Disposition of 1800000 shares by David Bell of Castellum at 3.8 subject to Rule 16b-3

CTM Stock  USD 0.43  0.17  28.33%   
About 60% of Castellum's investor base is looking to short. The analysis of the overall prospects from investing in Castellum suggests that many traders are, at the present time, alarmed. Castellum's investing sentiment overview a quick insight into current market opportunities from investing in Castellum. Many technical investors use Castellum stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
  
Filed transaction by Castellum Officer Chief Financial Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3

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Disposition of 1800000 stock option at 3.8 of Castellum by David Bell on 17th of December 2024. This event was filed by Castellum with SEC on 2029-05-25. Initial filing of beneficial ownership - SEC Form 3

Cash Flow Correlation

Castellum's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Castellum's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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Castellum Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Castellum can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Castellum Fundamental Analysis

We analyze Castellum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Castellum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Castellum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Net Asset

Net Asset Comparative Analysis

Castellum is currently under evaluation in net asset category among its peers. Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Castellum Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Castellum stock to make a market-neutral strategy. Peer analysis of Castellum could also be used in its relative valuation, which is a method of valuing Castellum by comparing valuation metrics with similar companies.

Peers

Castellum Related Equities

CLVTCLARIVATE PLC   1.63   
0%
78.0%
CACICACI International   0.57   
0%
27.0%
JKHYJack Henry   0.43   
0%
20.0%
CDWCDW Corp   0.01   
1.0%
0%
CNXCConcentrix   0.1   
4.0%
0%
CTSHCognizant Technology   0.29   
14.0%
0%
EXLSExlService Holdings   0.31   
14.0%
0%
ASGNASGN   0.37   
17.0%
0%
EPAMEPAM Systems   1.80   
86.0%
0%
ACNAccenture Plc   2.07   
100.0%
0%
When determining whether Castellum is a strong investment it is important to analyze Castellum's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Castellum's future performance. For an informed investment choice regarding Castellum Stock, refer to the following important reports:
Check out Castellum Hype Analysis, Castellum Correlation and Castellum Performance.
To learn how to invest in Castellum Stock, please use our How to Invest in Castellum guide.
You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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.