Insiders who bought Catalyst Metals Limited stock in the last 12 months recover some losses, but still down AU31k - Simply Wall St
| CYL Stock | 2.69 0.03 1.13% |
Slightly above 53% of Catalyst Metals' private investors are presently thinking to get in. The current sentiment regarding investing in Catalyst Metals stock implies that some traders are interested. Catalyst Metals' investing sentiment can be driven by a variety of factors including economic data, Catalyst Metals' earnings reports, geopolitical events, and overall market trends.
Catalyst |
Insiders who bought Catalyst Metals Limited stock in the last 12 months recover some losses, but still down AU31k Simply Wall St
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Catalyst Metals Fundamental Analysis
We analyze Catalyst Metals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Metals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Metals 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.
Market Capitalization
Market Capitalization Comparative Analysis
Catalyst Metals is currently under evaluation in market capitalization category among its peers. Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Catalyst Metals Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Catalyst Metals stock to make a market-neutral strategy. Peer analysis of Catalyst Metals could also be used in its relative valuation, which is a method of valuing Catalyst Metals by comparing valuation metrics with similar companies.
Peers
Catalyst Metals Related Equities
| RVT | Richmond Vanadium | 4.00 | ||||
| AIM | AiMedia Technologies | 2.50 | ||||
| PRU | Perseus Mining | 0.76 | ||||
| CPU | Computershare | 0.41 | ||||
| NEC | Nine Entertainment | 0.79 | ||||
| AMI | Aurelia Metals | 5.56 |
Additional Tools for Catalyst Stock Analysis
When running Catalyst Metals' price analysis, check to measure Catalyst Metals' 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 Metals is operating at the current time. Most of Catalyst Metals' value examination focuses on studying past and present price action to predict the probability of Catalyst Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Metals' price. Additionally, you may evaluate how the addition of Catalyst Metals to your portfolios can decrease your overall portfolio volatility.