Sachem Capital Corp Stock Performance
| SACH Stock | USD 1.16 0.03 2.65% |
Sachem Capital has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 1.0, which indicates a somewhat significant risk relative to the market. Sachem Capital returns are very sensitive to returns on the market. As the market goes up or down, Sachem Capital is expected to follow. Sachem Capital Corp right now has a risk of 5.14%. Please validate Sachem Capital total risk alpha, kurtosis, market facilitation index, as well as the relationship between the value at risk and rate of daily change , to decide if Sachem Capital will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Sachem Capital Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. Despite fairly strong fundamental indicators, Sachem Capital is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
Forward Dividend Yield 0.177 | Payout Ratio | Forward Dividend Rate 0.2 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-17 |
1 | Sachem Capital to redeem 6.875 percent unsecured, unsubordinated notes | 12/24/2024 |
2 | Sachem Capital Corp. 7.125 percent Not Stock Crosses Below 200-Day Moving Average Heres What Happened | 01/02/2025 |
3 | Technical Data - Stock Traders Daily | 01/17/2025 |
4 | Sachem Capital Releases 2024 Tax Treatment Details for Stock Distributions - StockTitan | 01/27/2025 |
5 | Acquisition by William Haydon of 2000 shares of Sachem Capital at 5.85 subject to Rule 16b-3 | 01/29/2025 |
6 | Acquisition by Bernhard Leslie of 5000 shares of Sachem Capital subject to Rule 16b-3 | 02/11/2025 |
7 | How To Trade - Stock Traders Daily | 03/04/2025 |
8 | Sachem Capital Corp. Announces Dividend of 0.05 Per Share | 03/06/2025 |
9 | Acquisition by Goldberg Arthur L of 20000 shares of Sachem Capital subject to Rule 16b-3 | 03/10/2025 |
10 | Acquisition by Prinz Brian A of 20000 shares of Sachem Capital subject to Rule 16b-3 | 03/11/2025 |
11 | When Moves Investors should Listen - Stock Traders Daily | 03/14/2025 |
| Begin Period Cash Flow | 23.7 M |
Sachem |
Sachem Capital Relative Risk vs. Return Landscape
If you would invest 118.00 in Sachem Capital Corp on December 22, 2024 and sell it today you would lose (2.00) from holding Sachem Capital Corp or give up 1.69% of portfolio value over 90 days. Sachem Capital Corp is currently generating 0.0989% in daily expected returns and assumes 5.1389% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Sachem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Sachem Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sachem Capital's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Sachem Capital Corp, and traders can use it to determine the average amount a Sachem Capital's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0192
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| Cash | Small Risk | Average Risk | SACH | Huge Risk |
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Estimated Market Risk
| 5.14 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Sachem Capital is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Sachem Capital by adding it to a well-diversified portfolio.
Sachem Capital Fundamentals Growth
Sachem Stock prices reflect investors' perceptions of the future prospects and financial health of Sachem Capital, and Sachem Capital fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Sachem Stock performance.
| Return On Equity | -0.0199 | ||||
| Return On Asset | -0.0076 | ||||
| Profit Margin | (0.41) % | ||||
| Operating Margin | 30.83 % | ||||
| Current Valuation | 373.21 M | ||||
| Shares Outstanding | 46.97 M | ||||
| Price To Earning | 8.87 X | ||||
| Price To Book | 0.25 X | ||||
| Price To Sales | 4.97 X | ||||
| Revenue | 30.04 M | ||||
| Gross Profit | 10.95 M | ||||
| EBITDA | 15.9 B | ||||
| Net Income | 15.9 M | ||||
| Cash And Equivalents | 29.13 M | ||||
| Cash Per Share | 0.76 X | ||||
| Total Debt | 345.89 M | ||||
| Debt To Equity | 1.48 % | ||||
| Current Ratio | 6.86 X | ||||
| Book Value Per Share | 4.69 X | ||||
| Cash Flow From Operations | 21.86 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 54.48 M | ||||
| Total Asset | 625.54 M | ||||
| Retained Earnings | (20.12 M) | ||||
About Sachem Capital Performance
By evaluating Sachem Capital's fundamental ratios, stakeholders can gain valuable insights into Sachem Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Sachem Capital has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Sachem Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.4 K | 39.3 K | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.08 | 0.11 |
Things to note about Sachem Capital Corp performance evaluation
Checking the ongoing alerts about Sachem Capital for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Sachem Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Sachem Capital Corp had very high historical volatility over the last 90 days | |
| Sachem Capital Corp may become a speculative penny stock | |
| Sachem Capital Corp has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: When Moves Investors should Listen - Stock Traders Daily |
- Analyzing Sachem Capital's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Sachem Capital's stock is overvalued or undervalued compared to its peers.
- Examining Sachem Capital's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Sachem Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Sachem Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Sachem Capital's stock. These opinions can provide insight into Sachem Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Sachem Stock analysis
When running Sachem Capital's price analysis, check to measure Sachem Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Sachem Capital is operating at the current time. Most of Sachem Capital's value examination focuses on studying past and present price action to predict the probability of Sachem Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sachem Capital's price. Additionally, you may evaluate how the addition of Sachem Capital to your portfolios can decrease your overall portfolio volatility.
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