Castellum Inc [AMEX: CTM] price surged by 13.59 percent to reach at $0.14.
A sum of 88667582 shares traded at recent session while its average daily volume was at 2.43M shares. Castellum Inc shares reached a high of $1.36 and dropped to a low of $1.11 until finishing in the latest session at $1.17.
The one-year CTM stock forecast points to a potential upside of 61.0. The average equity rating for CTM stock is currently 1.00, trading closer to a bullish pattern in the stock market.
Guru’s Opinion on Castellum Inc [CTM]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for CTM shares is $3.00 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on CTM stock is a recommendation set at 1.00. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
The Price to Book ratio for the last quarter was 3.34, with the Price to Cash per share for the same quarter was set at 0.16.
CTM Stock Performance Analysis:
Castellum Inc [CTM] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 20.21. With this latest performance, CTM shares gained by 5.41% in over the last four-week period, additionally plugging by 21.22% over the last 6 months – not to mention a drop of -41.50% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for CTM stock in for the last two-week period is set at 60.10, with the RSI for the last a single of trading hit 0.0988, and the three-weeks RSI is set at 0.0825 for Castellum Inc [CTM]. The present Moving Average for the last 50 days of trading for this stock 1.0688, while it was recorded at 1.0760 for the last single week of trading, and 1.0740 for the last 200 days.
Insight into Castellum Inc Fundamentals:
Operating Margin for any stock indicates how profitable investing would be, and Castellum Inc [CTM] shares currently have an operating margin of -10.24% and a Gross Margin at 39.27%. Castellum Inc’s Net Margin is presently recorded at -11.82%.
Castellum Inc (CTM) Capital Structure & Debt Analysis
According to recent financial data for Castellum Inc. ( CTM), the Return on Equity (ROE) stands at -25.15%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -15.12%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Castellum Inc’s Return on Invested Capital (ROIC) is -15.44%, showcasing its effectiveness in deploying capital for earnings.
Castellum Inc (CTM) Efficiency & Liquidity Metrics
Based on Castellum Inc’s (CTM) latest financial statements, the Debt-to-Equity Ratio is 0.18%, indicating its reliance on debt financing relative to shareholder equity.
Castellum Inc (CTM) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Castellum Inc. (CTM) effectively leverages its workforce, generating an average of -$23655.46 per employee. The company’s liquidity position is robust, with a Current Ratio of 3.62% and a Quick Ratio of 3.62%, indicating strong ability to cover short-term liabilities.
CTM Stock EPS
With the latest financial reports released by the company, Castellum Inc posted 0.01/share EPS, while the average EPS was predicted by analysts to be reported at 0/share. When compared, the two values demonstrate that the company surpassed the estimates by a Surprise Factor of 0.01. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for CTM.
Castellum Inc [CTM] Institutonal Ownership Details
There are presently around $7.58%, or 9.71%% of CTM stock, in the hands of institutional investors. The top three institutional holders of CTM stocks are: ARMISTICE CAPITAL, LLC with ownership of 3.55 million shares, which is approximately 6.2038%. MERIDIAN WEALTH MANAGEMENT, LLC, holding 0.61 million shares of the stock with an approximate value of $$0.11 million in CTM stocks shares; and MERIDIAN WEALTH MANAGEMENT, LLC, currently with $$46500.0 in CTM stock with ownership which is approximately 0.4371%.
