Analyzing Stock On Your Own: Castellum Inc (AMEX: CTM)

Castellum Inc (AMEX:CTM) does about 9.23M shares in volume on a normal day but saw 43617007 shares change hands in the recent trading day. The company now has a market cap of 96.64M USD. Its current market price is $1.25, marking an increase of 15.74% compared to the previous close of $1.08. The 52 week high reached by this stock is $2.83 whilst the lowest price level in 52 weeks is $0.12.

Castellum Inc (CTM) has a 20-day trading average at $0.9530 and the current price is -55.83% off the 52-week high compared with 927.96% distance from its 52-week low. The 50-day simple moving average of the closing price is $0.9969 and its 200-day simple moving average is $0.3910. If we look at the stock’s price movements over the week, volatility stands at 24.46%, which decreases to 18.05% over 1 month. It is also key to look at other market indicators of price movement for the stock, where we see that the relative strength index (RSI) is at 62.70 to suggest the stock is neutral.

The consensus objective for the share price is $1.15, suggesting that the stock has a potential downside of -8.7% over the period.

The current price level is 31.17%, 25.39%, and 219.72% away from its SMA20, SMA50, and SMA200 respectively, with the CTM price moving below the 50-day SMA on current market day. Castellum Inc (CTM) stock is up 60.26% over the week and 76.83% over the past month. Its price is -37.50% year-to-date and 331.03% over the past year.

To reach the target analysts have set, the stock logically needs to shrink -8.7 percent from here.

The company has a return on investment of -47.05% and return on equity of -73.06%. The beta has a value of -3.38. Price to book ratio is 5.83 and price to sales ratio is 2.12.