Castellum Stock Probability of Future Stock Price Finishing Under 0.45
| CTM Stock | USD 1.07 0.02 1.83% |
Castellum |
Castellum Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Castellum for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Castellum can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Castellum is way too risky over 90 days horizon | |
| Castellum has some characteristics of a very speculative penny stock | |
| Castellum appears to be risky and price may revert if volatility continues | |
| 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 18.61 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. | |
| Roughly 48.0% of the company shares are held by company insiders |
Castellum Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Castellum Stock often depends not only on the future outlook of the current and potential Castellum's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Castellum's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 47.2 M | |
| Cash And Short Term Investments | 1.8 M |
Castellum Technical Analysis
Castellum's future price can be derived by breaking down and analyzing its technical indicators over time. Castellum Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Castellum. In general, you should focus on analyzing Castellum Stock price patterns and their correlations with different microeconomic environments and drivers.
Castellum Predictive Forecast Models
Castellum's time-series forecasting models is one of many Castellum's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Castellum's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Castellum
Checking the ongoing alerts about Castellum for important developments is a great way to find new opportunities for your next move. Our 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 is way too risky over 90 days horizon | |
| Castellum has some characteristics of a very speculative penny stock | |
| Castellum appears to be risky and price may revert if volatility continues | |
| 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 18.61 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. | |
| Roughly 48.0% of the company shares are held by company insiders |
Check out Castellum Backtesting, Castellum Valuation, Castellum Correlation, Castellum Hype Analysis, Castellum Volatility, Castellum History as well as Castellum Performance. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
Is Business Services 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.
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.