Sachem Capital Corp Stock Buy Hold or Sell Recommendation
| SCCC Stock | USD 24.19 0.17 0.71% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Sachem Capital Corp is 'Strong Buy'. Macroaxis provides Sachem Capital buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding SCCC positions.
Check out Sachem Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as Sachem and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Sachem Capital Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
Sachem |
Execute Sachem Capital Buy or Sell Advice
The Sachem recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Sachem Capital Corp. Macroaxis does not own or have any residual interests in Sachem Capital Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Sachem Capital's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Small | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Sachem Capital Trading Alerts and Improvement Suggestions
| Sachem Capital Corp generated a negative expected return over the last 90 days | |
| Sachem Capital Corp is unlikely to experience financial distress in the next 2 years | |
| Sachem Capital Corp has a strong financial position based on the latest SEC filings | |
| Latest headline from news.google.com: Sachem Capital Corp. Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2024 - Marketscreener.com |
Sachem Capital Returns Distribution Density
The distribution of Sachem Capital's historical returns is an attempt to chart the uncertainty of Sachem Capital's future price movements. The chart of the probability distribution of Sachem Capital daily returns describes the distribution of returns around its average expected value. We use Sachem Capital Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Sachem Capital returns is essential to provide solid investment advice for Sachem Capital.
| Mean Return | -0.0074 | Value At Risk | -0.61 | Potential Upside | 0.48 | Standard Deviation | 0.38 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Sachem Capital historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Sachem Capital Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (995.2K) | 635.2K | 2.0M | 15.6M | 17.9M | 18.8M | |
| Change In Cash | 18.7M | 566.1K | 22.5M | (18.2M) | (11.1B) | (10.6B) | |
| Free Cash Flow | 7.9M | 9.5M | 27.3M | 11.6M | 22.4B | 23.5B | |
| Other Non Cash Items | 757.5K | 609.2K | 1.7M | 4.0M | 7.6B | 7.9B | |
| Capital Expenditures | 241.9K | 148.9K | 822.3K | 1.6M | 515.4M | 541.2M | |
| Net Income | 6.2M | 9.0M | 13.3M | 20.9M | 15.9B | 16.7B | |
| End Period Cash Flow | 18.8M | 19.4M | 41.9M | 23.7M | 12.6B | 13.2B | |
| Depreciation | 63.6K | 61.9K | 83.5K | 106.4K | 2.7B | 2.8B | |
| Dividends Paid | 9.7M | 8.0M | 14.1M | 22.5M | 25.7B | 27.0B |
Sachem Capital Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Sachem Capital or Trading sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Sachem Capital's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Sachem stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.02 | |
β | Beta against Dow Jones | -0.0036 | |
σ | Overall volatility | 0.38 | |
Ir | Information ratio | -0.35 |
Sachem Capital Volatility Alert
Sachem Capital Corp exhibits very low volatility with skewness of 0.54 and kurtosis of 3.46. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Sachem Capital's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Sachem Capital's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Sachem Capital Fundamentals Vs Peers
Comparing Sachem Capital's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Sachem Capital's direct or indirect competition across all of the common fundamentals between Sachem Capital and the related equities. This way, we can detect undervalued stocks with similar characteristics as Sachem Capital or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Sachem Capital's fundamental indicators could also be used in its relative valuation, which is a method of valuing Sachem Capital by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Sachem Capital to competition |
| Fundamentals | Sachem Capital | Peer Average |
| Revenue | 30.04 B | 9.43 B |
| EBITDA | 15.9 B | 3.9 B |
| Net Income | 15.9 B | 570.98 M |
| Total Debt | 251.73 B | 5.32 B |
| Cash Flow From Operations | 21.86 B | 971.22 M |
| Total Asset | 625.54 B | 29.47 B |
| Retained Earnings | (20.12 B) | 9.33 B |
| Annual Yield | 0.04 % | |
| Net Asset | 625.54 B |
Note: Disposition of 1850 shares by Bernhard Leslie of SCCC at 3.7411 subject to Rule 16b-3 [view details]
Sachem Capital Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Sachem . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Sachem Capital Buy or Sell Advice
When is the right time to buy or sell Sachem Capital Corp? Buying financial instruments such as Sachem Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out Sachem Capital Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Is Trading 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 Sachem Capital. If investors know Sachem 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 Sachem Capital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Sachem Capital Corp is measured differently than its book value, which is the value of Sachem that is recorded on the company's balance sheet. Investors also form their own opinion of Sachem Capital's value that differs from its market value or its book value, called intrinsic value, which is Sachem Capital'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 Sachem Capital's market value can be influenced by many factors that don't directly affect Sachem Capital'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 Sachem Capital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sachem Capital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Sachem Capital'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.