Catalyst Bancorp Stock Net Income
| CLST Stock | USD 15.68 0.18 1.16% |
As of the 27th of January, Catalyst Bancorp shows the Downside Deviation of 1.12, risk adjusted performance of 0.1746, and Mean Deviation of 0.7226. Catalyst Bancorp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Catalyst Bancorp Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 6.9968 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -2.8 M | -2.6 M | |
| Net Income Applicable To Common Shares | 162 K | 153.9 K | |
| Net Loss | -2.8 M | -2.6 M | |
| Net Loss | (0.90) | (0.86) | |
| Net Income Per E B T | 0.70 | 0.66 |
Catalyst | Net Income | Build AI portfolio with Catalyst Stock |
Latest Catalyst Bancorp's Net Income Growth Pattern
Below is the plot of the Net Income of Catalyst Bancorp over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Catalyst Bancorp financial statement analysis. It represents the amount of money remaining after all of Catalyst Bancorp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Catalyst Bancorp's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Catalyst Bancorp's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (3.09 M) | 10 Years Trend |
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Net Income |
| Timeline |
Catalyst Net Income Regression Statistics
| Arithmetic Mean | 393,400 | |
| Geometric Mean | 1,257,737 | |
| Coefficient Of Variation | 420.20 | |
| Mean Deviation | 1,294,141 | |
| Median | 1,328,000 | |
| Standard Deviation | 1,653,058 | |
| Sample Variance | 2.7T | |
| Range | 5M | |
| R-Value | (0.73) | |
| Mean Square Error | 1.3T | |
| R-Squared | 0.54 | |
| Significance | 0.0008 | |
| Slope | (239,986) | |
| Total Sum of Squares | 43.7T |
Catalyst Net Income History
Other Fundumenentals of Catalyst Bancorp
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Catalyst Bancorp Net Income component correlations
Catalyst Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Catalyst Bancorp is extremely important. It helps to project a fair market value of Catalyst Stock properly, considering its historical fundamentals such as Net Income. Since Catalyst Bancorp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Catalyst Bancorp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Catalyst Bancorp's interrelated accounts and indicators.
Click cells to compare fundamentals
Is Regional Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalyst Bancorp. If investors know Catalyst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalyst Bancorp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.182 | Earnings Share 0.58 | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Catalyst Bancorp is measured differently than its book value, which is the value of Catalyst that is recorded on the company's balance sheet. Investors also form their own opinion of Catalyst Bancorp's value that differs from its market value or its book value, called intrinsic value, which is Catalyst Bancorp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalyst Bancorp's market value can be influenced by many factors that don't directly affect Catalyst Bancorp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalyst Bancorp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Bancorp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Bancorp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Catalyst Bancorp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Catalyst Bancorp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Catalyst Bancorp.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Catalyst Bancorp on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Catalyst Bancorp or generate 0.0% return on investment in Catalyst Bancorp over 90 days. Catalyst Bancorp is related to or competes with Broadway Financial, Meta Financial, Home Federal, NSTS Bancorp, First Seacoast, AmeriServ Financial, and Texas Community. Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking produ... More
Catalyst Bancorp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Catalyst Bancorp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Catalyst Bancorp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.12 | |||
| Information Ratio | 0.161 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.9 |
Catalyst Bancorp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Bancorp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catalyst Bancorp's standard deviation. In reality, there are many statistical measures that can use Catalyst Bancorp historical prices to predict the future Catalyst Bancorp's volatility.| Risk Adjusted Performance | 0.1746 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.1431 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | 6.15 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Catalyst Bancorp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Catalyst Bancorp January 27, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1746 | |||
| Market Risk Adjusted Performance | 6.16 | |||
| Mean Deviation | 0.7226 | |||
| Semi Deviation | 0.644 | |||
| Downside Deviation | 1.12 | |||
| Coefficient Of Variation | 428.92 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.161 | |||
| Jensen Alpha | 0.2487 | |||
| Total Risk Alpha | 0.1431 | |||
| Sortino Ratio | 0.1611 | |||
| Treynor Ratio | 6.15 | |||
| Maximum Drawdown | 7.82 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.9 | |||
| Downside Variance | 1.26 | |||
| Semi Variance | 0.4147 | |||
| Expected Short fall | (0.87) | |||
| Skewness | 0.1707 | |||
| Kurtosis | 5.62 |
Catalyst Bancorp Backtested Returns
Catalyst Bancorp appears to be very steady, given 3 months investment horizon. Catalyst Bancorp secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Catalyst Bancorp, which you can use to evaluate the volatility of the firm. Please makes use of Catalyst Bancorp's Risk Adjusted Performance of 0.1746, downside deviation of 1.12, and Mean Deviation of 0.7226 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Catalyst Bancorp holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0409, 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. Please check Catalyst Bancorp's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Catalyst Bancorp's price patterns will revert.
