Catalyst Biosciences Buy Hold or Sell Recommendation
| CBIODelisted Stock | USD 0.41 0.02 4.65% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Catalyst Biosciences is 'Not Rated'. The recommendation algorithm takes into account all of Catalyst Biosciences' available fundamental, technical, and predictive indicators you will find on this site.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. In addition, we conduct extensive research on individual companies such as Catalyst and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Catalyst Biosciences. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Catalyst |
Execute Catalyst Biosciences Buy or Sell Advice
The Catalyst recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Catalyst Biosciences. Macroaxis does not own or have any residual interests in Catalyst Biosciences or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catalyst Biosciences' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Not Rated
Catalyst Biosciences Trading Alerts and Improvement Suggestions
| Catalyst Biosciences is not yet fully synchronised with the market data | |
| Catalyst Biosciences has some characteristics of a very speculative penny stock | |
| Catalyst Biosciences has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 794 K. Net Loss for the year was (8.24 M) with loss before overhead, payroll, taxes, and interest of (64.91 M). | |
| Catalyst Biosciences currently holds about 75.39 M in cash with (33.1 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.39, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 28.0% of the company shares are held by company insiders |
Catalyst Biosciences Returns Distribution Density
The distribution of Catalyst Biosciences' historical returns is an attempt to chart the uncertainty of Catalyst Biosciences' future price movements. The chart of the probability distribution of Catalyst Biosciences daily returns describes the distribution of returns around its average expected value. We use Catalyst Biosciences price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catalyst Biosciences returns is essential to provide solid investment advice for Catalyst Biosciences.
| Mean Return | 0.98 | Value At Risk | -8.33 | Potential Upside | 9.76 | Standard Deviation | 5.75 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Catalyst Biosciences historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of tradable shares by Nassim Usman of Catalyst Biosciences subject to Rule 16b-3 [view details]
Catalyst Biosciences Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Catalyst . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Catalyst Biosciences Buy or Sell Advice
When is the right time to buy or sell Catalyst Biosciences? Buying financial instruments such as Catalyst Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Catalyst Biosciences in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Size And Style ETFs Thematic Idea Now
Size And Style ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Size And Style ETFs theme has 1168 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Size And Style ETFs Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Other Consideration for investing in Catalyst Stock
If you are still planning to invest in Catalyst Biosciences check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Catalyst Biosciences' history and understand the potential risks before investing.
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |