Is Castellum Stock a Good Investment?
Castellum Investment Advice | CTM |
- Examine Castellum's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Castellum's leadership team and their track record. Good management can help Castellum navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Application Software space and any emerging trends that could impact Castellum's business and its evolving consumer preferences.
- Compare Castellum's performance and market position to its competitors. Analyze how Castellum is positioned in terms of product offerings, innovation, and market share.
- Check if Castellum pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Castellum's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Castellum stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Castellum is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Castellum Stock
Researching Castellum's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 48.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.78. Some equities with similar Price to Book (P/B) outperform the market in the long run. Castellum recorded a loss per share of 0.17. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 13th of October 2022.
To determine if Castellum is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Castellum's research are outlined below:
| Castellum has some characteristics of a very speculative penny stock | |
| Castellum had very high historical volatility over the last 90 days | |
| Castellum has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 45.24 M. Reported Net Loss for the year was (17.8 M) with profit before taxes, overhead, and interest of 17.6 M. | |
| Castellum has about 1.85 M in cash with (2.26 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Castellum has a poor financial position based on the latest SEC disclosures | |
| Roughly 48.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Disposition of 1800000 shares by David Bell of Castellum at 3.8 subject to Rule 16b-3 |
Castellum Quarterly Good Will |
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Castellum uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Castellum. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Castellum's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Castellum's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Castellum's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-08-14 | 2023-06-30 | -0.04 | -0.044 | -0.004 | 10 | ||
2023-11-14 | 2023-09-30 | -0.04 | -0.05 | -0.01 | 25 |
Castellum's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 9.43 M.Market Cap |
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Castellum's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.71) | (1.79) | |
| Return On Capital Employed | (0.44) | (0.42) | |
| Return On Assets | (0.59) | (0.62) | |
| Return On Equity | (1.37) | (1.31) |
Determining Castellum's profitability involves analyzing its financial statements and using various financial metrics to determine if Castellum is a good buy. For example, gross profit margin measures Castellum's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Castellum's profitability and make more informed investment decisions.
Evaluate Castellum's management efficiency
Castellum has Return on Asset of (0.1369) % which means that on every $100 spent on assets, it lost $0.1369. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (1.0159) %, meaning that it generated no profit with money invested by stockholders. Castellum's management efficiency ratios could be used to measure how well Castellum manages its routine affairs as well as how well it operates its assets and liabilities. As of the 22nd of November 2024, Return On Tangible Assets is likely to drop to -1.79. In addition to that, Return On Capital Employed is likely to grow to -0.42. At this time, Castellum's Total Assets are very stable compared to the past year. As of the 22nd of November 2024, Total Current Assets is likely to grow to about 10 M, while Non Current Assets Total are likely to drop about 12.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.27 | 0.29 | |
| Tangible Book Value Per Share | (0.14) | (0.15) | |
| Enterprise Value Over EBITDA | (1.82) | (1.73) | |
| Price Book Value Ratio | 1.09 | 1.14 | |
| Enterprise Value Multiple | (1.82) | (1.73) | |
| Price Fair Value | 1.09 | 1.14 | |
| Enterprise Value | 24.2 M | 19.2 M |
Understanding the operational decisions made by Castellum management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Beta (0.86) |
Basic technical analysis of Castellum Stock
As of the 22nd of November, Castellum shows the Downside Deviation of 7.76, mean deviation of 2.31, and Risk Adjusted Performance of 0.0252. Castellum technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Castellum variance, value at risk, as well as the relationship between the Value At Risk and skewness to decide if Castellum is priced correctly, providing market reflects its regular price of 0.1604 per share. As Castellum appears to be a penny stock we also recommend to validate its total risk alpha numbers.Castellum's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Castellum insiders, such as employees or executives, is commonly permitted as long as it does not rely on Castellum's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Castellum insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Understand Castellum's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Castellum's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 4480.68 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.9 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 60.26 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (8.56) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.93 |
| Risk Adjusted Performance | 0.0252 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 2.31 | |||
| Semi Deviation | 3.09 | |||
| Downside Deviation | 7.76 | |||
| Coefficient Of Variation | 4480.68 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.9 | |||
| Information Ratio | 0.0019 | |||
| Jensen Alpha | 0.1498 | |||
| Total Risk Alpha | (0.44) | |||
| Sortino Ratio | 0.0012 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.25 | |||
| Downside Variance | 60.26 | |||
| Semi Variance | 9.58 | |||
| Expected Short fall | (8.56) | |||
| Skewness | 1.29 | |||
| Kurtosis | 6.93 |
Consider Castellum's intraday indicators
Castellum intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Castellum stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.94 | |||
| Day Median Price | 0.16 | |||
| Day Typical Price | 0.16 | |||
| Price Action Indicator | (0) | |||
| Period Momentum Indicator | (0.01) | |||
| Relative Strength Index | 58.74 |
Castellum Stock media impact
Far too much social signal, news, headlines, and media speculation about Castellum that are available to investors today. That information is available publicly through Castellum media outlets and privately through word of mouth or via Castellum internal channels. However, regardless of the origin, that massive amount of Castellum data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Castellum news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Castellum relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Castellum's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Castellum alpha.
Castellum Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Castellum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Castellum Corporate Management
| Amanda Douglas | Corporate Controller | Profile | |
| Andrew Merriman | Chief Officer | Profile | |
| Glen Ives | Chief Officer | Profile | |
| Jay Wright | General Chair | Profile | |
| Ian Gerrard | Head Accounting | Profile |
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 Stocks Directory module to find actively traded stocks across global markets.
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.
In summary, please note that there is a difference between Castellum's value and its price, as these two are different measures arrived at by various 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.