Short Interest in Catalyst Bancorp, Inc. Drops By 11.6 percent - MarketBeat
CLHI Stock | USD 0.04 0.01 66.67% |
Under 56% of all CLST Holdings' traders are looking to take a long position. The analysis of overall sentiment of trading CLST Holdings pink sheet suggests that some investors are interested at this time. CLST Holdings' investing sentiment shows overall attitude of investors towards CLST Holdings.
CLST |
Short Interest in Catalyst Bancorp, Inc. Drops By 11.6 MarketBeat
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CLST Holdings Fundamental Analysis
We analyze CLST Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of CLST Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of CLST Holdings 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.
Current Liabilities
Current Liabilities Comparative Analysis
CLST Holdings is currently under evaluation in current liabilities category among its peers. Current Liabilities is the company's short term debt. This usually includes obligations that are due within the next 12 months or within one fiscal year. Current liabilities are very important in analyzing a company's financial health as it requires the company to convert some of its current assets into cash.
CLST Holdings 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 CLST Holdings pink sheet to make a market-neutral strategy. Peer analysis of CLST Holdings could also be used in its relative valuation, which is a method of valuing CLST Holdings by comparing valuation metrics with similar companies.
Peers
CLST Holdings Related Equities
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PH | Parker Hannifin | 0.52 | ||||
J | Jacobs Solutions | 0.70 | ||||
KSPI | Joint Stock | 1.19 | ||||
GFF | Griffon | 1.83 |
Complementary Tools for CLST Pink Sheet analysis
When running CLST Holdings' price analysis, check to measure CLST Holdings' 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 CLST Holdings is operating at the current time. Most of CLST Holdings' value examination focuses on studying past and present price action to predict the probability of CLST Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CLST Holdings' price. Additionally, you may evaluate how the addition of CLST Holdings to your portfolios can decrease your overall portfolio volatility.
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