While Castellum Inc has overperformed by 821319%, investors are advised to look at stock chart patterns for technical insight. Within its last year performance, CTM fell by -49.50%, with highs and lows ranging from $2.83 to $0.12, whereas the simple moving average jumped by 38.58% in the last 200 days.
Analysis of Castellum Inc (CTM)
Further, the quarter-over-quarter increase in sales is 2.91%, showing a positive trend in the upcoming months.
In order to gain a clear picture of Castellum Inc’s future performance, a variety of well-rounded analysis and research techniques can be applied, with equity being the most critical. The goal here is to ensure that your current return on equity of -36.17% is sufficient for you to turn a profit off your investment. Taking into account the quick ratio of the company, currently set at 2.93, you can see that the company can cover any debts it may have, which can easily be seen in the annual report of the company.
An average volume of 1.79M can be a very valuable indicator of volatility for CTM stock. On a monthly basis, the volatility of the stock is set at 6.23%, whereas on a weekly basis, it is put at 4.51%, with a loss of -13.68% over the past seven days. Furthermore, long-term investors anticipate a median target price of $3.00, showing decline from the present price of $1790000.0, which can serve as yet another indication of whether CTM is worth investing in or should be passed over.
How Do You Analyze Castellum Inc Shares?
In addition to the fundamentals, you should also consider how many employees own shares in the company. This is because the values should be in line with investors’ expectations. As such, the current holdings of company stock inside the company are set at 32.34%. This can enable you to see the extent to which executives own the company’s stock. As opposed to executive stock, institutional ownership accounts for 23.10% of the company’s shares, contributing to an indication of company value, since large shareholders may signify strength within the organization.
CTM shares are owned by institutional investors to the tune of 23.10% at present.
