Castellum Inc (AMEX: CTM) Now -67.14% Off Its High ($2.83), Does Analysts See Headwinds And Risks?

Castellum Inc (AMEX:CTM) currently has a daily average trading volume of 9.14M but it saw 1302896 shares traded in last market. With a market cap of 71.90M USD, the company’s current market price of $0.93 came falling about -5.37 while comparing to the previous closing price of $0.98. In past 52 weeks, the stock remained buoying in the range of price level as high as $2.83 and as low as $0.12.

Taking a look at 20-day trading activity of Castellum Inc (CTM) gives us an average price of $0.9064, while its current price level is -67.14% below from 52-week high level whereas it is 664.80% above from lowest level seen by the stock during that period. Simple moving average of 50 days or SMA-50 of the stock’s closing price is $0.9613 while that of 200 days or SMA-200 reads an average of $0.3821. A closer look into the stock’s movement over the week reveals that its volatility is standing at 16.73% during that period while stretching the period over a month that decreases to 16.70%. It is also necessary to take a look into other indicators of a stock too, to get a better idea about its price movement. And in doing so, we find stock’s 14-day relative strength index (RSI) standing at 50.22 which implies that the stock is in neutral territory.

Over the week, CTM’s stock price is moving 5.12% up while it is 20.83% when we observe its performance for the past one month. Year-to-date it is -53.50% down and over the past year, the stock is showing an upside performance of 200.97%.

The company is expected to be releasing its next quarterly report in March, for which analysts forecasted an EPS of 0 while estimate for next year EPS is 0.

Currently, Castellum Inc’s total number of outstanding shares is 56.11M with 38.72% of that held by the insiders while 6.84% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -47.05% and return on equity (ROE) at -73.06%. Stock’s beta reads -3.35. Stock has a price to book (P/B) ratio of 4.34 while price to sale or P/S ratio amounts to 1.58. Its return on asset (ROA) is -31.26% on average.