Catena Media Plc Stock Performance
| CTTMF Stock | USD 0.20 0.42 67.74% |
The firm shows a Beta (market volatility) of -0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Catena Media are expected to decrease at a much lower rate. During the bear market, Catena Media is likely to outperform the market. At this point, Catena Media plc has a negative expected return of -1.08%. Please make sure to confirm Catena Media's jensen alpha, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Catena Media plc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Catena Media plc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fragile performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in January 2026. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
| Begin Period Cash Flow | 29.9 M | |
| Total Cashflows From Investing Activities | -43.4 M |
Catena |
Catena Media Relative Risk vs. Return Landscape
If you would invest 62.00 in Catena Media plc on September 27, 2025 and sell it today you would lose (42.00) from holding Catena Media plc or give up 67.74% of portfolio value over 90 days. Catena Media plc is currently producing negative expected returns and takes up 8.5347% volatility of returns over 90 trading days. Put another way, 76% of traded otc stocks are less volatile than Catena, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Catena Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena Media's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Catena Media plc, and traders can use it to determine the average amount a Catena Media'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 = -0.126
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| Negative Returns | CTTMF |
Based on monthly moving average Catena Media is not performing at its full potential. However, 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 Catena Media by adding Catena Media to a well-diversified portfolio.
Catena Media Fundamentals Growth
Catena OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Catena Media, and Catena Media 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 Catena OTC Stock performance.
| Return On Equity | 0.0947 | |||
| Return On Asset | 0.0753 | |||
| Profit Margin | 0.15 % | |||
| Operating Margin | 0.31 % | |||
| Current Valuation | 218.92 M | |||
| Shares Outstanding | 71.63 M | |||
| Price To Earning | 24.96 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 136.11 M | |||
| EBITDA | 9.53 M | |||
| Cash And Equivalents | 27.69 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 77.78 M | |||
| Debt To Equity | 0.39 % | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 65.8 M | |||
| Earnings Per Share | 0.25 X | |||
| Total Asset | 366.17 M | |||
About Catena Media Performance
By analyzing Catena Media's fundamental ratios, stakeholders can gain valuable insights into Catena Media's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Catena Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Catena Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online casino, sports betting, and financial trading platforms. Catena Media plc was founded in 2008 and is headquartered in Gzira, Malta. Catena Media operates under Gambling classification in the United States and is traded on OTC Exchange. It employs 454 people.Things to note about Catena Media plc performance evaluation
Checking the ongoing alerts about Catena Media for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Catena Media plc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catena Media plc generated a negative expected return over the last 90 days | |
| Catena Media plc has high historical volatility and very poor performance | |
| Catena Media plc has some characteristics of a very speculative penny stock | |
| Catena Media plc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 136.11 M. Net Loss for the year was (7.17 M) with profit before overhead, payroll, taxes, and interest of 89.91 M. | |
| About 21.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: Digital Brands Group Advances Suite of AI-Powered Tools for Global Brand Protection and Growth |
- Analyzing Catena Media'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 Catena Media's stock is overvalued or undervalued compared to its peers.
- Examining Catena Media'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 Catena Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catena Media's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Catena Media's otc stock. These opinions can provide insight into Catena Media's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Catena OTC Stock analysis
When running Catena Media's price analysis, check to measure Catena Media'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 Catena Media is operating at the current time. Most of Catena Media's value examination focuses on studying past and present price action to predict the probability of Catena Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catena Media's price. Additionally, you may evaluate how the addition of Catena Media to your portfolios can decrease your overall portfolio volatility.
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