Is Sachem Capital Stock a Good Investment?
Sachem Capital Investment Advice | SCCF |
- Examine Sachem Capital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Sachem Capital's leadership team and their track record. Good management can help Sachem Capital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Trading space and any emerging trends that could impact Sachem Capital's business and its evolving consumer preferences.
- Compare Sachem Capital's performance and market position to its competitors. Analyze how Sachem Capital is positioned in terms of product offerings, innovation, and market share.
- Check if Sachem Capital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Sachem Capital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Sachem Capital Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Sachem Capital Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Sachem Capital Stock
Researching Sachem Capital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 31st of March 2025.
To determine if Sachem Capital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Sachem Capital's research are outlined below:
| Sachem Capital Corp generated a negative expected return over the last 90 days |
Basic technical analysis of Sachem Stock
As of the 25th of March, Sachem Capital has the Semi Deviation of 0.688, coefficient of variation of 4627.83, and Risk Adjusted Performance of 0.0177. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sachem Capital Corp, as well as the relationship between them. Please validate Sachem Capital Corp standard deviation, value at risk, kurtosis, as well as the relationship between the jensen alpha and semi variance to decide if Sachem Capital is priced more or less accurately, providing market reflects its prevalent price of 19.2 per share. Given that Sachem Capital Corp has jensen alpha of 0.0068, we advise you to double-check Sachem Capital Corp's current market performance to make sure the company can sustain itself at a future point.Sachem Capital's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Sachem Capital insiders, such as employees or executives, is commonly permitted as long as it does not rely on Sachem Capital's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Sachem Capital insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Bernhard Leslie over a month ago Disposition of 2750 shares by Bernhard Leslie of Sachem Capital at 3.585 subject to Rule 16b-3 | ||
Warch John E over two months ago Acquisition by Warch John E of 8000 shares of Sachem Capital subject to Rule 16b-3 |
Understand Sachem Capital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Sachem Capital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0177 | |||
| Market Risk Adjusted Performance | 0.8047 | |||
| Mean Deviation | 0.5668 | |||
| Semi Deviation | 0.688 | |||
| Downside Deviation | 0.7602 | |||
| Coefficient Of Variation | 4627.83 | |||
| Standard Deviation | 0.7644 | |||
| Variance | 0.5842 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.7947 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.578 | |||
| Semi Variance | 0.4734 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.2285 | |||
| Kurtosis | 0.8536 |
| Risk Adjusted Performance | 0.0177 | |||
| Market Risk Adjusted Performance | 0.8047 | |||
| Mean Deviation | 0.5668 | |||
| Semi Deviation | 0.688 | |||
| Downside Deviation | 0.7602 | |||
| Coefficient Of Variation | 4627.83 | |||
| Standard Deviation | 0.7644 | |||
| Variance | 0.5842 | |||
| Information Ratio | 0.0563 | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | 0.0374 | |||
| Sortino Ratio | 0.0566 | |||
| Treynor Ratio | 0.7947 | |||
| Maximum Drawdown | 3.75 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.4 | |||
| Downside Variance | 0.578 | |||
| Semi Variance | 0.4734 | |||
| Expected Short fall | (0.66) | |||
| Skewness | 0.2285 | |||
| Kurtosis | 0.8536 |
Consider Sachem Capital's intraday indicators
Sachem Capital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Sachem Capital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Sachem Capital time-series forecasting models is one of many Sachem Capital's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Sachem Capital's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Sachem Stock media impact
Far too much social signal, news, headlines, and media speculation about Sachem Capital that are available to investors today. That information is available publicly through Sachem media outlets and privately through word of mouth or via Sachem internal channels. However, regardless of the origin, that massive amount of Sachem data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Sachem Capital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Sachem Capital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Sachem Capital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Sachem Capital alpha.
When determining whether Sachem Capital Corp is a strong investment it is important to analyze Sachem Capital'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 Sachem Capital's future performance. For an informed investment choice regarding Sachem Stock, refer to the following important reports: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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. You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
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.
In summary, please note that there is a difference between Sachem Capital's value and its price, as these two are different measures arrived at by various 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.