Catalyst Metals (Australia) Performance
| CYL Stock | 2.86 0.07 2.51% |
Catalyst Metals has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -2.02, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Catalyst Metals are expected to decrease by larger amounts. On the other hand, during market turmoil, Catalyst Metals is expected to outperform it. Catalyst Metals right now shows a risk of 4.9%. Please confirm Catalyst Metals total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Catalyst Metals will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Catalyst Metals are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain essential indicators, Catalyst Metals may actually be approaching a critical reversion point that can send shares even higher in January 2025. ...more
1 | Catalyst Metals Gains Strong Shareholder Support - TipRanks | 11/13/2024 |
| Begin Period Cash Flow | 28.8 M |
Catalyst |
Catalyst Metals Relative Risk vs. Return Landscape
If you would invest 281.00 in Catalyst Metals on September 14, 2024 and sell it today you would earn a total of 5.00 from holding Catalyst Metals or generate 1.78% return on investment over 90 days. Catalyst Metals is generating 0.1534% of daily returns assuming 4.8969% volatility of returns over the 90 days investment horizon. Simply put, 43% of all stocks have less volatile historical return distribution than Catalyst Metals, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Catalyst Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Metals' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Catalyst Metals, and traders can use it to determine the average amount a Catalyst Metals' 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 = 0.0313
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Estimated Market Risk
| 4.9 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Catalyst Metals is performing at about 2% 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 Metals by adding it to a well-diversified portfolio.
Catalyst Metals Fundamentals Growth
Catalyst Stock prices reflect investors' perceptions of the future prospects and financial health of Catalyst Metals, and Catalyst Metals 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 | 0.13 | ||||
| Return On Asset | 0.0647 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 633.59 M | ||||
| Shares Outstanding | 225.98 M | ||||
| Price To Book | 3.20 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 317.01 M | ||||
| Gross Profit | 31.97 M | ||||
| EBITDA | 63.28 M | ||||
| Net Income | 23.56 M | ||||
| Cash And Equivalents | 110 K | ||||
| Total Debt | 26.31 M | ||||
| Book Value Per Share | 0.90 X | ||||
| Cash Flow From Operations | 70.71 M | ||||
| Earnings Per Share | 0.10 X | ||||
| Total Asset | 340.48 M | ||||
| Retained Earnings | (8.08 M) | ||||
About Catalyst Metals Performance
Assessing Catalyst Metals' fundamental ratios provides investors with valuable insights into Catalyst Metals' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Catalyst Metals 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.
Catalyst Metals is entity of Australia. It is traded as Stock on AU exchange.Things to note about Catalyst Metals performance evaluation
Checking the ongoing alerts about Catalyst Metals for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Catalyst Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Metals had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
- Analyzing Catalyst Metals' 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 Metals' stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Metals' 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 Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Metals' stock. These opinions can provide insight into Catalyst Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.