In the past week, SACH stock has gone down by -4.77%, with a monthly decline of -7.93% and a quarterly plunge of -13.90%. The volatility ratio for the week is 3.42%, and the volatility levels for the last 30 days are 4.07% for Sachem Capital Corp The simple moving average for the past 20 days is -6.68% for SACH’s stock, with a -43.38% simple moving average for the past 200 days.
Is It Worth Investing in Sachem Capital Corp (AMEX: SACH) Right Now?
SACH has 36-month beta value of 1.07. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 4 as “hold,” and 0 as “sell.”
The public float for SACH is 44.99M, and currently, short sellers hold a 3.54% ratio of that float. The average trading volume of SACH on May 16, 2025 was 326.89K shares.
SACH) stock’s latest price update
The stock of Sachem Capital Corp (AMEX: SACH) has decreased by -1.29 when compared to last closing price of 0.94.Despite this, the company has seen a loss of -4.77% in its stock price over the last five trading days. seekingalpha.com reported 2025-05-01 that Sachem Capital Corp. (NYSE:SACH ) Q1 2025 Earnings Conference Call May 1, 2025 8:00 AM ET Company Participants Stephen Swett – IR John Villano – Chairman, President and CEO Jeffery Walraven – Interim CFO Conference Call Participants Gaurav Mehta – Alliance Global Partners Christopher Nolan – Ladenburg Thalmann Operator Greetings and welcome to the Sachem Capital Corp. First Quarter 2025 Earnings Conference Call. At this time, all participants are in a listen-only mode.
Analysts’ Opinion of SACH
Alliance Global Partners gave a rating of “Buy” to SACH, setting the target price at $4.50 in the report published on March 18th of the previous year.
SACH Trading at -13.32% from the 50-Day Moving Average
After a stumble in the market that brought SACH to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -71.30% of loss for the given period.
Volatility was left at 4.07%, however, over the last 30 days, the volatility rate increased by 3.42%, as shares sank -6.50% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.09% lower at present.
During the last 5 trading sessions, SACH fell by -4.37%, which changed the moving average for the period of 200-days by -63.52% in comparison to the 20-day moving average, which settled at $0.9967. In addition, Sachem Capital Corp saw -31.12% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at SACH starting from Villano John L., who purchase 124,660 shares at the price of $1.61 back on Nov 20 ’24. After this action, Villano John L. now owns 1,796,329 shares of Sachem Capital Corp, valued at $200,703 using the latest closing price.
Stock Fundamentals for SACH
Current profitability levels for the company are sitting at:
- -1.9 for the present operating margin
- 0.48 for the gross margin
The net margin for Sachem Capital Corp stands at -2.47. The total capital return value is set at -0.07. Equity return is now at value -20.80, with -7.75 for asset returns.
Currently, EBITDA for the company is -11.35 million with net debt to EBITDA at 0.83. When we switch over and look at the enterprise to sales, we see a ratio of 1.11. The receivables turnover for the company is 4.09for trailing twelve months and the total asset turnover is 0.04.
Conclusion
To put it simply, Sachem Capital Corp (SACH) has had a bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
