Comstock Holding Companies Stock Buy Hold or Sell Recommendation

CHCI Stock  USD 5.09  0.02  0.39%   
Given the investment horizon of 90 days and your complete indifference towards market risk, our recommendation regarding Comstock Holding Companies is 'Hold'. Macroaxis provides Comstock Holding buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHCI positions. The advice algorithm takes into account all of Comstock Holding's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Comstock Holding's buy or sell advice are summarized below:
Real Value
5.59
Target Price
7
Hype Value
5.1
Market Value
5.09
Naive Value
5.34
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Comstock Holding Companies given historical horizon and risk tolerance towards Comstock Holding. When Macroaxis issues a 'buy' or 'sell' recommendation for Comstock Holding Companies, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Comstock Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Comstock and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Comstock Holding Companies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators.

Execute Comstock Holding Buy or Sell Advice

The Comstock recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Comstock Holding Companies. Macroaxis does not own or have any residual interests in Comstock Holding Companies or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Comstock Holding's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Comstock HoldingBuy Comstock Holding
Hold

Market Performance

OKDetails

Volatility

Somewhat reliableDetails

Hype Condition

Low keyDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

Very LowDetails

Economic Sensitivity

Almost neglects market trendsDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Strong SellDetails

Financial Strenth (F Score)

HealthyDetails

Financial Leverage

InapplicableDetails

Reporting Quality (M-Score)

Possible ManipulatorDetails
For the selected time horizon Comstock Holding Companies has a Risk Adjusted Performance of 0.0793, Jensen Alpha of 0.3191, Total Risk Alpha of (0.21), Sortino Ratio of 0.0935 and Treynor Ratio of (0.59)
We provide trade advice to complement the prevailing expert consensus on Comstock Holding Com. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Comstock Holding is not overpriced, please confirm all Comstock Holding Com fundamentals, including its gross profit, debt to equity, and the relationship between the price to book and cash and equivalents . Given that Comstock Holding Com has a price to earning of 18.21 X, we suggest you to validate Comstock Holding Companies market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Comstock Holding Trading Alerts and Improvement Suggestions

About 66.0% of the company shares are held by company insiders
Latest headline from patch.com: 10K Fundraiser Aimed To Introduce Arena Backers To Lawmaker

Comstock Holding Returns Distribution Density

The distribution of Comstock Holding's historical returns is an attempt to chart the uncertainty of Comstock Holding's future price movements. The chart of the probability distribution of Comstock Holding daily returns describes the distribution of returns around its average expected value. We use Comstock Holding Companies price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Comstock Holding returns is essential to provide solid investment advice for Comstock Holding.
Mean Return
0.27
Value At Risk
-1.7
Potential Upside
3.07
Standard Deviation
2.11
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Comstock Holding historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Comstock Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Comstock Holding is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Comstock Holding Companies backward and forwards among themselves. Comstock Holding's institutional investor refers to the entity that pools money to purchase Comstock Holding's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Able Wealth Management Llc2023-12-31
97.0
Wells Fargo & Co2023-12-31
22.0
Jpmorgan Chase & Co2023-12-31
3.0
Vanguard Group Inc2023-12-31
216.4 K
Geode Capital Management, Llc2023-12-31
153.4 K
Renaissance Technologies Corp2023-12-31
151.8 K
Royal Bank Of Canada2023-12-31
38.5 K
Dimensional Fund Advisors, Inc.2023-12-31
28.8 K
State Street Corporation2023-12-31
15.7 K
Bank Of America Corp2023-12-31
9.3 K
Blackrock Inc2023-12-31
K
Note, although Comstock Holding's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Comstock Holding Cash Flow Accounts

201920202021202220232024 (projected)
Dividends Paid1.8M35K(54K)(222K)(199.8K)(189.8K)
Capital Expenditures207K147K188K626K247K209.1K
Net Income893K2.1M16.0M7.7M7.8M8.2M
End Period Cash Flow3.5M7.0M15.8M11.7M18.8M10.5M
Change In Cash2.7M3.5M8.8M(4.1M)7.1M7.4M
Free Cash Flow8.2M3.3M7.6M7.5M9.1M9.5M
Depreciation217K226K94K206K212K201.4K
Other Non Cash Items84K27K(867K)(264K)1.5M1.5M
Change To Netincome8.3M1.2M(9.1M)896K806.4K929.4K
Change To Inventory4.8M22.4M1.6M1.1M1.0M961.0K
Change Receivables271K(3.6M)(1.7M)450K405K425.3K
Net Borrowings(256K)(1.5M)(5K)(5.5M)(5.0M)(4.7M)
Investments352K1.8M1.2M(2.1M)(215K)(204.3K)

