Castellum Financials
| CTM Stock | USD 0.20 0.03 17.65% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 0.78 | 1.1904 |
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Investors should never underestimate Castellum's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Castellum's cash flow, debt, and profitability to make informed and accurate decisions about investing in Castellum.
Net Income |
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Castellum | Select Account or Indicator |
Understanding current and past Castellum Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Castellum's financial statements are interrelated, with each one affecting the others. For example, an increase in Castellum's assets may result in an increase in income on the income statement.
Castellum Stock Summary
Castellum competes with Flint Telecom, TTEC Holdings, Data Storage, Information Services, and Widepoint. Castellum, Inc. provides services in the areas of cybersecurity, information technology, electronic warfare, information warfare, and information operations. The company was incorporated in 2010 and is based in Bethesda, Maryland. Castellum operates under Information Technology Services classification in the United States and is traded on AMEX Exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NYSE MKT Exchange |
| CUSIP | 14838T204 |
| Location | Maryland; U.S.A |
| Business Address | 3 Bethesda Metro |
| Sector | Software |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | www.castellumus.com |
| Phone | 301 961 4895 |
| Currency | USD - US Dollar |
Castellum Key Financial Ratios
| Return On Equity | -1.02 | ||||
| Profit Margin | (0.38) % | ||||
| Operating Margin | (0.14) % | ||||
| Price To Sales | 0.25 X | ||||
| Revenue | 45.24 M |
Castellum Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Castellum's current stock value. Our valuation model uses many indicators to compare Castellum value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Castellum competition to find correlations between indicators driving Castellum's intrinsic value. More Info.Castellum is number one stock in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Castellum's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Castellum by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Castellum Systematic Risk
Castellum's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Castellum volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Castellum correlated with the market. If Beta is less than 0 Castellum generally moves in the opposite direction as compared to the market. If Castellum Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Castellum is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Castellum is generally in the same direction as the market. If Beta > 1 Castellum moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Castellum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Castellum's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Castellum growth as a starting point in their analysis.
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Castellum November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Castellum help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Castellum. We use our internally-developed statistical techniques to arrive at the intrinsic value of Castellum based on widely used predictive technical indicators. In general, we focus on analyzing Castellum Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Castellum's daily price indicators and compare them against related drivers.
| Downside Deviation | 7.6 | |||
| Information Ratio | 0.0456 | |||
| Maximum Drawdown | 33.19 | |||
| Value At Risk | (6.25) | |||
| Potential Upside | 6.67 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Castellum. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Castellum. If investors know Castellum will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Castellum listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.17) | Revenue Per Share 0.886 | Quarterly Revenue Growth (0.08) | Return On Assets (0.14) | Return On Equity (1.02) |
The market value of Castellum is measured differently than its book value, which is the value of Castellum that is recorded on the company's balance sheet. Investors also form their own opinion of Castellum's value that differs from its market value or its book value, called intrinsic value, which is Castellum's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Castellum's market value can be influenced by many factors that don't directly affect Castellum's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Castellum's value and its price as these two are different measures arrived at by different means. Investors typically determine if Castellum is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Castellum's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.