Catalyst Bancorp Stock Performance
| CLST Stock | USD 11.90 0.10 0.85% |
Catalyst Bancorp has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0915, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Catalyst Bancorp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Bancorp is expected to be smaller as well. Catalyst Bancorp right now shows a risk of 1.02%. Please confirm Catalyst Bancorp potential upside, as well as the relationship between the accumulation distribution and price action indicator , to decide if Catalyst Bancorp will be following its price patterns.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Catalyst Bancorp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Catalyst Bancorp may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
Actual Historical Performance (%)
One Day Return 0.85 | Five Day Return 0.42 | Year To Date Return 7.99 | Ten Year Return (12.24) | All Time Return (12.24) |
Last Split Factor 1:5 | Last Split Date 2002-02-22 |
1 | Acquisition by Zanco Joseph B of 52900 shares of Catalyst Bancorp at 13.3 subject to Rule 16b-3 | 09/10/2024 |
2 | Graham Capital Wealth Management LLC Increases Stock Position in Catalyst Bancorp, Inc. - MarketBeat | 10/01/2024 |
3 | Acquisition by Lafleur Frederick R. of 15000 shares of Catalyst Bancorp at 10.0 subject to Rule 16b-3 | 10/04/2024 |
4 | Acquisition by Lebouef Craig C. of 15000 shares of Catalyst Bancorp at 10.0 subject to Rule 16b-3 | 10/07/2024 |
5 | Acquisition by Kleiser Kirk E. of 1699 shares of Catalyst Bancorp at 11.21 subject to Rule 16b-3 | 10/21/2024 |
6 | Catalyst Bancorp, Inc. Announces 2024 Third Quarter Results | 10/24/2024 |
7 | Disposition of 574 shares by Amanda Quebedeaux of Catalyst Bancorp at 12.05 subject to Rule 16b-3 | 11/15/2024 |
8 | Catalyst Bancorp, Inc. Short Interest Update | 12/02/2024 |
| Begin Period Cash Flow | 13.5 M | |
| Free Cash Flow | 1.8 M |
Catalyst |
Catalyst Bancorp Relative Risk vs. Return Landscape
If you would invest 1,097 in Catalyst Bancorp on September 5, 2024 and sell it today you would earn a total of 93.00 from holding Catalyst Bancorp or generate 8.48% return on investment over 90 days. Catalyst Bancorp is currently generating 0.1344% in daily expected returns and assumes 1.0249% risk (volatility on return distribution) over the 90 days horizon. In different words, 9% of stocks are less volatile than Catalyst, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Catalyst Bancorp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Bancorp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catalyst Bancorp, and traders can use it to determine the average amount a Catalyst Bancorp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1311
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Estimated Market Risk
| 1.02 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Catalyst Bancorp is performing at about 10% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Bancorp by adding it to a well-diversified portfolio.
Catalyst Bancorp Fundamentals Growth
Catalyst Stock prices reflect investors' perceptions of the future prospects and financial health of Catalyst Bancorp, and Catalyst Bancorp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Catalyst Stock performance.
| Return On Equity | -0.0407 | ||||
| Return On Asset | -0.0124 | ||||
| Profit Margin | (0.67) % | ||||
| Operating Margin | 0.21 % | ||||
| Current Valuation | 32.12 M | ||||
| Shares Outstanding | 4.34 M | ||||
| Price To Earning | 650.00 X | ||||
| Price To Book | 0.63 X | ||||
| Price To Sales | 10.44 X | ||||
| Revenue | 9.26 M | ||||
| Gross Profit | 8.88 M | ||||
| EBITDA | 1.09 M | ||||
| Net Income | 602 K | ||||
| Cash And Equivalents | 29.14 M | ||||
| Cash Per Share | 5.97 X | ||||
| Total Debt | 19.38 M | ||||
| Current Ratio | 0.09 X | ||||
| Book Value Per Share | 20.10 X | ||||
| Cash Flow From Operations | 2.01 M | ||||
| Earnings Per Share | (0.84) X | ||||
| Market Capitalization | 51.67 M | ||||
| Total Asset | 270.93 M | ||||
| Retained Earnings | 53.05 M | ||||
| Working Capital | (831 K) | ||||
| Current Asset | 1.51 M | ||||
| Current Liabilities | 2.35 M | ||||
About Catalyst Bancorp Performance
Assessing Catalyst Bancorp's fundamental ratios provides investors with valuable insights into Catalyst Bancorp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catalyst Bancorp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Things to note about Catalyst Bancorp performance evaluation
Checking the ongoing alerts about Catalyst Bancorp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catalyst Bancorp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Bancorp currently holds 19.38 M in liabilities. Catalyst Bancorp has a current ratio of 0.09, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Catalyst Bancorp's use of debt, we should always consider it together with its cash and equity. | |
| About 15.0% of the company shares are held by company insiders | |
| Latest headline from thelincolnianonline.com: Catalyst Bancorp, Inc. Short Interest Update |
- Analyzing Catalyst Bancorp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst Bancorp's stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Bancorp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst Bancorp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Bancorp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Bancorp's stock. These opinions can provide insight into Catalyst Bancorp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Catalyst Stock Analysis
When running Catalyst Bancorp's price analysis, check to measure Catalyst Bancorp'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 Catalyst Bancorp is operating at the current time. Most of Catalyst Bancorp's value examination focuses on studying past and present price action to predict the probability of Catalyst Bancorp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Bancorp's price. Additionally, you may evaluate how the addition of Catalyst Bancorp to your portfolios can decrease your overall portfolio volatility.