Should You Sell Castellum Inc (CTM) And Go Away This Year?

Castellum Inc (AMEX:CTM) currently has a daily average trading volume of 10.49M but it saw 5875313 shares traded in last market. With a market cap of 102.90M USD, the company’s current market price of $1.28 came rising about 13.27 while comparing to the previous closing price of $1.13. 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. In the recent trading on the day, stock has struck highest price mark of $1.13 while lowest mark touched by it was $1.3.

Taking a look at 20-day trading activity of Castellum Inc (CTM) gives us an average price of $1.1213, while its current price level is -54.77% below from 52-week high level whereas it is 952.63% 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 $1.0223 while that of 200 days or SMA-200 reads an average of $0.4498. A closer look into the stock’s movement over the week reveals that its volatility is standing at 15.35% during that period while stretching the period over a month that increases to 17.06%. 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 56.96 which implies that the stock is in neutral territory.

Over the week, CTM’s stock price is moving 4.92% up while it is 30.44% when we observe its performance for the past one month. Year-to-date it is -36.00% down and over the past year, the stock is showing an upside performance of 381.20%.

The company is expected to be releasing its next quarterly report on 2023-Nov-13, 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 77.08M with 30.66% of that held by the insiders while 5.63% of its common stock has been owned by the institutions. Company’s return on investment (ROI) stands at -36.05% and return on equity (ROE) at -60.25%. Stock’s beta reads -3.93. Stock has a price to book (P/B) ratio of 4.89 while price to sale or P/S ratio amounts to 2.30. Its return on asset (ROA) is -27.23% on average.