Catalyst Bancorp Stock Buy Hold or Sell Recommendation
| CLST Stock | USD 11.80 0.09 0.77% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Catalyst Bancorp is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Catalyst Bancorp given historical horizon and risk tolerance towards Catalyst Bancorp. When Macroaxis issues a 'buy' or 'sell' recommendation for Catalyst Bancorp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Catalyst Bancorp Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Bancorp guide. Note, we conduct extensive research on individual companies such as Catalyst and provide practical buy, sell, or hold advice based on investors' constraints. Catalyst Bancorp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.
Catalyst |
Execute Catalyst Bancorp 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 Bancorp. Macroaxis does not own or have any residual interests in Catalyst Bancorp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Catalyst Bancorp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Catalyst Bancorp Trading Alerts and Improvement Suggestions
| 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 Engages HORNE LLP as Independent Registered Public Accounting Firm |
Catalyst Bancorp Returns Distribution Density
The distribution of Catalyst Bancorp's historical returns is an attempt to chart the uncertainty of Catalyst Bancorp's future price movements. The chart of the probability distribution of Catalyst Bancorp daily returns describes the distribution of returns around its average expected value. We use Catalyst Bancorp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Catalyst Bancorp returns is essential to provide solid investment advice for Catalyst Bancorp.
| Mean Return | 0.02 | Value At Risk | -1.88 | Potential Upside | 2.11 | Standard Deviation | 1.22 |
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 Bancorp 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.
Catalyst Stock Institutional Investors
The Catalyst Bancorp's institutional investors refer to entities that pool money to purchase Catalyst Bancorp's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Northwestern Mutual Wealth Management Co | 2024-06-30 | 15 K | Goss Wealth Management Llc | 2024-06-30 | 12.5 K | Citadel Advisors Llc | 2024-09-30 | 12.2 K | Basswood Capital Management Llc | 2024-09-30 | 11.2 K | Raffles Associates Lp | 2024-09-30 | 10.6 K | Bank Of America Corp | 2024-06-30 | 116 | Royal Bank Of Canada | 2024-06-30 | 83.0 | Ubs Group Ag | 2024-06-30 | 75.0 | Harbour Investments, Inc. | 2024-09-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 240.4 K | Alliancebernstein L.p. | 2024-06-30 | 213 K |
Catalyst Bancorp Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Catalyst Bancorp or Banks sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Catalyst Bancorp's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Catalyst stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.0057 | |
β | Beta against Dow Jones | 0.11 | |
σ | Overall volatility | 1.22 | |
Ir | Information ratio | -0.09 |
Catalyst Bancorp Volatility Alert
Catalyst Bancorp has relatively low volatility with skewness of -0.97 and kurtosis of 4.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Catalyst Bancorp's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Catalyst Bancorp's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Catalyst Bancorp Fundamentals Vs Peers
Comparing Catalyst Bancorp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Catalyst Bancorp's direct or indirect competition across all of the common fundamentals between Catalyst Bancorp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Catalyst Bancorp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Catalyst Bancorp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Catalyst Bancorp to competition |
| Fundamentals | Catalyst Bancorp | Peer Average |
| Return On Equity | -0.0407 | -0.31 |
| Return On Asset | -0.0124 | -0.14 |
| Profit Margin | (0.67) % | (1.27) % |
| Operating Margin | 0.21 % | (5.51) % |
| Current Valuation | 31.71 M | 16.62 B |
| Shares Outstanding | 4.34 M | 571.82 M |
| Shares Owned By Insiders | 14.73 % | 10.09 % |
| Shares Owned By Institutions | 22.19 % | 39.21 % |
| Number Of Shares Shorted | 6.21 K | 4.71 M |
| Price To Earning | 650.00 X | 28.72 X |
| Price To Book | 0.63 X | 9.51 X |
| Price To Sales | 10.35 X | 11.42 X |
| Revenue | 9.26 M | 9.43 B |
| Gross Profit | 8.88 M | 27.38 B |
| EBITDA | 1.09 M | 3.9 B |
| Net Income | 602 K | 570.98 M |
| Cash And Equivalents | 29.14 M | 2.7 B |
| Cash Per Share | 5.97 X | 5.01 X |
| Total Debt | 19.38 M | 5.32 B |
| Current Ratio | 0.09 X | 2.16 X |
| Book Value Per Share | 20.10 X | 1.93 K |
| Cash Flow From Operations | 2.01 M | 971.22 M |
| Short Ratio | 0.97 X | 4.00 X |
| Earnings Per Share | (0.84) X | 3.12 X |
| Number Of Employees | 48 | 18.84 K |
| Beta | 0.12 | -0.15 |
| Market Capitalization | 51.24 M | 19.03 B |
| Total Asset | 270.93 M | 29.47 B |
| Retained Earnings | 53.05 M | 9.33 B |
| Working Capital | (831 K) | 1.48 B |
| Current Asset | 1.51 M | 9.34 B |
| Current Liabilities | 2.35 M | 7.9 B |
| Net Asset | 270.93 M |
Note: Disposition of 574 shares by Amanda Quebedeaux of Catalyst Bancorp at 12.05 subject to Rule 16b-3 [view details]
Catalyst Bancorp 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 Bancorp Buy or Sell Advice
When is the right time to buy or sell Catalyst Bancorp? 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.
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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.