Acquisition by Jay Wright of 44400 shares of Castellum at 0.165 subject to Rule 16b-3
CTM Stock | USD 0.20 0.03 17.65% |
About 55% of Castellum's investors are presently thinking to get in. The analysis of overall sentiment of trading Castellum stock suggests that some investors are interested at this time. Castellum's investing sentiment overview a quick insight into current market opportunities from investing in Castellum. Many technical investors use Castellum stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Castellum |
Filed transaction by Castellum Director, 10 Percent Owner, Officer, Other: General Counsel, Secretary. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Read at benzinga.com
Castellum Fundamental Analysis
We analyze Castellum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Debt To Equity
Debt To Equity Comparative Analysis
Castellum is currently under evaluation in debt to equity category among its peers. Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Castellum Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Castellum stock to make a market-neutral strategy. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics with similar companies.
Peers
Castellum Related Equities
AEXAF | Atos SE | 535.29 | ||||
AEXAY | Atos Origin | 12.50 | ||||
EAXR | Flint Telecom | 5.00 | ||||
SLNH | Soluna Holdings | 3.19 | ||||
TSSI | TSS, Common | 2.75 | ||||
III | Information Services | 1.67 | ||||
ASGN | ASGN | 0.1 | ||||
TTEC | TTEC Holdings | 0.39 | ||||
DTST | Data Storage | 2.82 | ||||
WYY | Widepoint | 7.98 | ||||
APXYY | Appen | 10.13 | ||||
APPEF | Appen | 17.84 |
Check out Castellum Hype Analysis, Castellum Correlation and Castellum Performance. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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.