Sachem Capital Corp Stock Analysis

Sachem Capital Corp Investment Alerts

Sachem Capital Environmental, Social, and Governance (ESG) Scores

Sachem Profitablity

Technical Drivers

As of the 11th of February 2026, Sachem Capital has the Risk Adjusted Performance of 0.1314, semi deviation of 0.1586, and Coefficient Of Variation of 555.59. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sachem Capital Corp, as well as the relationship between them. Please validate Sachem Capital Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Sachem Capital is priced more or less accurately, providing market reflects its prevalent price of 23.43 per share. Given that Sachem Capital Corp has jensen alpha of 0.0505, we advise you to double-check Sachem Capital Corp's current market performance to make sure the company can sustain itself at a future point.

Sachem Capital Corp Price Movement Analysis

Sachem Capital Corp Insider Trading Activities

Sachem Capital Outstanding Bonds

Sachem Capital Predictive Daily Indicators

Sachem Capital Corporate Filings

Sachem Capital Forecast Models

Sachem Capital's time-series forecasting models are one of many Sachem Capital's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sachem Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Sachem Capital Bond Ratings

Sachem Capital Corp financial ratings play a critical role in determining how much Sachem Capital have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Sachem Capital's borrowing costs.

Sachem Capital Price To Sales Ratio Over Time

Sachem Capital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Sachem Capital uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Sachem Capital Debt Ratio

67.0

It seems as roughly 33% of Sachem Capital's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Sachem Capital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Sachem Capital, which in turn will lower the firm's financial flexibility.

Sachem Capital Corporate Bonds Issued

Sachem Net Debt To E B I T D A

Stock analysis is the technique used by a trader or investor to examine and evaluate how Sachem Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sachem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sachem Capital. By using and applying Sachem Stock analysis, traders can create a robust methodology for identifying Sachem entry and exit points for their positions.

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.