Catena Media plc Net Income
| CTTMF Stock | USD 0.20 0.00 0.00% |
As of the 8th of February, Catena Media shows the Mean Deviation of 2.02, standard deviation of 8.34, and Risk Adjusted Performance of (0.09). Catena Media plc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We have collected data for eleven technical drivers for Catena Media plc, which can be compared to its peers. Please confirm Catena Media plc market risk adjusted performance, variance, as well as the relationship between the Variance and skewness to decide if Catena Media plc is priced correctly, providing market reflects its regular price of 0.2 per share. As Catena Media plc appears to be a penny stock we also recommend to validate its information ratio numbers.
Catena Media's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Catena Media's valuation are provided below:Catena Media plc does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Catena |
Catena Media '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 Catena Media's otc 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 Catena Media.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Catena Media on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Catena Media plc or generate 0.0% return on investment in Catena Media over 90 days. Catena Media is related to or competes with Dorel Industries, Redbubble, Cnova NV, MiniLuxe Holding, Digital Brands, Mene, and Imaflex. Catena Media plc, together with its subsidiaries, provides lead generation and related services for operators of online ... More
Catena Media 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 Catena Media's otc 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 Catena Media plc upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 67.74 |
Catena Media Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catena Media's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Catena Media's standard deviation. In reality, there are many statistical measures that can use Catena Media historical prices to predict the future Catena Media's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | 13.48 |
Catena Media February 8, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 13.49 | |||
| Mean Deviation | 2.02 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 8.34 | |||
| Variance | 69.53 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (1.03) | |||
| Total Risk Alpha | (1.86) | |||
| Treynor Ratio | 13.48 | |||
| Maximum Drawdown | 67.74 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Catena Media plc Backtested Returns
Catena Media plc secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12 % return per unit of risk over the last 3 months. Catena Media plc exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Catena Media's Mean Deviation of 2.02, standard deviation of 8.34, and Risk Adjusted Performance of (0.09) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0769, 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 -1.06%. Please make sure to confirm Catena Media's treynor ratio and rate of daily change , to decide if Catena Media plc performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Catena Media plc has no correlation between past and present. Overlapping area represents the amount of predictability between Catena Media time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 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 Catena Media plc price movement. The serial correlation of 0.0 indicates that just 0.0% of current Catena Media price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 0.49 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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 |
Based on the recorded statements, Catena Media plc reported net income of (7.17 Million). This is 101.4% lower than that of the Consumer Cyclical sector and 219.3% lower than that of the Gambling industry. The net income for all United States stocks is 101.26% higher than that of the company.
Catena Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Catena Media's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the otc stocks which would be a good addition to a portfolio. Peer analysis of Catena Media could also be used in its relative valuation, which is a method of valuing Catena Media by comparing valuation metrics of similar companies.Catena Media is currently under evaluation in net income category among its peers.
Catena Fundamentals
| 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 | |||
| Shares Owned By Insiders | 21.20 % | |||
| Shares Owned By Institutions | 31.38 % | |||
| Price To Earning | 24.96 X | |||
| Price To Book | 0.72 X | |||
| Price To Sales | 1.26 X | |||
| Revenue | 136.11 M | |||
| Gross Profit | 89.91 M | |||
| EBITDA | 9.53 M | |||
| Net Income | (7.17 M) | |||
| Cash And Equivalents | 27.69 M | |||
| Cash Per Share | 0.38 X | |||
| Total Debt | 77.78 M | |||
| Debt To Equity | 0.39 % | |||
| Current Ratio | 1.15 X | |||
| Book Value Per Share | 3.21 X | |||
| Cash Flow From Operations | 65.8 M | |||
| Earnings Per Share | 0.25 X | |||
| Number Of Employees | 451 | |||
| Beta | 1.26 | |||
| Market Capitalization | 239.12 M | |||
| Total Asset | 366.17 M | |||
| Z Score | 1.8 | |||
| Net Asset | 366.17 M |
About Catena Media Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Catena Media plc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catena Media using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catena Media plc based on its fundamental data. In general, a quantitative approach, as applied to this otc stock, 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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Other Information on Investing in Catena OTC Stock
Catena Media financial ratios help investors to determine whether Catena OTC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Catena with respect to the benefits of owning Catena Media security.