Sachem Capital Corp Stock Performance
| SCCE Stock | USD 23.20 0.19 0.83% |
Sachem Capital has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.0438, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sachem Capital's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sachem Capital is expected to be smaller as well. Sachem Capital Corp right now has a risk of 0.59%. Please validate Sachem Capital standard deviation, value at risk, kurtosis, as well as the relationship between the sortino ratio and semi variance , to decide if Sachem Capital will be following its existing price patterns.
Risk-Adjusted Performance
Soft
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sachem Capital Corp are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Sachem Capital is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 0.3 | Year To Date Return 17.17 | Ten Year Return (6.26) | All Time Return (6.26) |
Dividend Date 2022-09-30 |
1 | Using data tools to time your Sachem Capital Corp. exit - 2025 Fundamental Recap Risk Controlled Stock Alerts - newser.com | 10/10/2025 |
2 | Sachem Capital Trims Losses Despite Revenue Drop In 2025 - Finimize | 11/05/2025 |
3 | Acquisition by Villano John L. of 130890 shares of Sachem Capital subject to Rule 16b-3 | 11/07/2025 |
4 | Is Sachem Capital Corp. Common Shares stock a defensive play amid uncertainty - 2025 AllTime Highs Stepwise Trade Signal Implementation - newser.com | 11/11/2025 |
5 | What momentum indicators show for Sachem Capital Corp. stock - Volume Spike AI Driven Price Forecasts - newser.com | 11/19/2025 |
6 | How Sachem Capital Corp. stock responds to policy changes - July 2025 Volume AI Powered Buy and Sell Recommendations - | 12/18/2025 |
Sachem Capital Relative Risk vs. Return Landscape
If you would invest 2,273 in Sachem Capital Corp on September 28, 2025 and sell it today you would earn a total of 47.00 from holding Sachem Capital Corp or generate 2.07% return on investment over 90 days. Sachem Capital Corp is currently generating 0.0337% in daily expected returns and assumes 0.5905% risk (volatility on return distribution) over the 90 days horizon. In different words, 5% of stocks are less volatile than Sachem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sachem Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sachem Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sachem Capital Corp, and traders can use it to determine the average amount a Sachem Capital'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 = 0.0571
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| Negative Returns | SCCE |
Based on monthly moving average Sachem Capital is performing at about 4% 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 Sachem Capital by adding it to a well-diversified portfolio.
About Sachem Capital Performance
By analyzing Sachem Capital's fundamental ratios, stakeholders can gain valuable insights into Sachem Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sachem Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sachem Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (80.54) | (76.51) | |
| Return On Capital Employed | (36.13) | (34.33) | |
| Return On Assets | (80.43) | (76.41) | |
| Return On Equity | (217.84) | (206.95) |
Things to note about Sachem Capital Corp performance evaluation
Checking the ongoing alerts about Sachem Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sachem Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sachem Capital Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: How Sachem Capital Corp. stock responds to policy changes - July 2025 Volume AI Powered Buy and Sell Recommendations - |
- Analyzing Sachem Capital'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 Sachem Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sachem Capital'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 Sachem Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sachem Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sachem Capital's stock. These opinions can provide insight into Sachem Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sachem Stock analysis
When running Sachem Capital's price analysis, check to measure Sachem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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