Sachem Capital Corp Preferred Stock Buy Hold or Sell Recommendation
| SACH-PA Preferred Stock | 18.55 0.59 3.08% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Sachem Capital Corp is 'Cautious Hold'. Macroaxis provides Sachem Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SACH-PA positions.
Check out Sachem Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sachem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sachem Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Sachem |
Execute Sachem Capital Buy or Sell Advice
The Sachem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sachem Capital Corp. Macroaxis does not own or have any residual interests in Sachem Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sachem Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Sachem Capital Trading Alerts and Improvement Suggestions
| Sachem Capital Corp generated a negative expected return over the last 90 days |
Sachem Capital Returns Distribution Density
The distribution of Sachem Capital's historical returns is an attempt to chart the uncertainty of Sachem Capital's future price movements. The chart of the probability distribution of Sachem Capital daily returns describes the distribution of returns around its average expected value. We use Sachem Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sachem Capital returns is essential to provide solid investment advice for Sachem Capital.
| Mean Return | -0.13 | Value At Risk | -2.94 | Potential Upside | 1.37 | Standard Deviation | 1.36 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sachem Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sachem Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sachem Capital or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sachem Capital's price will be affected by overall preferred stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sachem preferred stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.18 | |
β | Beta against Dow Jones | 0.30 | |
σ | Overall volatility | 1.41 | |
Ir | Information ratio | -0.19 |
Sachem Capital Volatility Alert
Sachem Capital Corp exhibits very low volatility with skewness of -1.63 and kurtosis of 4.79. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sachem Capital's preferred stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sachem Capital's preferred stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sachem Capital Fundamentals Vs Peers
Comparing Sachem Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sachem Capital's direct or indirect competition across all of the common fundamentals between Sachem Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sachem Capital or determine the preferred stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sachem Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sachem Capital to competition |
| Fundamentals | Sachem Capital | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0385 | -0.14 |
| Profit Margin | 0.65 % | (1.27) % |
| Operating Margin | 0.67 % | (5.51) % |
| Current Valuation | 1.3 B | 16.62 B |
| Shares Owned By Institutions | 0.34 % | 39.21 % |
| Revenue | 52.28 M | 9.43 B |
| Gross Profit | 20 M | 27.38 B |
| EBITDA | 106.41 K | 3.9 B |
| Net Income | 20.91 M | 570.98 M |
| Total Debt | 283.64 M | 5.32 B |
| Book Value Per Share | 5.23 X | 1.93 K |
| Cash Flow From Operations | 13.15 M | 971.22 M |
| Earnings Per Share | 0.43 X | 3.12 X |
| Number Of Employees | 31 | 18.84 K |
| Beta | 1.46 | -0.15 |
| Total Asset | 565.66 M | 29.47 B |
| Retained Earnings | (8 M) | 9.33 B |
| Z Score | 0.07 | 8.72 |
| Net Asset | 565.66 M | |
| Last Dividend Paid | 0.52 |
Sachem Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sachem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sachem Capital Buy or Sell Advice
When is the right time to buy or sell Sachem Capital Corp? Buying financial instruments such as Sachem Preferred Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Sachem Capital in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Recreation Thematic Idea Now
Recreation
Companies involved in production and services of recreational goods, foods, and accessories. The Recreation theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Recreation Theme or any other thematic opportunities.
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Other Information on Investing in Sachem Preferred Stock
Sachem Capital financial ratios help investors to determine whether Sachem Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Sachem with respect to the benefits of owning Sachem Capital security.