Is Catalyst Bancorp Stock a Good Investment?
Catalyst Bancorp Investment Advice | CLST |
- Examine Catalyst Bancorp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Catalyst Bancorp's leadership team and their track record. Good management can help Catalyst Bancorp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Regional Banks space and any emerging trends that could impact Catalyst Bancorp's business and its evolving consumer preferences.
- Compare Catalyst Bancorp's performance and market position to its competitors. Analyze how Catalyst Bancorp is positioned in terms of product offerings, innovation, and market share.
- Check if Catalyst Bancorp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Catalyst Bancorp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Catalyst Bancorp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Catalyst Bancorp is a good investment.
Sell | Buy |
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 | Barely shadows the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Catalyst Bancorp Stock
Researching Catalyst Bancorp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 15.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Catalyst Bancorp has Price/Earnings (P/E) ratio of 650.0. The entity recorded a loss per share of 0.84. The firm had not issued any dividends in recent years. Catalyst Bancorp had 1:5 split on the 22nd of February 2002.
To determine if Catalyst Bancorp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Catalyst Bancorp's research are outlined below:
| Catalyst Bancorp generated a negative expected return over the last 90 days | |
| 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 investing.com: Acquisition by Kleiser Kirk E. of 1900 shares of Catalyst Bancorp at 11.635 subject to Rule 16b-3 |
Catalyst Bancorp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Catalyst Bancorp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Catalyst Bancorp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 25th of April 2024 Upcoming Quarterly Report | View | |
| 31st of March 2024 Next Fiscal Quarter End | View |
Know Catalyst Bancorp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Catalyst Bancorp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Catalyst Bancorp backward and forwards among themselves. Catalyst Bancorp's institutional investor refers to the entity that pools money to purchase Catalyst Bancorp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northwestern Mutual Wealth Management Co | 2024-06-30 | 15 K | Goss Wealth Management Llc | 2024-06-30 | 12.5 K | Basswood Capital Management Llc | 2024-06-30 | 11.2 K | Raffles Associates Lp | 2024-09-30 | 10.6 K | Harbour Investments, Inc. | 2024-06-30 | 745 | 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 | Wells Fargo & Co | 2024-06-30 | 0.0 | Vanguard Group Inc | 2024-09-30 | 240.4 K | Alliancebernstein L.p. | 2024-06-30 | 213 K |
Catalyst Bancorp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 50.59 M.Market Cap |
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Catalyst Bancorp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Equity | 0.01 | 0.01 |
Determining Catalyst Bancorp's profitability involves analyzing its financial statements and using various financial metrics to determine if Catalyst Bancorp is a good buy. For example, gross profit margin measures Catalyst Bancorp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Catalyst Bancorp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Catalyst Bancorp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Catalyst Bancorp. Check Catalyst Bancorp's Beneish M Score to see the likelihood of Catalyst Bancorp's management manipulating its earnings.
Evaluate Catalyst Bancorp's management efficiency
Catalyst Bancorp has return on total asset (ROA) of (0.0124) % which means that it has lost $0.0124 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0407) %, meaning that it created substantial loss on money invested by shareholders. Catalyst Bancorp's management efficiency ratios could be used to measure how well Catalyst Bancorp manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Catalyst Bancorp's Return On Tangible Assets are comparatively stable compared to the past year. Return On Assets is likely to gain to 0 in 2024, whereas Return On Capital Employed is likely to drop 0 in 2024. At this time, Catalyst Bancorp's Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 277.8 M in 2024, whereas Non Current Liabilities Total is likely to drop slightly above 109.1 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 19.31 | 12.43 | |
| Tangible Book Value Per Share | 19.31 | 12.43 | |
| Enterprise Value Over EBITDA | 44.09 | 46.29 | |
| Price Book Value Ratio | 0.56 | 1.02 | |
| Enterprise Value Multiple | 44.09 | 46.29 | |
| Price Fair Value | 0.56 | 1.02 |
Leadership at Catalyst Bancorp emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Beta 0.121 |
Basic technical analysis of Catalyst Stock
As of the 23rd of November, Catalyst Bancorp shows the Risk Adjusted Performance of 0.005, downside deviation of 1.37, and Mean Deviation of 0.802. 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's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Catalyst Bancorp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Catalyst Bancorp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Catalyst Bancorp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Catalyst Bancorp's Outstanding Corporate Bonds
Catalyst Bancorp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Catalyst Bancorp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Catalyst bonds can be classified according to their maturity, which is the date when Catalyst Bancorp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Catalyst Bancorp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Catalyst Bancorp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.802 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 57003.37 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.61 |
| Risk Adjusted Performance | 0.005 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.802 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 57003.37 | |||
| Standard Deviation | 1.21 | |||
| Variance | 1.48 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.09) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 6.41 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (0.95) | |||
| Skewness | (0.94) | |||
| Kurtosis | 4.61 |
Consider Catalyst Bancorp's intraday indicators
Catalyst Bancorp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Catalyst Bancorp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Catalyst Bancorp Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 15th of November 2024 Other Reports | ViewVerify | |
10Q | 13th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Catalyst Stock media impact
Far too much social signal, news, headlines, and media speculation about Catalyst Bancorp that are available to investors today. That information is available publicly through Catalyst media outlets and privately through word of mouth or via Catalyst internal channels. However, regardless of the origin, that massive amount of Catalyst data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Catalyst Bancorp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Catalyst Bancorp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Catalyst Bancorp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Catalyst Bancorp alpha.
Catalyst Bancorp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Catalyst Bancorp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Catalyst Bancorp Corporate Management
| Amanda Quebedeaux | Senior Bank | Profile | |
| Cheryl Redlich | Compliance VP | Profile | |
| Leslie Olinger | Credit Manager | Profile | |
| Jutta Codori | Senior Officer | Profile | |
| Don Ledet | Senior Bank | Profile | |
| Ted Bellard | Independent Secretary | Profile |
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.