Castellum Common Stock vs Short Long Term Debt Analysis

CTM Stock

USD 0.16 0.01 5.88%

Castellum financial indicator trend analysis is way more than just evaluating Castellum prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Castellum is a good investment. Please check the relationship between Castellum Common Stock and its Short Long Term Debt accounts. 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.

Common Stock vs Short Long Term Debt

Common Stock vs Short Long Term Debt Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Castellum Common Stock account and Short Long Term Debt. At this time, the significance of the direction appears to have significant contrarian relationship.

The correlation between Castellum's Common Stock and Short Long Term Debt is -0.46. Overlapping area represents the amount of variation of Common Stock that can explain the historical movement of Short Long Term Debt in the same time period over historical financial statements of Castellum, assuming nothing else is changed. The correlation between historical values of Castellum's Common Stock and Short Long Term Debt is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Common Stock of Castellum are associated (or correlated) with its Short Long Term Debt. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Short Long Term Debt has no effect on the direction of Common Stock i.e., Castellum's Common Stock and Short Long Term Debt go up and down completely randomly.

Correlation Coefficient

-0.46

Relationship Direction	Negative
Relationship Strength	Very Weak

View All Relationships

Common Stock

Short Long Term Debt

The total of a company's short-term and long-term borrowings.

Most indicators from Castellum's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Castellum current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Castellum's Selling General Administrative is very stable compared to the past year. As of the 25th of November 2024, Sales General And Administrative To Revenue is likely to grow to 0.50, though Tax Provision is likely to grow to (1.2 M).

	2021	2022	2023	2024 (projected)
Other Operating Expenses	32.8M	51.6M	55.1M	57.8M
Depreciation And Amortization	1.9M	2.0M	2.5M	1.4M