Comstock Holding Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Comstock Holding or Household Durables sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Comstock Holding's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Comstock stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.32
β
Beta against NYSE Composite-0.44
σ
Overall volatility
2.15
Ir
Information ratio 0.07

Comstock Holding Volatility Alert

Comstock Holding Companies has relatively low volatility with skewness of 2.35 and kurtosis of 13.77. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Comstock Holding's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Comstock Holding's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Comstock Holding Fundamentals Vs Peers

Comparing Comstock Holding's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Comstock Holding's direct or indirect competition across all of the common fundamentals between Comstock Holding and the related equities. This way, we can detect undervalued stocks with similar characteristics as Comstock Holding or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Comstock Holding's fundamental indicators could also be used in its relative valuation, which is a method of valuing Comstock Holding by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Comstock Holding to competition
FundamentalsComstock HoldingPeer Average
Return On Equity0.24-0.31
Return On Asset0.12-0.14
Profit Margin0.17 %(1.27) %
Operating Margin0.18 %(5.51) %
Current Valuation38.45 M16.62 B
Shares Outstanding9.59 M571.82 M
Shares Owned By Insiders66.28 %10.09 %
Shares Owned By Institutions6.49 %39.21 %
Number Of Shares Shorted2.45 K4.71 M
Price To Earning18.21 X28.72 X
Price To Book1.35 X9.51 X
Price To Sales1.12 X11.42 X
Revenue44.72 M9.43 B
Gross Profit11.35 M27.38 B
EBITDA9.38 M3.9 B
Net Income7.78 M570.98 M
Cash And Equivalents8.43 M2.7 B
Cash Per Share0.88 X5.01 X
Total Debt7.13 M5.32 B
Debt To Equity0.54 %48.70 %
Current Ratio1.40 X2.16 X
Book Value Per Share3.85 X1.93 K
Cash Flow From Operations9.34 M971.22 M
Short Ratio0.75 X4.00 X
Earnings Per Share0.77 X3.12 X
Target Price7.0
Number Of Employees17218.84 K
Beta0.86-0.15
Market Capitalization50.11 M19.03 B
Total Asset49.94 M29.47 B
Retained Earnings(162.33 M)9.33 B
Working Capital18.01 M1.48 B
Current Asset11.56 M9.34 B
Note: Acquisition by Holly Thomas Joseph of 2306 shares of Comstock Holding subject to Rule 16b-3 [view details]

Comstock Holding Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Comstock . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Comstock Holding Buy or Sell Advice

When is the right time to buy or sell Comstock Holding Companies? Buying financial instruments such as Comstock Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Non Current Assets Total23.5M26.7M25.6M24.3M
Cash15.8M11.7M18.8M10.1M

Use Investing Ideas to Build Portfolios

In addition to having Comstock Holding in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

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You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Disruptive Technologies Theme or any other thematic opportunities.
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When determining whether Comstock Holding Com offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Comstock Holding's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Comstock Holding Companies Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Comstock Holding Companies Stock:
Check out Comstock Holding Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
Note that the Comstock Holding Com information on this page should be used as a complementary analysis to other Comstock Holding'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 the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.

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When running Comstock Holding's price analysis, check to measure Comstock Holding'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 Holding is operating at the current time. Most of Comstock Holding's value examination focuses on studying past and present price action to predict the probability of Comstock Holding'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 Holding's price. Additionally, you may evaluate how the addition of Comstock Holding to your portfolios can decrease your overall portfolio volatility.
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Is Comstock Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Comstock Holding. If investors know Comstock will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Comstock Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.359
Earnings Share
0.77
Revenue Per Share
4.644
Quarterly Revenue Growth
0.184
Return On Assets
0.124
The market value of Comstock Holding Com is measured differently than its book value, which is the value of Comstock that is recorded on the company's balance sheet. Investors also form their own opinion of Comstock Holding's value that differs from its market value or its book value, called intrinsic value, which is Comstock Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Comstock Holding's market value can be influenced by many factors that don't directly affect Comstock Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Comstock Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine if Comstock Holding is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Comstock Holding'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.