The stock of Castellum Inc (CTM) has gone down by -5.65% for the week, with a -3.95% drop in the past month and a -7.39% drop in the past quarter. The volatility ratio for the week is 6.94%, and the volatility levels for the past 30 days are 10.17% for CTM. The simple moving average for the last 20 days is -2.41% for CTM stock, with a simple moving average of -24.66% for the last 200 days.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
CTM has 36-month beta value of -1.04. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
The public float for CTM is 29.18M, and currently, short sellers hold a 0.35% ratio of that float. The average trading volume of CTM on November 22, 2024 was 1.47M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM)’s stock price has plunge by -4.52relation to previous closing price of 0.17. Nevertheless, the company has seen a -5.65% plunge in its stock price over the last five trading sessions. globenewswire.com reported 2024-11-04 that VIENNA, Va., Nov. 04, 2024 (GLOBE NEWSWIRE) — Castellum, Inc. (“Castellum” or the “Company”) (NYSE-American: CTM), a cybersecurity, electronic warfare, and software services company focused on the federal government, announces certain highlights of its operating results for its third quarter ended September 30, 2024.
CTM Trading at -4.77% 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 -59.90% of loss for the given period.
Volatility was left at 10.17%, however, over the last 30 days, the volatility rate increased by 6.94%, as shares surge +1.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -6.09% lower at present.
During the last 5 trading sessions, CTM fell by -5.65%, which changed the moving average for the period of 200-days by -46.53% in comparison to the 20-day moving average, which settled at $0.1644. In addition, Castellum Inc saw -46.17% 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 WRIGHT JAY O, who purchase 272,300 shares at the price of $0.16 back on Sep 04 ’24. After this action, WRIGHT JAY O now owns 10,126,372 shares of Castellum Inc, valued at $44,657 using the latest closing price.
WRIGHT JAY O, the General Counsel, Secretary of Castellum Inc, purchase 61,597 shares at $0.16 during a trade that took place back on Aug 29 ’24, which means that WRIGHT JAY O is holding 9,809,672 shares at $10,102 based on the most recent closing price.
Stock Fundamentals for CTM
Current profitability levels for the company are sitting at:
- -0.0 for the present operating margin
- 0.41 for the gross margin
The net margin for Castellum Inc stands at -0.21. The total capital return value is set at -0.01. Equity return is now at value -73.06, with -31.26 for asset returns.
Currently, EBITDA for the company is -13.28 million with net debt to EBITDA at -0.82. When we switch over and look at the enterprise to sales, we see a ratio of 0.39. The receivables turnover for the company is 8.12for trailing twelve months and the total asset turnover is 1.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.11.
Conclusion
To put it simply, Castellum Inc (CTM) has had a bad performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. 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.