Other Operating Expenses Depreciation And Amortization

Castellum fundamental ratios Correlations

	Total Assets	Total Current Liabilities	Total Stockholder Equity	Retained Earnings	Cash	Other Assets	Long Term Debt	Cash And Short Term Investments	Common Stock Shares Outstanding	Long Term Debt Total	Capital Surpluse	Inventory	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Property Plant Equipment	Short Long Term Debt Total	Other Current Liab	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Accounts Payable	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total
Total Assets		0.94	0.99	-0.82	0.79	0.35	0.84	0.79	0.87	0.92	0.93	0.89	0.99	0.99	0.84	-0.27	-0.35	0.87	0.91	0.48	0.48	0.82	0.62	0.86	-0.88	0.69
Total Current Liabilities	0.94		0.93	-0.94	0.67	0.21	0.63	0.67	0.92	0.75	0.99	0.96	0.92	0.95	0.97	-0.44	-0.15	0.79	0.96	0.71	0.36	0.75	0.54	0.78	-0.9	0.62
Total Stockholder Equity	0.99	0.93		-0.8	0.8	0.4	0.8	0.8	0.82	0.86	0.92	0.9	0.94	0.98	0.83	-0.32	-0.28	0.89	0.91	0.44	0.45	0.82	0.7	0.9	-0.89	0.68
Retained Earnings	-0.82	-0.94	-0.8		-0.49	-0.01	-0.46	-0.49	-0.96	-0.61	-0.97	-0.91	-0.82	-0.85	-0.97	0.52	0.09	-0.72	-0.96	-0.77	-0.4	-0.71	-0.34	-0.67	0.82	-0.53
Cash	0.79	0.67	0.8	-0.49		0.14	0.78	1.0	0.56	0.75	0.64	0.55	0.77	0.82	0.5	-0.13	-0.48	0.69	0.63	0.07	0.35	0.51	0.54	0.7	-0.68	0.49
Other Assets	0.35	0.21	0.4	-0.01	0.14		0.43	0.14	0.01	0.38	0.14	0.38	0.3	0.27	0.14	-0.19	0.07	0.44	0.15	0.09	-0.05	0.53	0.42	0.43	-0.43	0.46
Long Term Debt	0.84	0.63	0.8	-0.46	0.78	0.43		0.78	0.61	0.95	0.61	0.55	0.86	0.81	0.46	0.09	-0.61	0.79	0.59	0.11	0.49	0.76	0.51	0.75	-0.61	0.68
Cash And Short Term Investments	0.79	0.67	0.8	-0.49	1.0	0.14	0.78		0.56	0.75	0.64	0.55	0.77	0.82	0.5	-0.13	-0.48	0.69	0.63	0.07	0.35	0.51	0.54	0.7	-0.68	0.49
Common Stock Shares Outstanding	0.87	0.92	0.82	-0.96	0.56	0.01	0.61	0.56		0.77	0.95	0.84	0.9	0.9	0.91	-0.35	-0.25	0.75	0.95	0.66	0.54	0.73	0.33	0.68	-0.78	0.58
Long Term Debt Total	0.92	0.75	0.86	-0.61	0.75	0.38	0.95	0.75	0.77		0.74	0.67	0.95	0.89	0.61	0.02	-0.56	0.78	0.72	0.28	0.54	0.75	0.49	0.74	-0.69	0.67
Capital Surpluse	0.93	0.99	0.92	-0.97	0.64	0.14	0.61	0.64	0.95	0.74		0.95	0.91	0.95	0.97	-0.45	-0.18	0.81	0.99	0.68	0.44	0.77	0.51	0.79	-0.88	0.61
Inventory	0.89	0.96	0.9	-0.91	0.55	0.38	0.55	0.55	0.84	0.67	0.95		0.85	0.89	0.96	-0.55	0.0	0.78	0.93	0.76	0.24	0.78	0.52	0.77	-0.94	0.59
Total Liab	0.99	0.92	0.94	-0.82	0.77	0.3	0.86	0.77	0.9	0.95	0.91	0.85		0.98	0.83	-0.21	-0.4	0.83	0.89	0.51	0.5	0.79	0.52	0.8	-0.84	0.69
Total Current Assets	0.99	0.95	0.98	-0.85	0.82	0.27	0.81	0.82	0.9	0.89	0.95	0.89	0.98		0.86	-0.31	-0.35	0.86	0.93	0.5	0.47	0.79	0.57	0.84	-0.89	0.66
Short Term Debt	0.84	0.97	0.83	-0.97	0.5	0.14	0.46	0.5	0.91	0.61	0.97	0.96	0.83	0.86		-0.54	0.0	0.71	0.95	0.82	0.28	0.7	0.42	0.68	-0.87	0.55
Common Stock	-0.27	-0.44	-0.32	0.52	-0.13	-0.19	0.09	-0.13	-0.35	0.02	-0.45	-0.55	-0.21	-0.31	-0.54		-0.4	-0.44	-0.51	-0.46	-0.11	-0.41	-0.21	-0.38	0.6	-0.45
Property Plant Equipment	-0.35	-0.15	-0.28	0.09	-0.48	0.07	-0.61	-0.48	-0.25	-0.56	-0.18	0.0	-0.4	-0.35	0.0	-0.4		-0.24	-0.14	0.21	-0.35	-0.18	-0.04	-0.2	0.07	-0.11
Short Long Term Debt Total	0.87	0.79	0.89	-0.72	0.69	0.44	0.79	0.69	0.75	0.78	0.81	0.78	0.83	0.86	0.71	-0.44	-0.24		0.85	0.29	0.62	0.96	0.67	0.97	-0.81	0.84
Other Current Liab	0.91	0.96	0.91	-0.96	0.63	0.15	0.59	0.63	0.95	0.72	0.99	0.93	0.89	0.93	0.95	-0.51	-0.14	0.85		0.62	0.52	0.8	0.54	0.83	-0.88	0.65
Property Plant And Equipment Net	0.48	0.71	0.44	-0.77	0.07	0.09	0.11	0.07	0.66	0.28	0.68	0.76	0.51	0.5	0.82	-0.46	0.21	0.29	0.62		-0.16	0.39	-0.05	0.21	-0.65	0.2
Current Deferred Revenue	0.48	0.36	0.45	-0.4	0.35	-0.05	0.49	0.35	0.54	0.54	0.44	0.24	0.5	0.47	0.28	-0.11	-0.35	0.62	0.52	-0.16		0.55	0.5	0.61	-0.18	0.69
Net Debt	0.82	0.75	0.82	-0.71	0.51	0.53	0.76	0.51	0.73	0.75	0.77	0.78	0.79	0.79	0.7	-0.41	-0.18	0.96	0.8	0.39	0.55		0.57	0.91	-0.77	0.82
Accounts Payable	0.62	0.54	0.7	-0.34	0.54	0.42	0.51	0.54	0.33	0.49	0.51	0.52	0.52	0.57	0.42	-0.21	-0.04	0.67	0.54	-0.05	0.5	0.57		0.81	-0.44	0.68
Non Current Assets Total	0.86	0.78	0.9	-0.67	0.7	0.43	0.75	0.7	0.68	0.74	0.79	0.77	0.8	0.84	0.68	-0.38	-0.2	0.97	0.83	0.21	0.61	0.91	0.81		-0.76	0.81
Non Currrent Assets Other	-0.88	-0.9	-0.89	0.82	-0.68	-0.43	-0.61	-0.68	-0.78	-0.69	-0.88	-0.94	-0.84	-0.89	-0.87	0.6	0.07	-0.81	-0.88	-0.65	-0.18	-0.77	-0.44	-0.76		-0.59
Non Current Liabilities Total	0.69	0.62	0.68	-0.53	0.49	0.46	0.68	0.49	0.58	0.67	0.61	0.59	0.69	0.66	0.55	-0.45	-0.11	0.84	0.65	0.2	0.69	0.82	0.68	0.81	-0.59

Click cells to compare fundamentals

Castellum Account Relationship Matchups

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect

When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:

How To Invest In Castellum

Details

Is Castellum Stock a good investment?

Details

What is Castellum's Net Worth?

Details

Largest Application Software Companies

View

Largest Information Technology Services Companies

View

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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Castellum Common Stock vs Short Long Term Debt Analysis

Common Stock vs Short Long Term Debt

Common Stock vs Short Long Term Debt Correlation Analysis

Correlation Coefficient

Common Stock

Short Long Term Debt

Castellum fundamental ratios Correlations

Castellum Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Stockholder Equity	+ 0.99	Total Assets
Total Liab	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Capital Surpluse	+ 0.99	Total Current Liabilities
Other Current Liab	+ 0.99	Capital Surpluse

Short Term Debt	- 0.97	Retained Earnings
Capital Surpluse	- 0.97	Retained Earnings
Other Current Liab	- 0.96	Retained Earnings
Common Stock Shares Outstanding	- 0.96	Retained Earnings
Non Currrent Assets Other	- 0.94	Inventory
Retained Earnings	- 0.94	Total Current Liabilities