Castellum Stock Performance
| CTM Stock | USD 0.18 0.02 12.50% |
On a scale of 0 to 100, Castellum holds a performance score of 8. The firm shows a Beta (market volatility) of -0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Castellum are expected to decrease at a much lower rate. During the bear market, Castellum is likely to outperform the market. Please check Castellum's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Castellum's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Castellum are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of very inconsistent basic indicators, Castellum displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:20 | Last Split Date 2022-10-13 |
1 | Disposition of 1800000 shares by David Bell of Castellum at 3.8 subject to Rule 16b-3 | 08/30/2024 |
2 | Acquisition by Jay Wright of 272300 shares of Castellum at 0.164 subject to Rule 16b-3 | 09/04/2024 |
3 | Castellum, Inc. Announces 11.6 Million Higher Sequential Revenue and Gross Profits for Q3 2024 | 11/04/2024 |
| Begin Period Cash Flow | 4.6 M |
Castellum |
Castellum Relative Risk vs. Return Landscape
If you would invest 14.00 in Castellum on August 12, 2024 and sell it today you would earn a total of 4.00 from holding Castellum or generate 28.57% return on investment over 90 days. Castellum is generating 0.4968% of daily returns assuming volatility of 4.8227% on return distribution over 90 days investment horizon. In other words, 42% of stocks are less volatile than Castellum, and above 91% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Castellum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castellum, and traders can use it to determine the average amount a Castellum's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.103
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Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.5 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Castellum is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Castellum by adding it to a well-diversified portfolio.
Castellum Fundamentals Growth
Castellum Stock prices reflect investors' perceptions of the future prospects and financial health of Castellum, and Castellum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Castellum Stock performance.
| Return On Equity | -1.02 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.14) % | ||||
| Current Valuation | 19.61 M | ||||
| Shares Outstanding | 56.11 M | ||||
| Price To Book | 0.85 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 45.24 M | ||||
| EBITDA | (7.31 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.96 M | ||||
| Debt To Equity | 0.58 % | ||||
| Book Value Per Share | 0.23 X | ||||
| Cash Flow From Operations | (2.26 M) | ||||
| Earnings Per Share | (0.35) X | ||||
| Total Asset | 30.11 M | ||||
| Retained Earnings | (43.98 M) | ||||
About Castellum Performance
By examining Castellum's fundamental ratios, stakeholders can obtain critical insights into Castellum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Castellum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company was incorporated in 2010 and is based in Bethesda, Maryland. Castellum operates under Information Technology Services classification in the United States and is traded on AMEX Exchange.Things to note about Castellum performance evaluation
Checking the ongoing alerts about Castellum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castellum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castellum has some characteristics of a very speculative penny stock | |
| Castellum had very high historical volatility over the last 90 days | |
| Castellum has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the last year's revenue of 45.24 M. Reported Net Loss for the year was (17.8 M) with profit before taxes, overhead, and interest of 17.6 M. | |
| Castellum has about 1.85 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Castellum has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1800000 shares by David Bell of Castellum at 3.8 subject to Rule 16b-3 |
- Analyzing Castellum's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Castellum's stock is overvalued or undervalued compared to its peers.
- Examining Castellum's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Castellum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castellum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castellum's stock. These opinions can provide insight into Castellum's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.35) | Revenue Per Share 0.886 | Quarterly Revenue Growth (0.08) | Return On Assets (0.14) | Return On Equity (1.02) |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.