gabelli Gold. The fund follows a value oriented strategy and seeks to achieve its investment objective by investing in equity and debt securities, money market instruments, and derivatives. It may invest in, and may shift frequently among, a wide range of asset classes and market sectors. The fund may invest up to 65 percent of its assets in equity and debt securities of foreign issuers, including those in emerging markets. It may invest without limit in high yield debt securities, but currently the advisor intends to limit such investments to 35 percent of its assets.
Specialization
Trading--Inverse Equity, Large
InstrumentUSA Mutual Fund View All
ExchangeNMFQS Exchange
Business AddressComstock Funds
Mutual Fund FamilyGabelli
Mutual Fund CategoryTrading--Inverse Equity
BenchmarkNYSE Composite
Phone800 422 3554
CurrencyUSD - US Dollar
You should never invest in Comstock Capital without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Comstock Mutual Fund, because this is throwing your money away. Analyzing the key information contained in Comstock Capital's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Comstock Capital Key Financial Ratios

Generally speaking, Comstock Capital's financial ratios allow both analysts and investors to convert raw data from Comstock Capital's financial statements into concise, actionable information that can be used to evaluate the performance of Comstock Capital over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Comstock Capital Value reports annually and quarterly.

Comstock Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Comstock Capital's current stock value. Our valuation model uses many indicators to compare Comstock Capital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Comstock Capital competition to find correlations between indicators driving Comstock Capital's intrinsic value. More Info.
Comstock Capital Value is the top fund in ten year return among similar funds. It is the top fund in price to book among similar funds . . Comparative valuation analysis is a catch-all model that can be used if you cannot value Comstock Capital by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Comstock Capital's Mutual Fund . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Comstock Capital's earnings, one of the primary drivers of an investment's value.

Comstock Capital Value Systematic Risk

Comstock Capital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Comstock Capital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Comstock Capital Value correlated with the market. If Beta is less than 0 Comstock Capital generally moves in the opposite direction as compared to the market. If Comstock Capital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Comstock Capital Value is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Comstock Capital is generally in the same direction as the market. If Beta > 1 Comstock Capital moves generally in the same direction as, but more than the movement of the benchmark.

About Comstock Capital Financials

What exactly are Comstock Capital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Comstock Capital's income statement, its balance sheet, and the statement of cash flows. Potential Comstock Capital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Comstock Capital investors may use each financial statement separately, they are all related. The changes in Comstock Capital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Comstock Capital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Comstock Capital Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Comstock Capital is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Comstock has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Comstock Capital's financials are consistent with your investment objective using the following steps:
  • Review Comstock Capital's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Comstock Capital's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Comstock Capital's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Comstock Capital's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed. Comstock Capital Value is the top fund in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 1.74 Billion. Comstock Capital claims roughly 17.76 Million in net asset contributing just under 2% to funds listed under Trading--Inverse Equity category.

Comstock Capital March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Comstock Capital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Comstock Capital Value. We use our internally-developed statistical techniques to arrive at the intrinsic value of Comstock Capital Value based on widely used predictive technical indicators. In general, we focus on analyzing Comstock Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Comstock Capital's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Comstock Capital Value. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.

Complementary Tools for Comstock Mutual Fund analysis

When running Comstock Capital's price analysis, check to measure Comstock Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Comstock Capital is operating at the current time. Most of Comstock Capital's value examination focuses on studying past and present price action to predict the probability of Comstock Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Comstock Capital's price. Additionally, you may evaluate how the addition of Comstock Capital to your portfolios can decrease your overall portfolio volatility.
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Sign In To Macroaxis
Sign in to explore Macroaxis' wealth optimization platform and fintech modules
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
FinTech Suite
Use AI to screen and filter profitable investment opportunities
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Fundamental Analysis
View fundamental data based on most recent published financial statements
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Analyst Advice
Analyst recommendations and target price estimates broken down by several categories
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Please note, there is a significant difference between Comstock Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Capital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.