Auto-correlation | 0.64 |
Good predictability
Catalyst Bancorp has good predictability. Overlapping area represents the amount of predictability between Catalyst Bancorp time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Catalyst Bancorp price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Catalyst Bancorp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.68 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Catalyst Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Catalyst Bancorp reported net income of (3.09 Million). This is 100.24% lower than that of the Banks sector and significantly lower than that of the Financials industry. The net income for all United States stocks is 100.54% higher than that of the company.
Catalyst Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catalyst Bancorp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Catalyst Bancorp could also be used in its relative valuation, which is a method of valuing Catalyst Bancorp by comparing valuation metrics of similar companies.Catalyst Bancorp is currently under evaluation in net income category among its peers.
Catalyst Bancorp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Catalyst Bancorp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Catalyst Bancorp's managers, analysts, and investors.Environmental | Governance | Social |
Catalyst Bancorp Institutional Holders
Institutional Holdings refers to the ownership stake in Catalyst Bancorp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Catalyst Bancorp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Catalyst Bancorp's value.| Shares | Raffles Associates Lp | 2025-06-30 | 10.6 K | Northwestern Mutual Wealth Management Co | 2025-06-30 | 10 K | Ubs Group Ag | 2025-06-30 | 5.5 K | Golden State Wealth Management, Llc | 2025-06-30 | 75.0 | Bank Of America Corp | 2025-06-30 | 53.0 | Bnp Paribas Arbitrage, Sa | 2025-06-30 | 6.0 | Alliancebernstein L.p. | 2025-06-30 | 0.0 | Murchinson Ltd. | 2025-03-31 | 0.0 | Tower Research Capital Llc | 2025-06-30 | 0.0 | Vanguard Group Inc | 2025-06-30 | 223.9 K | Graham Capital Wealth Management, Llc | 2025-06-30 | 198.9 K |
Catalyst Fundamentals
| Return On Equity | 0.0272 | |||
| Return On Asset | 0.0079 | |||
| Profit Margin | 0.20 % | |||
| Operating Margin | 0.22 % | |||
| Current Valuation | 33.8 M | |||
| Shares Outstanding | 4.11 M | |||
| Shares Owned By Insiders | 16.78 % | |||
| Shares Owned By Institutions | 22.90 % | |||
| Number Of Shares Shorted | 5.33 K | |||
| Price To Earning | 650.00 X | |||
| Price To Book | 0.78 X | |||
| Price To Sales | 5.66 X | |||
| Revenue | 9.88 M | |||
| Gross Profit | 11.34 M | |||
| EBITDA | (3.57 M) | |||
| Net Income | (3.09 M) | |||
| Cash And Equivalents | 29.14 M | |||
| Cash Per Share | 5.97 X | |||
| Total Debt | 9.56 M | |||
| Current Ratio | 0.09 X | |||
| Book Value Per Share | 22.43 X | |||
| Cash Flow From Operations | 3.17 M | |||
| Short Ratio | 1.25 X | |||
| Earnings Per Share | 0.58 X | |||
| Number Of Employees | 49 | |||
| Beta | 0.18 | |||
| Market Capitalization | 64.15 M | |||
| Total Asset | 276.7 M | |||
| Retained Earnings | 49.86 M | |||
| Working Capital | (831 K) | |||
| Current Asset | 1.51 M | |||
| Current Liabilities | 2.35 M | |||
| Net Asset | 276.7 M |
About Catalyst Bancorp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catalyst Bancorp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Bancorp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Bancorp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.