Castellum Stock Price on November 30, 2024
| CTM Stock | USD 0.32 0.02 5.88% |
Below is the normalized historical share price chart for Castellum extending back to July 25, 2011. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Castellum stands at 0.32, as last reported on the 11th of December 2024, with the highest price reaching 0.38 and the lowest price hitting 0.31 during the day.
If you're considering investing in Castellum Stock, it is important to understand the factors that can impact its price. Castellum is out of control given 3 months investment horizon. Castellum secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.31% are justified by taking the suggested risk. Use Castellum Mean Deviation of 5.03, downside deviation of 8.94, and Risk Adjusted Performance of 0.131 to evaluate company specific risk that cannot be diversified away.
At this time, Castellum's Total Stockholder Equity is very stable compared to the past year. As of the 11th of December 2024, Common Stock Shares Outstanding is likely to grow to about 49.5 M, while Capital Stock is likely to drop 5,160. . At this time, Castellum's Price Book Value Ratio is very stable compared to the past year. As of the 11th of December 2024, Price Earnings To Growth Ratio is likely to grow to 0.03, while Price Earnings Ratio is likely to drop (0.83). Castellum Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of September 2017 | 200 Day MA 0.2094 | 50 Day MA 0.1795 | Beta (0.86) |
Castellum |
Sharpe Ratio = 0.1611
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Estimated Market Risk
| 8.13 actual daily | 72 72% of assets are less volatile |
Expected Return
| 1.31 actual daily | 26 74% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Castellum is performing at about 12% 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.
Price Book 1.3999 | Enterprise Value Ebitda (11.30) | Price Sales 0.4184 | Shares Float 25.6 M | Wall Street Target Price 1.15 |
Castellum Main Headline on 29th of November 2024
Disposition of 1800000 shares by David Bell of Castellum at ... by MacroaxisInsider
Filed transaction by Castellum Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3
Castellum Valuation on November 30, 2024
It is possible to determine the worth of Castellum on a given historical date. On November 30, 2024 Castellum was worth 0.22 at the beginning of the trading date compared to the closed value of 0.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Castellum stock. Still, in general, we apply an absolute valuation method to find Castellum's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Castellum where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Castellum's related companies.
| Open | High | Low | Close | Volume | |
| 0.18 | 0.22 | 0.17 | 0.20 | 2,259,130 | |
11/29/2024 | 0.22 | 0.22 | 0.19 | 0.20 | 885,427 |
| 0.23 | 0.31 | 0.22 | 0.26 | 14,165,057 |
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Castellum Trading Date Momentum on November 30, 2024
| On December 02 2024 Castellum was traded for 0.26 at the closing time. Highest Castellum's price during the trading hours was 0.31 and the lowest price during the day was 0.22 . The net volume was 14.2 M. The overall trading history on the 2nd of December contributed to the next trading period price boost. The overall trading delta to the next next day price was 30.00% . The overall trading delta to current price is 55.00% . |
Castellum Fundamentals Correlations and Trends
By evaluating Castellum's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Castellum's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Castellum financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Castellum Stock history
Castellum investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Castellum is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Castellum will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Castellum stock prices may prove useful in developing a viable investing in Castellum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 47.2 M | 49.5 M | |
| Net Loss | -13.5 M | -12.8 M |
Castellum Stock Technical Analysis
Castellum technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Castellum Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
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Castellum December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Castellum stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Castellum shares will generate the highest return on investment. By undertsting and applying Castellum stock market strength indicators, traders can identify Castellum entry and exit signals to maximize returns
Castellum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Castellum's price direction in advance. Along with the technical and fundamental analysis of Castellum Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Castellum to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.131 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | 0.0727 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | (1.22) |
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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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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 (0.17) | 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.