Sachem Capital Corp Stock Analysis
| SACH Stock | USD 1.16 0.03 2.65% |
Sachem Capital Corp is undervalued with Real Value of 1.45 and Hype Value of 1.17. 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.
Sachem |
Sachem Stock Analysis Notes
About 22.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.25. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Sachem Capital Corp has Price/Earnings To Growth (PEG) ratio of 0.09. The entity recorded a loss per share of 0.19. The firm last dividend was issued on the 17th of March 2025. Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people. To find out more about Sachem Capital Corp contact the company at 203 433 4736 or learn more at https://www.sachemcapitalcorp.com.Sachem Capital Corp Investment Alerts
| 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 |
Sachem Capital Corp Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Sachem Capital previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 20th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Sachem Capital Thematic Classifications
In addition to having Sachem Capital stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | InvestingMoney and asset management including investment banking | |
 | Real EstateUSA Equities from Real Estate industry as classified by Fama & French |
Sachem Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.48 M.Sachem Profitablity
The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 30.83 %, which suggests for every 100 dollars of sales, it generated a net operating income of $30.83.Technical Drivers
As of the 23rd of March, Sachem Capital has the Coefficient Of Variation of 5195.65, semi deviation of 4.15, and Risk Adjusted Performance of 0.0253. 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
The output start index for this execution was nineteen with a total number of output elements of fourty-two. 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.
Sachem Capital Outstanding Bonds
Sachem Capital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Sachem Capital Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Sachem bonds can be classified according to their maturity, which is the date when Sachem Capital Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
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 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.
Sachem Capital Corp. operates as a real estate finance company. Sachem Capital Corp. was founded in 2010 and is based in Branford, Connecticut. Sachem Capital operates under REITMortgage classification in the United States and is traded on AMEX Exchange. It employs 19 people.
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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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