Comstock Mutual Fund Financials

CPCRX -  USA Fund  

USD 3.77  0.01  0.26%

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. Because of this, it is necessary to analyze all of Comstock Capital's financials over time to get the whole picture.
Please use analysis of Comstock Capital Value fundamentals to determine if markets are correctly pricing the fund. We were able to interpolate data for sixteen available fundamental indicators for Comstock Capital Value, which can be compared to its rivals. Use Comstock Capital market capitalization and net asset to make sure your decision on pricing Comstock Capital Value is adequate. Use Comstock Capital to protect your portfolios against small market fluctuations. The fund experiences a normal downward trend and little activity. Check odds of Comstock Capital to be traded at $3.73 in 90 days.

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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.
  Chance Of Financial Distress
Less than 1
Comstock Capital Value has less than 1 (%) 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 Pimco Stocksplus, Federated Prudent, Federated Prudent, Rydex Dynamic, and Rydex Dynamic. The investment seeks to maximize total return, consisting of capital appreciation and current income. Comstock Capital is traded on NASDAQ Exchange in the United States.
InstrumentUSA Mutual Fund View All
ExchangeNASDAQ Exchange
Business AddressComstock Funds
Mutual Fund FamilyGabelli
Mutual Fund CategoryTrading--Inverse Equity
Phone800 422 3554
CurrencyUSD - US Dollar

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 price to earning among similar funds. It is the top fund in bond positions weight among similar funds creating about  2.44  of Bond Positions Weight per Price to Earning.

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 seven with a total number of output elements of one hundred twenty. 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. View also all equity analysis or get more info about beta statistic functions indicator.

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.
Comstock Capital Value is rated below average in net asset among similar funds. Total Asset Under Management (AUM) of Trading--Inverse Equity category is currently estimated at about 739.37 Million. Comstock Capital adds roughly 3.69 Million in net asset claiming only tiny portion of funds listed under Trading--Inverse Equity category.

Comstock Capital September 26, 2021 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.
Information Ratio(0.81)
Maximum Drawdown0.5284
Value At Risk(0.26)
Continue to Trending Equities. Note that the Comstock Capital Value information on this page should be used as a complementary analysis to other Comstock Capital's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Comstock Capital Value 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 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.
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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 Comstock Capital value 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.