Castellum Inc (AMEX: CTM)’s stock price has dropped by -9.17 in relation to previous closing price of 0.24. Nevertheless, the company has seen a loss of -37.71% in its stock price over the last five trading days. Seeking Alpha reported 2023-09-12 that Castellum’s share price has seen some ups and downs but is still not at fair value. The company has changed due to management changes and is no longer a high-yielding dividend stock. Castellum remains a high-quality player in the Swedish property sector, but macro and interest-rate risks persist.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
while the 36-month beta value is 1.39.Analysts have differing opinions on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The average price point forecasted by analysts for Castellum Inc (CTM) is $1.15, which is $0.93 above the current market price. The public float for CTM is 5.87M, and currently, short sellers hold a 8.28% ratio of that floaft. The average trading volume of CTM on November 20, 2023 was 575.43K shares.
CTM’s Market Performance
CTM’s stock has seen a -37.71% decrease for the week, with a -31.88% drop in the past month and a -36.61% fall in the past quarter. The volatility ratio for the week is 21.04%, and the volatility levels for the past 30 days are at 24.77% for Castellum Inc The simple moving average for the past 20 days is -38.60% for CTM’s stock, with a -66.25% simple moving average for the past 200 days.
CTM Trading at -26.60% from the 50-Day Moving Average
After a stumble in the market that brought CTM to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -88.99% of loss for the given period.
Volatility was left at 24.77%, however, over the last 30 days, the volatility rate increased by 21.04%, as shares sank -37.71% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -31.85% lower at present.
During the last 5 trading sessions, CTM fell by -37.71%, which changed the moving average for the period of 200-days by -78.83% in comparison to the 20-day moving average, which settled at $0.3484. In addition, Castellum Inc saw -82.70% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CTM starting from Fuller Mark C, who purchase 1,000 shares at the price of $0.65 back on Jun 13. After this action, Fuller Mark C now owns 7,663,659 shares of Castellum Inc, valued at $650 using the latest closing price.
WRIGHT JAY O, the of Castellum Inc, purchase 18,400 shares at $1.08 during a trade that took place back on Mar 31, which means that WRIGHT JAY O is holding 9,410,712 shares at $19,872 based on the most recent closing price.
Stock Fundamentals for CTM
Current profitability levels for the company are sitting at:
- -22.30 for the present operating margin
- +41.71 for the gross margin
The net margin for Castellum Inc stands at -35.33. The total capital return value is set at -34.41, while invested capital returns managed to touch -58.53. Equity return is now at value -137.63, with -65.49 for asset returns.
Based on Castellum Inc (CTM), the company’s capital structure generated 57.65 points at debt to equity in total, while total debt to capital is 36.57. Total debt to assets is 27.77, with long-term debt to equity ratio resting at 44.22. Finally, the long-term debt to capital ratio is 28.05.
When we switch over and look at the enterprise to sales, we see a ratio of 0.36, with the company’s debt to enterprise value settled at 0.25. The receivables turnover for the company is 7.37 and the total asset turnover is 1.22. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.37.
Conclusion
In a nutshell, Castellum Inc (CTM) has experienced a bad performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
