The stock of Castellum Inc (CTM) has seen a -17.23% decrease in the past week, with a -64.01% drop in the past month, and a 330.47% flourish in the past quarter. The volatility ratio for the week is 14.74%, and the volatility levels for the past 30 days are at 21.96% for CTM. The simple moving average for the past 20 days is -31.66% for CTM’s stock, with a 96.00% simple moving average for the past 200 days.
Is It Worth Investing in Castellum Inc (AMEX: CTM) Right Now?
Additionally, the 36-month beta value for CTM is -3.29. There are mixed opinions on the stock, with 1 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for CTM is 47.42M and currently, short sellers hold a 2.00% ratio of that float. The average trading volume of CTM on February 04, 2025 was 8.99M shares.
CTM) stock’s latest price update
Castellum Inc (AMEX: CTM) has experienced a decline in its stock price by -2.63 compared to its previous closing price of 0.65. However, the company has seen a fall of -17.23% in its stock price over the last five trading days. seekingalpha.com reported 2025-01-17 that I have turned negative on Swedish real estate, particularly office space, due to high leverage and changing interest rate environments impacting companies like Castellum. Castellum’s dividend yield is expected to be significantly lower, around 1-2%, making it less attractive compared to other investment options like Realty Income (O). Despite some positive metrics, Castellum faces high vacancies, declining public sector tenants, and subpar economic occupancy rates, leading to a negative outlook.
CTM Trading at -12.74% 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 -77.49% of loss for the given period.
Volatility was left at 21.96%, however, over the last 30 days, the volatility rate increased by 14.74%, as shares sank -62.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +272.00% upper at present.
During the last 5 trading sessions, CTM fell by -17.84%, which changed the moving average for the period of 200-days by +187.32% in comparison to the 20-day moving average, which settled at $0.9320. In addition, Castellum Inc saw -68.15% 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.
Based on Castellum Inc (CTM), the company’s capital structure generated 0.49 points at debt to capital in total, while cash flow to debt ratio is standing at 0.21. The debt to equity ratio resting at 0.95. The interest coverage ratio of the stock is -0.08.
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 1.28. 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
In conclusion, Castellum Inc (CTM) has seen mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others rating it 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.
