Catalyst Metals (Australia) Analysis
| CYL Stock | 2.90 0.04 1.40% |
Catalyst Metals is overvalued with Real Value of 2.5 and Hype Value of 2.91. The main objective of Catalyst Metals stock analysis is to determine its intrinsic value, which is an estimate of what Catalyst Metals is worth, separate from its market price. There are two main types of Catalyst Metals' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Catalyst Metals' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Catalyst Metals' stock to identify patterns and trends that may indicate its future price movements.
The Catalyst Metals stock is traded in Australia on Australian Securities Exchange, with the market opening at 09:50:00 and closing at 16:12:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Australia. Catalyst Metals is usually not traded on Christmas Day, Boxing Day, New Year 's Day, Australia Day, Australia Day ( substitute day ), Good Friday, Easter Monday, ANZAC Day. Catalyst Stock trading window is adjusted to Australia/Sydney timezone.
Catalyst |
Catalyst Stock Analysis Notes
About 21.0% of the company shares are held by company insiders. The book value of Catalyst Metals was currently reported as 0.9. The company had not issued any dividends in recent years. For more info on Catalyst Metals please contact the company at 61 8 6324 0090 or go to https://www.catalystmetals.com.au.Catalyst Metals Investment Alerts
| Catalyst Metals had very high historical volatility over the last 90 days | |
| About 21.0% of the company shares are held by company insiders |
Catalyst Metals Thematic Classifications
In addition to having Catalyst Metals stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | AluminumAluminum production |
Catalyst Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 655.35 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Catalyst Metals's market, we take the total number of its shares issued and multiply it by Catalyst Metals's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Catalyst Profitablity
Catalyst Metals' profitability indicators refer to fundamental financial ratios that showcase Catalyst Metals' ability to generate income relative to its revenue or operating costs. If, let's say, Catalyst Metals is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Catalyst Metals' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Catalyst Metals' profitability requires more research than a typical breakdown of Catalyst Metals' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.07 %, 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 0.19 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.19. Management Efficiency
Catalyst Metals has return on total asset (ROA) of 0.0647 % which means that it generated a profit of $0.0647 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1261 %, meaning that it generated $0.1261 on every $100 dollars invested by stockholders. Catalyst Metals' management efficiency ratios could be used to measure how well Catalyst Metals manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Catalyst Metals' Total Current Liabilities is comparatively stable compared to the past year. Liabilities And Stockholders Equity is likely to gain to about 357.5 M in 2024, whereas Non Current Liabilities Other is likely to drop slightly above 640 K in 2024.Leadership effectiveness at Catalyst Metals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin 0.1919 | Profit Margin 0.0743 | Beta 1.017 | Return On Assets 0.0647 | Return On Equity 0.1261 |
Technical Drivers
As of the 14th of December 2024, Catalyst Metals shows the Mean Deviation of 3.3, downside deviation of 6.3, and Risk Adjusted Performance of 0.0457. Catalyst Metals 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 Metals Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Catalyst Metals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Catalyst Metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Catalyst Metals Outstanding Bonds
Catalyst Metals 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 Metals 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 Metals 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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Catalyst Metals Predictive Daily Indicators
Catalyst Metals 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 Metals 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.
| Accumulation Distribution | 73670.86 | |||
| Daily Balance Of Power | 0.2105 | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 2.81 | |||
| Day Typical Price | 2.84 | |||
| Price Action Indicator | 0.12 | |||
| Period Momentum Indicator | 0.04 |
Catalyst Metals Forecast Models
Catalyst Metals' time-series forecasting models are one of many Catalyst Metals' 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 Metals' 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.About Catalyst Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Catalyst Metals 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 Metals. By using and applying Catalyst Stock analysis, traders can create a robust methodology for identifying Catalyst entry and exit points for their positions.
Catalyst Metals is entity of Australia. It is traded as Stock on AU exchange.
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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.