Investigating a stock’s 52-week price history, covering the range of low and high prices, can provide significant information about its present state and future potential. Castellum Inc’s current trading price is -62.19% away from its 52-week high, while its distance from the 52-week low is 779.93%. The stock’s price range during this period has varied between $0.12 and $2.83. The company, active in the Technology sector, saw a trading volume of around 2.53 million for the day, considerably lower average daily volume of 9.97 million observed over the last three months.
Castellum Inc’s stock has had a calm market performance. The 1-year high for the company’s stock was $2.83 on 12/30/24, and the lowest price during the same period was recorded at $0.12 on 08/05/24.
How Financial Performance Impacts Market Capitalization
Castellum Inc (CTM) has experienced a quarterly rise of 284.89% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 82.72M and boasts a workforce of 260 employees.
The Role of Moving Averages and Trading Volume in Technical Analysis
Based on Barchart.com data, the company’s moving average over the 100-day period was 0.6525, with a change in price of +0.8989. Similarly, Castellum Inc recorded 7,277,742 in trading volume during the last 100 days, posting a change of +525.37%.
How CTM’s Debt-to-Equity Ratio Affects Financial Health
A company’s financial condition and market reputation can be evaluated using the debt-to-equity (D/E) ratio. This ratio, calculated by dividing a company’s total liabilities by its shareholders’ equity, indicates the proportion of debt a company employs to back its assets in relation to its shareholders’ equity. At the time of writing, the total D/E ratio for CTM stands at 0.95. Similarly, the long-term debt-to-equity ratio is also 0.69.
CTM Stock Stochastic Average
As of today, the raw stochastic average of Castellum Inc over the past 50 days is 25.06%. This is a decrease compared to the raw stochastic average of the last 20 days, which was recorded at 34.78%. Additionally, the Stochastic %K and %D values for the company were 47.10% and 60.56%, respectively, over the past 20 days.
CTM Stock Price Performance Analysis
The stock price performance over the year has been a mixed bag, resulting in a range of outlooks from optimistic to pessimistic depending on the observer. The index has shown a price loss of -46.50% this year. Over the last six months, there has been a weaker performance of 548.88%. The price of CTM fallen by 7.21% during the last 30 days period. For the last 5-days stocks have slided -14.40%.
