Sachem Capital Corp Stock Analysis

SACH Stock  USD 1.12  0.06  5.66%   
Sachem Capital Corp is undervalued with Real Value of 1.37 and Target Price of 2.33. 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.
  
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.

Sachem Stock Analysis Notes

About 23.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.24. 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 18th of November 2024. 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 Quarterly Total Revenue

14.79 Million

Sachem Capital Corp Investment Alerts

Sachem Capital Corp generated a negative expected return over the last 90 days
Sachem Capital Corp may become a speculative penny stock
Sachem Capital Corp has high historical volatility and very poor performance
Sachem Capital Corp has a poor financial position based on the latest SEC disclosures
Latest headline from news.google.com: Trading Signals - Stock Traders Daily

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
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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 Largest EPS Surprises

Earnings surprises can significantly impact Sachem Capital's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2021-03-31
2020-12-310.10.110.0110 
2024-05-10
2024-03-310.10.08-0.0220 
2022-08-04
2022-06-300.140.160.0214 
View All Earnings Estimates

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.
Investing Idea
Investing
Money and asset management including investment banking
Real Estate Idea
Real Estate
USA 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 52.6 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.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.05 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.11 

Management Efficiency

As of now, Sachem Capital's Return On Tangible Assets are decreasing as compared to previous years. The Sachem Capital's current Return On Equity is estimated to increase to 0.11, while Return On Capital Employed is forecasted to increase to (0). As of now, Sachem Capital's Non Currrent Assets Other are decreasing as compared to previous years. The Sachem Capital's current Other Current Assets is estimated to increase to about 18.6 M, while Other Assets are forecasted to increase to (470.3 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 ReportedProjected for Next Year
Book Value Per Share 4.68  3.28 
Tangible Book Value Per Share 4.66  5.81 
Enterprise Value Over EBITDA3.3 K3.4 K
Price Book Value Ratio 0.83  1.40 
Enterprise Value Multiple3.3 K3.4 K
Price Fair Value 0.83  1.40 
Enterprise Value448.9 M471.3 M
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
0.1786
Operating Margin
30.8299
Profit Margin
(0.41)
Forward Dividend Yield
0.1786
Beta
1.641

Technical Drivers

As of the 1st of March, Sachem Capital has the Risk Adjusted Performance of (0.07), coefficient of variation of (924.06), and Variance of 17.04. 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

Execute Study
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.

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.61  0.78 
Operating Profit Margin 0.70  0.72 
Net Profit Margin 0.61  0.78 
Gross Profit Margin 0.90  0.79 

Current Sachem Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Sachem analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Sachem analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
2.33Buy5Odds
Sachem Capital Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Sachem analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Sachem stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Sachem Capital Corp, talking to its executives and customers, or listening to Sachem conference calls.
Sachem Analyst Advice Details

Sachem Stock Analysis Indicators

Sachem Capital Corp stock analysis indicators help investors evaluate how Sachem Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Sachem Capital shares will generate the highest return on investment. By understating and applying Sachem Capital stock analysis, traders can identify Sachem Capital position entry and exit signals to maximize returns.
Begin Period Cash Flow23.7 M
Long Term Debt283.4 M
Common Stock Shares Outstanding44.2 M
Total Stockholder Equity230.1 M
Quarterly Earnings Growth Y O Y-0.214
Property Plant And Equipment Net4.2 M
Cash And Short Term Investments12.6 M
Cash12.6 M
Accounts Payable1.8 M
Net Debt333.3 M
50 Day M A1.1726
Total Current Liabilities4.7 B
Other Operating Expenses11.7 M
Non Current Assets Total102.1 M
Forward Price Earnings4.2265
Non Currrent Assets Other16 M
Stock Based Compensation822.2 K

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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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