Catalyst Bancorp Stock Analysis

Catalyst Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.8. 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 had not issued any dividends in recent years. The firm had 1:5 split on the 22nd of February 2002. Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides commercial and retail banking products. The company was founded in 1922 and is headquartered in Opelousas, Louisiana. Catalyst Bancorp operates under BanksRegional classification in the United States and is traded on NASDAQ Exchange. It employs 56 people. For more info on Catalyst Bancorp please contact CIA CPA at 337 948 3033 or go to https://catalystbank.com.

Catalyst Bancorp Investment Alerts

Catalyst Bancorp Environmental, Social, and Governance (ESG) Scores

Catalyst Stock Institutional Investors

Note, although Catalyst Bancorp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Catalyst Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 65.82 M.

Catalyst Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.2 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.2.

Management Efficiency

Return On Tangible Assets is likely to gain to 0.01 in 2026. Return On Capital Employed is likely to gain to 0.01 in 2026. Total Current Liabilities is likely to gain to about 122.6 M in 2026. Liabilities And Stockholders Equity is likely to gain to about 286.4 M in 2026Catalyst 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.

Technical Drivers

As of the 19th of February, Catalyst Bancorp shows the Mean Deviation of 0.4763, downside deviation of 0.6599, and Risk Adjusted Performance of 0.1426. 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 Price Movement Analysis

Catalyst Bancorp Insider Trading Activities

Catalyst Bancorp Outstanding Bonds

Catalyst Bancorp Predictive Daily Indicators

Catalyst Bancorp Corporate Filings

Catalyst Bancorp Forecast Models

Catalyst Bancorp's time-series forecasting models are one of many Catalyst Bancorp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Catalyst Bancorp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Catalyst Bancorp Bond Ratings

Catalyst Bancorp financial ratings play a critical role in determining how much Catalyst Bancorp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Catalyst Bancorp's borrowing costs.

Catalyst Bancorp Debt to Cash Allocation

Catalyst Bancorp currently holds 14.73 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.

Catalyst Bancorp Total Assets Over Time

Catalyst Bancorp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Catalyst Bancorp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Catalyst Bancorp Debt Ratio

3.0

It appears most of the Catalyst Bancorp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Catalyst Bancorp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Catalyst Bancorp, which in turn will lower the firm's financial flexibility.

Catalyst Bancorp Corporate Bonds Issued

Catalyst Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Bancorp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Catalyst shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Catalyst Bancorp. By using and applying Catalyst Stock analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.

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.