SACHMICRO

Sachem Capital Corp.

Real EstateREIT - Mortgage
$1.07
$0.00(+0.94%)
52W$0.80
$1.35
Updated May 7, 12:00 AM
RSI56
RS Rating42/99
Beta0.44
Volatility48%
F-Score6/9
Mkt Cap$51M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Sachem Capital Corp. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings contraction of 80% provides fundamental context to the price action. A decisive close above the 200-day moving average is required to signal a potential trend reversal.

Relative Strength
42
out of 99
Lagging
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.44
vs S&P 500
LOW VOL
52W Position
49%
from 52W low
Lower Half
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.03
50 SMA > 100 SMA$1.03
100 SMA > 150 SMA$1.05
150 SMA > 200 SMA$1.08

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.05+2.20%ABOVE
50 SMA$1.03+3.87%ABOVE
100 SMA$1.03+3.43%ABOVE
150 SMA$1.05+2.16%ABOVE
200 SMA$1.08-1.13%BELOW

Price Performance

1D+0.9%
1W+2.9%
1M+1.9%
3M+5.9%
6M+0.9%
YTD+2.9%
1Y+11.1%
3Y-31.8%
52-Week Trading Range49% from low
$1.07
52W Low$0.80
52W High$1.35

Technical Indicators

RSI (14)NEUTRAL
56.5
305070
VCP ScoreWARM
8/10
Base depth: 20.3%

Risk Profile

Beta
0.44
52W Vol
48%
ATR
$0.03
Max DD (1Y)
-30%

Volume Analysis

Today
200.8K
50D Avg
153.8K
Vol Ratio
1.31x
Liquidity
ILLIQUID

Earnings Momentum

Q1'25-106%
$-0.00
Q2'25+118%
$0.02
Q3'25+98%
$-0.00
Q4'25-80%
$0.03
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+33.77%
5 Years:+29.23%
3 Years:+15.40%
TTM:+338.39%

Compounded Profit Growth

10 Years:-17.55%
5 Years:-37.47%
3 Years:-55.99%
TTM:+452.11%

Stock Price CAGR

10 Years:-14.36%
5 Years:-26.88%
3 Years:-31.78%
1 Year:+11.15%

Return on Equity

10Y Avg:7.0%
5Y Avg:2.4%
3Y Avg:-2.9%
Last Year:3.6%

Key Metrics

Market Cap$51M
Gross Margin97.8%
Net Margin13.4%
Piotroski F-Score6/9

Frequently Asked Questions

Is SACH in an uptrend right now?

SACH has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is SACH overbought or oversold?

SACH's RSI (14) is 56. The stock is in neutral territory, neither overbought nor oversold.

Is SACH outperforming the market?

SACH has a Relative Strength (RS) Rating of 42 out of 99. SACH is currently lagging the broader market.

Where is SACH in its 52-week range?

SACH is trading at $1.07, which is 79% of its 52-week high ($1.35) and 49% above its 52-week low ($0.80).

How volatile is SACH?

SACH has a Beta of 0.44 and 52-week volatility of 48%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.