Comstock Holding Companies is part of the real estate services industry and trades as part of the real estate sector. The company CEO is Christopher Clemente. Comstock Holding Co Inc is a multi-faceted real estate development and construction service company. It operates in three segments namely Homebuilding, Multi-family and Real Estate services segment.



Previous Intraday Performance:

The CHCI shares had a previous change of 0.88% which opened at 2.23 and closed at 2.29. It moved to an intraday high of 2.30 and a low of 2.20.

SeekingAlpha:  Google takes anchor position at Comstock Holding’s Reston Station

Historical Performance:

Over the last five trading days, CHCI shares returned 1.78% and in the past 30 trading days it returned -19.93%. Over three months, it changed 13.37%. In one year it has changed 17.44% and within that year its 52-week high was 6.58 and its 52-week low was 1.62. CHCI stock is 41.36% above its 52 Week Low.

Our calculations result in a 200 day moving average of 2.32 and a 50 day moving average of 2.31. Right now, CHCI stock is trading -1.33% below its 200 day moving average and may be a great opportunity to buy, but should check other technical indicators to confirm a buy signal.

SeekingAlpha:  Google takes anchor position at Comstock Holding’s Reston Station

Liquidity:

The company has a market cap of $8.9m with 3.9m shares outstanding and a float of 1.9m shares. Trading volume was 9,939 shares and has experienced an average volume of 26,595 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.

Earnings:

The last annual reported EPS for Comstock Holding Companies was -1.23 which ended on 31st of December 2018.

Base on our calculations, the intrinsic value per share is 200.44, which means it might be undervalued and has a margin of safety of 98.86%

The next earnings report will be: 04-22-2019

EPS growth is an important number as it indicates the future prospects of Comstock Holding Companies; the EPS growth rate, as it is usually called, is typically displayed as a percentage, which at this time is hard to estimate, but revenue growth has been 13.60% over the last twelve months.



Indicators Also to Watch:

Based on the latest filings, there is 46.90% of insider ownership and 8.80% of institutional ownership.

I calculated the beta to be -0.18

Business Wire:  Vifor Pharma and Akebia Therapeutics Announce Expansion of Licence Agreement

Fundamental Numbers:

Based on last reported financials, the company’s return on assets is -10.47%, profit margin is -7.13%, price-to-sales is 0.18 and price-to-book is 17.80.

Company Score Card:

Results are out of six:
 0  : Growth Expectations Result
 4  : Financial Safety Result
 0  : Past Performance Result
 2  : Valuation Result
 0  : Dividend Safety Result
 1  : Overall Result

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Jake McWilliams
I am an independent trader, analyst and algorithmic trading expert, having worked both for the sell side (brokerage) and the buy side (fund administration). I have been trading professionally for about 20 years. I trade stocks and forex and I play both long and short positions in underlying asset or through options. I have experience with discretionary and fully automated systems (Metatrader and Quantshare).

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