Sachem Capital Corp Stock Analysis
SACC Stock | USD 24.84 0.02 0.08% |
Sachem Capital Corp is overvalued with Real Value of 20.81 and Hype Value of 24.84. The main objective of Sachem Capital stock analysis is to determine its intrinsic value, which is an estimate of what Sachem Capital Corp is worth, separate from its market price. There are two main types of Sachem Capital's stock analysis: fundamental analysis and technical analysis.
The Sachem Capital stock is traded in the USA on NYSE MKT Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Sachem Capital's ongoing operational relationships across important fundamental and technical indicators.
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Sachem Capital Corp Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Sachem Capital's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Sachem Capital Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Sachem Capital Corp is unlikely to experience financial distress in the next 2 years | |
Latest headline from news.google.com: How to Take Advantage of moves in - Stock Traders Daily |
Sachem Capital Environmental, Social, and Governance (ESG) Scores
Sachem Capital's ESG score is a quantitative measure that evaluates Sachem Capital's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Sachem Capital's operations that may have significant financial implications and affect Sachem Capital's stock price as well as guide investors towards more socially responsible investments.
Sachem Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.02 | 0.04 | |
Return On Capital Employed | 0.03 | 0.04 | |
Return On Assets | 0.02 | 0.04 | |
Return On Equity | 0.05 | 0.09 |
Management Efficiency
The current year's Return On Tangible Assets is expected to grow to 0.04. The current year's Return On Capital Employed is expected to grow to 0.04. At present, Sachem Capital's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 578.1 B, whereas Non Current Assets Total are forecasted to decline to about 3.8 B. Sachem Capital's management efficiency ratios could be used to measure how well Sachem Capital manages its routine affairs as well as how well it operates its assets and liabilities.Last Reported | Projected for Next Year | ||
Book Value Per Share | 3.91 | 3.59 | |
Tangible Book Value Per Share | 3.90 | 3.59 | |
Enterprise Value Over EBITDA | 105.23 | 57.91 | |
Price Book Value Ratio | 6.23 | 6.19 | |
Enterprise Value Multiple | 105.23 | 57.91 | |
Price Fair Value | 6.23 | 6.19 |
Sachem Capital showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Dividend Yield 0.0432 | Forward Dividend Yield 0.0432 |
Technical Drivers
As of the 23rd of December, Sachem Capital has the Risk Adjusted Performance of 0.0876, variance of 0.0188, and Coefficient Of Variation of 585.3. 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.Sachem Capital Corp Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Sachem Capital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Sachem Capital Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Sachem Capital Corp 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 three months ago Acquisition by Bernhard Leslie of 6000 shares of Sachem Capital subject to Rule 16b-3 |
Sachem Capital Predictive Daily 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 Corporate Filings
8K | 16th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 2nd of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 21st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 20th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
18th of November 2024 Other Reports | ViewVerify | |
10Q | 14th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 4th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Sachem Capital Forecast Models
Sachem Capital's time-series forecasting models are one of many Sachem Capital's stock analysis techniques aimed at predicting 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.About Sachem Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Sachem Capital prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Sachem shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Sachem Capital. By using and applying Sachem Stock analysis, traders can create a robust methodology for identifying Sachem entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.53 | 0.70 | |
Operating Profit Margin | 0.61 | 0.79 | |
Net Profit Margin | 0.40 | 0.67 | |
Gross Profit Margin | 0.90 | 0.80 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Sachem Capital to your portfolios without increasing risk or reducing expected return.Did you try this?
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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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