Castellum Stock Performance
| CTM Stock | USD 0.98 0.08 8.89% |
The firm shows a Beta (market volatility) of 1.45, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Castellum will likely underperform. At this point, Castellum has a negative expected return of -0.0582%. Please make sure to confirm Castellum's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Castellum performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Castellum has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Castellum is not utilizing all of its potentials. The recent stock price disarray, may contribute to short-term losses for the investors. ...more
Last Split Factor 1:20 | Last Split Date 2022-10-13 |
1 | Disposition of 90000 shares by Jay Wright of Castellum at 1.15 subject to Rule 16b-3 | 11/14/2025 |
2 | Disposition of 10000 shares by Jay Wright of Castellum at 1.156 subject to Rule 16b-3 | 11/17/2025 |
3 | Disposition of 18000 shares by Jay Wright of Castellum at 1.055 subject to Rule 16b-3 | 11/28/2025 |
4 | Disposition of 35000 shares by Jay Wright of Castellum at 1.05 subject to Rule 16b-3 | 12/01/2025 |
5 | Is Castellum Inc. stock supported by free cash flow - Trade Volume Summary Stock Market Timing Techniques - Newser | 12/03/2025 |
6 | Castellum Announces the Award of Multiple Missile Defense Agency SHIELD IDIQ Contracts | 12/08/2025 |
7 | Centaurus Metals Limited stock most popular amongst retail investors who own 52, while private companies hold 27 | 12/09/2025 |
8 | Disposition of 127000 shares by Jay Wright of Castellum at 1.207 subject to Rule 16b-3 | 12/10/2025 |
9 | Disposition of 50000 shares by Jay Wright of Castellum at 1.161 subject to Rule 16b-3 | 12/11/2025 |
10 | Disposition of 11000 shares by Jay Wright of Castellum at 1.159 subject to Rule 16b-3 | 12/12/2025 |
11 | Disposition of 6000 shares by Jay Wright of Castellum at 1.103 subject to Rule 16b-3 | 12/15/2025 |
12 | Disposition of 12000 shares by Jay Wright of Castellum at 1.073 subject to Rule 16b-3 | 12/16/2025 |
13 | Insider Trading | 12/31/2025 |
14 | Castellum updates senior executive compensation and contracts - TipRanks | 01/02/2026 |
| Begin Period Cash Flow | 1.8 M | |
| Total Cashflows From Investing Activities | 221.4 K |
Castellum | Build AI portfolio with Castellum Stock |
Castellum Relative Risk vs. Return Landscape
If you would invest 109.00 in Castellum on October 7, 2025 and sell it today you would lose (11.00) from holding Castellum or give up 10.09% of portfolio value over 90 days. Castellum is generating negative expected returns assuming volatility of 4.8672% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Castellum, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Castellum Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Castellum's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Castellum, and traders can use it to determine the average amount a Castellum'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 = -0.012
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| Negative Returns | CTM |
Based on monthly moving average Castellum is not performing at its full potential. However, 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 Castellum to a well-diversified portfolio.
Castellum Fundamentals Growth
Castellum Stock prices reflect investors' perceptions of the future prospects and financial health of Castellum, and Castellum fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Castellum Stock performance.
| Return On Equity | -0.16 | ||||
| Return On Asset | -0.0507 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | 0.03 % | ||||
| Current Valuation | 77.92 M | ||||
| Shares Outstanding | 94.61 M | ||||
| Price To Book | 2.52 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 44.76 M | ||||
| Gross Profit | 19.22 M | ||||
| EBITDA | (6.53 M) | ||||
| Net Income | (9.98 M) | ||||
| Cash And Equivalents | 1.85 M | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 11.49 M | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.21 X | ||||
| Book Value Per Share | 0.39 X | ||||
| Cash Flow From Operations | 1.12 M | ||||
| Earnings Per Share | (0.06) X | ||||
| Market Capitalization | 92.44 M | ||||
| Total Asset | 37.84 M | ||||
| Retained Earnings | (54.08 M) | ||||
| Working Capital | 9.07 M | ||||
About Castellum Performance
By examining Castellum's fundamental ratios, stakeholders can obtain critical insights into Castellum's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Castellum is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 636.98 | 755.16 | |
| Return On Tangible Assets | (0.44) | (0.46) | |
| Return On Capital Employed | (0.30) | (0.28) | |
| Return On Assets | (0.24) | (0.25) | |
| Return On Equity | (0.57) | (0.54) |
Things to note about Castellum performance evaluation
Checking the ongoing alerts about Castellum for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Castellum help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Castellum generated a negative expected return over the last 90 days | |
| Castellum has some characteristics of a very speculative penny stock | |
| Castellum has high historical volatility and very poor performance | |
| The company reported the last year's revenue of 44.76 M. Reported Net Loss for the year was (9.98 M) with profit before taxes, overhead, and interest of 19.22 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: Castellum updates senior executive compensation and contracts - TipRanks |
- Analyzing Castellum'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 Castellum's stock is overvalued or undervalued compared to its peers.
- Examining Castellum'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 Castellum's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Castellum's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Castellum's stock. These opinions can provide insight into Castellum's potential for growth and whether the stock is currently undervalued or overvalued.
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 persons. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
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 (0.06) | Revenue Per Share | Quarterly Revenue Growth 0.259 | Return On Assets | Return On Equity |
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.