Catalyst Metals Limited Stock Performance
| CTYMF Stock | 3.19 0.11 3.33% |
The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Catalyst Metals' returns are expected to increase less than the market. However, during the bear market, the loss of holding Catalyst Metals is expected to be smaller as well. At this point, Catalyst Metals has a negative expected return of -0.26%. Please make sure to confirm Catalyst Metals' skewness, as well as the relationship between the day median price and relative strength index , to decide if Catalyst Metals performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Catalyst Metals Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unfluctuating performance in the last few months, the Stock's primary indicators remain nearly stable which may send shares a bit higher in August 2025. The current disturbance may also be a sign of long-run up-swing for the company stockholders. ...more
Catalyst |
Catalyst Metals Relative Risk vs. Return Landscape
If you would invest 410.00 in Catalyst Metals Limited on April 21, 2025 and sell it today you would lose (91.00) from holding Catalyst Metals Limited or give up 22.2% of portfolio value over 90 days. Catalyst Metals Limited is currently producing negative expected returns and takes up 5.2156% volatility of returns over 90 trading days. Put another way, 46% of traded pink sheets are less volatile than Catalyst, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Catalyst Metals Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Catalyst Metals' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Catalyst Metals Limited, and traders can use it to determine the average amount a Catalyst Metals' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0507
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CTYMF |
Estimated Market Risk
| 5.22 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.26 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Catalyst Metals is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Catalyst Metals by adding Catalyst Metals to a well-diversified portfolio.
Things to note about Catalyst Metals performance evaluation
Checking the ongoing alerts about Catalyst Metals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Catalyst Metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Catalyst Metals generated a negative expected return over the last 90 days | |
| Catalyst Metals has high historical volatility and very poor performance |
- Analyzing Catalyst Metals' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Catalyst Metals' stock is overvalued or undervalued compared to its peers.
- Examining Catalyst Metals' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Catalyst Metals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Catalyst Metals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Catalyst Metals' pink sheet. These opinions can provide insight into Catalyst Metals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Catalyst Pink Sheet 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.
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Stocks Directory Find actively traded stocks across global markets | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |