The stock of Sachem Capital Corp (SACH) has gone down by 0.00% for the week, with a -10.29% drop in the past month and a -50.81% drop in the past quarter. The volatility ratio for the week is 7.08%, and the volatility levels for the past 30 days are 7.21% for SACH. The simple moving average for the past 20 days is -0.25% for SACH’s stock, with a -50.31% simple moving average for the past 200 days.
Is It Worth Investing in Sachem Capital Corp (AMEX: SACH) Right Now?
SACH has 36-month beta value of 1.67. Analysts have mixed views on the stock, with 2 analysts rating it as a “buy,” 0 as “overweight,” 3 as “hold,” and 0 as “sell.”
The public float for SACH is 44.72M, and currently, short sellers hold a 5.21% ratio of that float. The average trading volume of SACH on January 15, 2025 was 495.29K shares.
SACH) stock’s latest price update
Sachem Capital Corp (AMEX: SACH)’s stock price has soared by 7.96 in relation to previous closing price of 1.13. seekingalpha.com reported 2025-01-05 that I learned the importance of risk control and diversification after losing my entire net worth due to poor investment decisions and a failed partnership. Avoid high-risk REITs like Sachem Capital and Office Properties Income Trust, which have shown significant dividend cuts and poor performance. Apple Hospitality REIT offers a diversified portfolio of upscale hotels with strong growth potential, trading at attractive valuations and a solid dividend yield.
Analysts’ Opinion of SACH
Alliance Global Partners, on the other hand, stated in their research note that they expect to see SACH reach a price target of $4.50. The rating they have provided for SACH stocks is “Buy” according to the report published on March 18th, 2024.
SACH Trading at -20.38% from the 50-Day Moving Average
After a stumble in the market that brought SACH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -73.71% of loss for the given period.
Volatility was left at 7.21%, however, over the last 30 days, the volatility rate increased by 7.08%, as shares sank -11.59% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -49.38% lower at present.
During the last 5 trading sessions, SACH remain unchanged, which changed the moving average for the period of 200-days by -72.65% in comparison to the 20-day moving average, which settled at $1.2230. In addition, Sachem Capital Corp saw -9.63% 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 SACH starting from Villano John L., who purchase 124,660 shares at the price of $1.61 back on Nov 20 ’24. After this action, Villano John L. now owns 1,796,329 shares of Sachem Capital Corp, valued at $200,703 using the latest closing price.
Stock Fundamentals for SACH
Current profitability levels for the company are sitting at:
- 0.33 for the present operating margin
- 0.99 for the gross margin
The net margin for Sachem Capital Corp stands at -0.07. The total capital return value is set at 0.04. Equity return is now at value -1.99, with -0.76 for asset returns.
Based on Sachem Capital Corp (SACH), the company’s capital structure generated 0.57 points at debt to capital in total, while cash flow to debt ratio is standing at 0.06. The debt to equity ratio resting at 1.35. The interest coverage ratio of the stock is 0.72.
When we switch over and look at the enterprise to sales, we see a ratio of 5.51. The receivables turnover for the company is 4.35for trailing twelve months and the total asset turnover is 0.11.
Conclusion
To put it simply, Sachem Capital Corp (SACH) has had a bad performance in recent times. Analysts have a mixed 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.
