Sachem Capital Valuation

SCCF Stock  USD 19.90  0.29  1.44%   
Sachem Capital Corp has a current Real Value of $19.82 per share. The regular price of the company is $19.9. Our model measures the value of Sachem Capital Corp from inspecting the company technical indicators and probability of bankruptcy. In general, investors recommend locking in undervalued stocks and disposing overvalued stocks since, at some point, stock prices and their ongoing real values will draw towards each other.
Fairly Valued
Today
19.90
Please note that Sachem Capital's price fluctuation is very steady at this time. Calculation of the real value of Sachem Capital Corp is based on 3 months time horizon. Increasing Sachem Capital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Sachem stock is determined by what a typical buyer is willing to pay for full or partial control of Sachem Capital Corp. Since Sachem Capital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Sachem Stock. However, Sachem Capital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  19.9 Real  19.82 Hype  19.9 Naive  19.83
The real value of Sachem Stock, also known as its intrinsic value, is the underlying worth of Sachem Capital Corp Company, which is reflected in its stock price. It is based on Sachem Capital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Sachem Capital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
19.82
Real Value
21.08
Upside
Estimating the potential upside or downside of Sachem Capital Corp helps investors to forecast how Sachem stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Sachem Capital more accurately as focusing exclusively on Sachem Capital's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.0519.6120.18
Details
Hype
Prediction
LowEstimatedHigh
18.6419.9021.16
Details
Potential
Annual Dividend
LowForecastedHigh
1.101.191.28
Details

Sachem Capital Total Value Analysis

Sachem Capital Corp is at this time forecasted to have valuation of 0 with market capitalization of 0, debt of , and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Sachem Capital fundamentals before making equity appraisal based on enterprise value of the company

Sachem Capital Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Sachem implies not a very effective usage of assets in February.

Sachem Capital Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Sachem Capital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Sachem Capital and how it compares across the competition.

About Sachem Capital Valuation

The stock valuation mechanism determines Sachem Capital's current worth on a weekly basis. Our valuation model uses a comparative analysis of Sachem Capital. We calculate exposure to Sachem Capital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Sachem Capital's related companies.
Sachem Capital's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Sachem Capital's value is low or high relative to the company's performance and growth projections. Determining the market value of Sachem Capital can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Sachem Capital represents a small ownership stake in the entity. As a stockholder of Sachem, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Sachem Capital Dividends Analysis For Valuation

There are various types of dividends Sachem Capital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Sachem shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Sachem Capital Corp directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Sachem pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Sachem Capital by the value of the dividends paid out.

Complementary Tools for Sachem Stock analysis

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.
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Equity Valuation
Check real value of public entities based on technical and fundamental data
FinTech Suite
Use AI to screen and filter profitable investment opportunities
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine