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Catalyst Bancorp Inc
Buy, Hold or Sell?

Let's analyze Catalyst Bancorp Inc together

I guess you are interested in Catalyst Bancorp Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Catalyst Bancorp Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Catalyst Bancorp Inc (30 sec.)










1.2. What can you expect buying and holding a share of Catalyst Bancorp Inc? (30 sec.)

How much money do you get?

How much money do you get?
$0.01
When do you have the money?
1 year
How often do you get paid?
47.4%

What is your share worth?

Current worth
$18.81
Expected worth in 1 year
$18.68
How sure are you?
42.1%

+ What do you gain per year?

Total Gains per Share
$-0.11
Return On Investment
-0.9%

For what price can you sell your share?

Current Price per Share
$11.80
Expected price per share
$11.71 - $12.30
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Catalyst Bancorp Inc (5 min.)




Live pricePrice per Share (EOD)
$11.80
Intrinsic Value Per Share
$-0.63 - $-0.95
Total Value Per Share
$18.17 - $17.86

2.2. Growth of Catalyst Bancorp Inc (5 min.)




Is Catalyst Bancorp Inc growing?

Current yearPrevious yearGrowGrow %
How rich?$81.6m$85.2m-$3.1m-3.8%

How much money is Catalyst Bancorp Inc making?

Current yearPrevious yearGrowGrow %
Making money-$845.7k$109k-$954.7k-112.9%
Net Profit Margin67.5%4.4%--

How much money comes from the company's main activities?

2.3. Financial Health of Catalyst Bancorp Inc (5 min.)




2.4. Comparing to competitors in the Banks - Regional industry (5 min.)




  Industry Rankings (Banks - Regional)  

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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Catalyst Bancorp Inc?

Welcome investor! Catalyst Bancorp Inc's management wants to use your money to grow the business. In return you get a share of Catalyst Bancorp Inc.

First you should know what it really means to hold a share of Catalyst Bancorp Inc. And how you can make/lose money.

Speculation

The Price per Share of Catalyst Bancorp Inc is $11.80. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Catalyst Bancorp Inc.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Catalyst Bancorp Inc, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $18.81. Based on the TTM, the Book Value Change Per Share is $-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is $0.16 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Catalyst Bancorp Inc.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps0.100.9%-0.20-1.7%0.020.2%-0.02-0.2%-0.02-0.2%
Usd Book Value Change Per Share0.151.3%-0.03-0.3%0.161.4%0.998.4%0.998.4%
Usd Dividend Per Share0.010.1%0.000.0%0.000.0%0.000.0%0.000.0%
Usd Total Gains Per Share0.161.4%-0.03-0.2%0.161.4%0.998.4%0.998.4%
Usd Price Per Share11.40-11.42-11.82-7.69-7.69-
Price to Earnings Ratio27.69-22.28-166.81-97.69-97.69-
Price-to-Total Gains Ratio71.23--17.60--5.92--13.29--13.29-
Price to Book Ratio0.61-0.62-0.65-0.41-0.41-
Price-to-Total Gains Ratio71.23--17.60--5.92--13.29--13.29-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share11.8
Number of shares84
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.030.99
Usd Total Gains Per Share-0.030.99
Gains per Quarter (84 shares)-2.3283.25
Gains per Year (84 shares)-9.27333.00
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
11-10-190333323
22-21-281665656
34-31-371998989
45-42-46213301322
56-52-55216631655
67-63-64219951988
78-73-73323282321
810-84-82326612654
911-94-91429932987
1012-105-100433263320

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share3.01.00.075.0%10.02.00.083.3%15.04.00.078.9%15.04.00.078.9%15.04.00.078.9%
Book Value Change Per Share2.02.00.050.0%5.07.00.041.7%8.08.03.042.1%8.08.03.042.1%8.08.03.042.1%
Dividend per Share2.00.02.050.0%8.00.04.066.7%9.00.010.047.4%9.00.010.047.4%9.00.010.047.4%
Total Gains per Share2.02.00.050.0%5.07.00.041.7%8.08.03.042.1%8.08.03.042.1%8.08.03.042.1%
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3.2. Key Performance Indicators

The key performance indicators of Catalyst Bancorp Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.151-0.031+121%0.161-7%0.990-85%0.990-85%
Book Value Per Share--18.80718.493+2%18.384+2%13.831+36%13.831+36%
Current Ratio--2.6991.119+141%2.431+11%1.510+79%1.510+79%
Debt To Asset Ratio--0.7090.708+0%0.679+4%0.601+18%0.601+18%
Debt To Equity Ratio--2.4362.4370%2.117+15%2.222+10%2.222+10%
Dividend Per Share--0.0090.004+165%0.001+544%0.001+668%0.001+668%
Enterprise Value---113625298.000-97769347.315-14%-30143428.550-73%-44523686.097-61%-44523686.097-61%
Eps--0.103-0.196+291%0.024+328%-0.024+123%-0.024+123%
Ev To Ebitda Ratio---51.1831426.252-104%2189.493-102%1203.709-104%1203.709-104%
Ev To Sales Ratio---9.081-3.995-56%-2.936-68%-2.521-72%-2.521-72%
Free Cash Flow Per Share--0.2640.194+36%0.071+272%0.080+229%0.080+229%
Free Cash Flow To Equity Per Share---3.0421.141-367%-1.301-57%0.701-534%0.701-534%
Gross Profit Margin--0.9310.946-2%0.633+47%0.508+83%0.508+83%
Intrinsic Value_10Y_max---0.950--------
Intrinsic Value_10Y_min---0.634--------
Intrinsic Value_1Y_max--0.349--------
Intrinsic Value_1Y_min--0.343--------
Intrinsic Value_3Y_max--0.710--------
Intrinsic Value_3Y_min--0.684--------
Intrinsic Value_5Y_max--0.663--------
Intrinsic Value_5Y_min--0.644--------
Market Cap51240674.000+3%49503702.00050714902.685-2%55259321.450-10%35978619.307+38%35978619.307+38%
Net Profit Margin--0.1430.675-79%0.044+223%0.168-15%0.168-15%
Operating Margin--0.0880.787-89%0.002+4519%0.262-66%0.262-66%
Operating Ratio--0.7280.133+447%0.266+174%-0.177+124%-0.177+124%
Pb Ratio0.627+3%0.6060.617-2%0.647-6%0.412+47%0.412+47%
Pe Ratio28.658+3%27.68722.278+24%166.805-83%97.685-72%97.685-72%
Price Per Share11.800+3%11.40011.4180%11.823-4%7.695+48%7.695+48%
Price To Free Cash Flow Ratio11.178+3%10.79923.337-54%-4.490+142%-21.583+300%-21.583+300%
Price To Total Gains Ratio73.728+3%71.228-17.599+125%-5.920+108%-13.292+119%-13.292+119%
Quick Ratio--3.1281.585+97%3.878-19%2.033+54%2.033+54%
Return On Assets--0.002-0.003+289%0.000+285%0.000+123%0.000+123%
Return On Equity--0.005-0.010+291%0.001+328%-0.001+113%-0.001+113%
Total Gains Per Share--0.160-0.028+117%0.163-2%0.991-84%0.991-84%
Usd Book Value--81667000.00082163750.000-1%85286250.000-4%65682684.211+24%65682684.211+24%
Usd Book Value Change Per Share--0.151-0.031+121%0.161-7%0.990-85%0.990-85%
Usd Book Value Per Share--18.80718.493+2%18.384+2%13.831+36%13.831+36%
Usd Dividend Per Share--0.0090.004+165%0.001+544%0.001+668%0.001+668%
Usd Eps--0.103-0.196+291%0.024+328%-0.024+123%-0.024+123%
Usd Free Cash Flow--1146000.000863000.000+33%324750.000+253%374631.579+206%374631.579+206%
Usd Free Cash Flow Per Share--0.2640.194+36%0.071+272%0.080+229%0.080+229%
Usd Free Cash Flow To Equity Per Share---3.0421.141-367%-1.301-57%0.701-534%0.701-534%
Usd Market Cap51240674.000+3%49503702.00050714902.685-2%55259321.450-10%35978619.307+38%35978619.307+38%
Usd Price Per Share11.800+3%11.40011.4180%11.823-4%7.695+48%7.695+48%
Usd Profit--447000.000-845750.000+289%109000.000+310%-89684.211+120%-89684.211+120%
Usd Revenue--3128000.0001951000.000+60%2512000.000+25%2100947.368+49%2100947.368+49%
Usd Total Gains Per Share--0.160-0.028+117%0.163-2%0.991-84%0.991-84%
 EOD+4 -4MRQTTM+24 -15YOY+21 -185Y+22 -1710Y+22 -17

3.3 Fundamental Score

Let's check the fundamental score of Catalyst Bancorp Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1528.658
Price to Book Ratio (EOD)Between0-10.627
Net Profit Margin (MRQ)Greater than00.143
Operating Margin (MRQ)Greater than00.088
Quick Ratio (MRQ)Greater than13.128
Current Ratio (MRQ)Greater than12.699
Debt to Asset Ratio (MRQ)Less than10.709
Debt to Equity Ratio (MRQ)Less than12.436
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.002
Total6/10 (60.0%)

3.4 Technical Score

Let's check the technical score of Catalyst Bancorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.994
Ma 20Greater thanMa 5011.623
Ma 50Greater thanMa 10011.512
Ma 100Greater thanMa 20011.541
OpenGreater thanClose11.855
Total3/5 (60.0%)

4. In-depth Analysis

4.1 About Catalyst Bancorp Inc

Catalyst Bancorp, Inc. operates as a holding company for Catalyst Bank that provides various banking services to individuals and businesses in Louisiana. The company accepts various deposit products, including savings accounts, demand and NOW accounts, money market accounts, and certificates of deposit. It also offers single family residential first mortgage loans, commercial real estate mortgage loans, multi-family residential mortgage loans, commercial and industrial loans, construction and land loans, consumer loans, and other loans. In addition, the company invests in various types of securities comprising mortgage-backed securities, the U.S. treasury obligations, securities of various federal agencies and of state and municipal governments, certificates of deposit at federally insured banks and savings institutions, and federal funds. Catalyst Bancorp, Inc. was founded in 1922 and is headquartered in Opelousas, Louisiana.

Fundamental data was last updated by Penke on 2024-11-25 01:52:03.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge profit.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is very efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just not able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is cheap.
Based on the earnings, the company is fair priced.
Based on how much money comes from the company's main activities, the company is underpriced.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Catalyst Bancorp Inc earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • A Net Profit Margin of 14.3% means that $0.14 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Catalyst Bancorp Inc:

  • The MRQ is 14.3%. The company is making a huge profit. +2
  • The TTM is 67.5%. The company is making a huge profit. +2
Trends
Current periodCompared to+/- 
MRQ14.3%TTM67.5%-53.2%
TTM67.5%YOY4.4%+63.1%
TTM67.5%5Y16.8%+50.7%
5Y16.8%10Y16.8%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ14.3%40.2%-25.9%
TTM67.5%31.4%+36.1%
YOY4.4%28.8%-24.4%
5Y16.8%24.7%-7.9%
10Y16.8%21.4%-4.6%
4.3.1.2. Return on Assets

Shows how efficient Catalyst Bancorp Inc is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • 0.2% Return on Assets means that Catalyst Bancorp Inc generated $0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Catalyst Bancorp Inc:

  • The MRQ is 0.2%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -0.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.2%TTM-0.3%+0.5%
TTM-0.3%YOY0.0%-0.3%
TTM-0.3%5Y0.0%-0.3%
5Y0.0%10Y0.0%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.2%0.2%0.0%
TTM-0.3%0.2%-0.5%
YOY0.0%0.2%-0.2%
5Y0.0%0.2%-0.2%
10Y0.0%0.2%-0.2%
4.3.1.3. Return on Equity

Shows how efficient Catalyst Bancorp Inc is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • 0.5% Return on Equity means Catalyst Bancorp Inc generated $0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Catalyst Bancorp Inc:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is -1.0%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.5%TTM-1.0%+1.6%
TTM-1.0%YOY0.1%-1.2%
TTM-1.0%5Y-0.1%-1.0%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5%2.8%-2.3%
TTM-1.0%2.5%-3.5%
YOY0.1%2.7%-2.6%
5Y-0.1%2.4%-2.5%
10Y-0.1%2.7%-2.8%
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4.3.2. Operating Efficiency of Catalyst Bancorp Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Catalyst Bancorp Inc is operating .

  • Measures how much profit Catalyst Bancorp Inc makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • An Operating Margin of 8.8% means the company generated $0.09  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Catalyst Bancorp Inc:

  • The MRQ is 8.8%. The company is operating less efficient.
  • The TTM is 78.7%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ8.8%TTM78.7%-69.9%
TTM78.7%YOY0.2%+78.5%
TTM78.7%5Y26.2%+52.5%
5Y26.2%10Y26.2%0.0%
4.3.2.2. Operating Ratio

Measures how efficient Catalyst Bancorp Inc is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • An Operation Ratio of 0.73 means that the operating costs are $0.73 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Catalyst Bancorp Inc:

  • The MRQ is 0.728. The company is efficient in keeping operating costs low. +1
  • The TTM is 0.133. The company is very efficient in keeping operating costs low. +2
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.133+0.595
TTM0.133YOY0.266-0.132
TTM0.1335Y-0.177+0.310
5Y-0.17710Y-0.1770.000
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4.4.3. Liquidity of Catalyst Bancorp Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Catalyst Bancorp Inc is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Banks - Regional industry mean).
  • A Current Ratio of 2.70 means the company has $2.70 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Catalyst Bancorp Inc:

  • The MRQ is 2.699. The company is able to pay all its short-term debts. +1
  • The TTM is 1.119. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ2.699TTM1.119+1.580
TTM1.119YOY2.431-1.312
TTM1.1195Y1.510-0.391
5Y1.51010Y1.5100.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM1.1192.176-1.057
YOY2.4312.383+0.048
5Y1.5101.117+0.393
10Y1.51011.601-10.091
4.4.3.2. Quick Ratio

Measures if Catalyst Bancorp Inc is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • A Quick Ratio of 3.13 means the company can pay off $3.13 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Catalyst Bancorp Inc:

  • The MRQ is 3.128. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 1.585. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ3.128TTM1.585+1.544
TTM1.585YOY3.878-2.294
TTM1.5855Y2.033-0.449
5Y2.03310Y2.0330.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
TTM1.585-0.015+1.600
YOY3.8782.384+1.494
5Y2.0330.682+1.351
10Y2.03317.526-15.493
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4.5.4. Solvency of Catalyst Bancorp Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Catalyst Bancorp Inc assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Catalyst Bancorp Inc to Banks - Regional industry mean.
  • A Debt to Asset Ratio of 0.71 means that Catalyst Bancorp Inc assets are financed with 70.9% credit (debt) and the remaining percentage (100% - 70.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Catalyst Bancorp Inc:

  • The MRQ is 0.709. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.708. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.709TTM0.708+0.001
TTM0.708YOY0.679+0.029
TTM0.7085Y0.601+0.108
5Y0.60110Y0.6010.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7090.915-0.206
TTM0.7080.724-0.016
YOY0.6790.326+0.353
5Y0.6010.761-0.160
10Y0.6010.847-0.246
4.5.4.2. Debt to Equity Ratio

Measures if Catalyst Bancorp Inc is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • A Debt to Equity ratio of 243.6% means that company has $2.44 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Catalyst Bancorp Inc:

  • The MRQ is 2.436. The company is just not able to pay all its debts with equity.
  • The TTM is 2.437. The company is just not able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ2.436TTM2.437-0.001
TTM2.437YOY2.117+0.320
TTM2.4375Y2.222+0.215
5Y2.22210Y2.2220.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
MRQ2.43610.715-8.279
TTM2.4378.867-6.430
YOY2.1173.978-1.861
5Y2.2229.345-7.123
10Y2.22211.610-9.388
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Catalyst Bancorp Inc generates.

  • Above 15 is considered overpriced but always compare Catalyst Bancorp Inc to the Banks - Regional industry mean.
  • A PE ratio of 27.69 means the investor is paying $27.69 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Catalyst Bancorp Inc:

  • The EOD is 28.658. Based on the earnings, the company is overpriced. -1
  • The MRQ is 27.687. Based on the earnings, the company is overpriced. -1
  • The TTM is 22.278. Based on the earnings, the company is fair priced.
Trends
Current periodCompared to+/- 
EOD28.658MRQ27.687+0.971
MRQ27.687TTM22.278+5.408
TTM22.278YOY166.805-144.527
TTM22.2785Y97.685-75.407
5Y97.68510Y97.6850.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD28.6583.990+24.668
MRQ27.6874.277+23.410
TTM22.2784.718+17.560
YOY166.8055.611+161.194
5Y97.6859.054+88.631
10Y97.6859.531+88.154
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Catalyst Bancorp Inc:

  • The EOD is 11.178. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 10.799. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is 23.337. Based on how much money comes from the company's main activities, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD11.178MRQ10.799+0.379
MRQ10.799TTM23.337-12.537
TTM23.337YOY-4.490+27.826
TTM23.3375Y-21.583+44.920
5Y-21.58310Y-21.5830.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD11.1782.408+8.770
MRQ10.7992.582+8.217
TTM23.337-0.320+23.657
YOY-4.4900.514-5.004
5Y-21.5830.452-22.035
10Y-21.5830.106-21.689
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Catalyst Bancorp Inc is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Banks - Regional industry mean).
  • A PB ratio of 0.61 means the investor is paying $0.61 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Catalyst Bancorp Inc:

  • The EOD is 0.627. Based on the equity, the company is cheap. +2
  • The MRQ is 0.606. Based on the equity, the company is cheap. +2
  • The TTM is 0.617. Based on the equity, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD0.627MRQ0.606+0.021
MRQ0.606TTM0.617-0.011
TTM0.617YOY0.647-0.029
TTM0.6175Y0.412+0.205
5Y0.41210Y0.4120.000
Compared to industry (Banks - Regional)
PeriodCompanyIndustry (mean)+/- 
EOD0.6270.451+0.176
MRQ0.6060.483+0.123
TTM0.6170.350+0.267
YOY0.6470.182+0.465
5Y0.4120.620-0.208
10Y0.4120.894-0.482
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Catalyst Bancorp Inc.

4.8.1. Institutions holding Catalyst Bancorp Inc

Institutions are holding 22.197% of the shares of Catalyst Bancorp Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-09-30Vanguard Group Inc5.46490.0001240407-10732-4.2733
2024-06-30AllianceBernstein L.P.4.84290.0009213044-86052-28.7707
2024-09-30GRAHAM CAPITAL WEALTH MANAGEMENT, LLC4.09052.10031799471961612.2347
2024-09-30M3F, Inc.1.5540.2468364683640
2024-06-30BlackRock Inc1.5139066600-610-0.9076
2024-06-30Stilwell Value LLC0.90910.24123999100
2024-09-30Geode Capital Management, LLC0.87440384641449860.494
2024-06-30Kestra Advisory Services, LLC0.79560.00233500000
2024-06-30Dryden Capital, LLC0.69540.60133059300
2024-09-30Summit Financial Wealth Advisors, LLC0.55010.051724200-2600-9.7015
2024-09-30Renaissance Technologies Corp0.51450.000422635226350
2024-06-30Northwestern Mutual Wealth Management Co0.3410.00021500000
2024-06-30Goss Wealth Management LLC0.28410.00111250010500525
2024-09-30Citadel Advisors Llc0.277012186121860
2024-09-30Basswood Capital Management LLC0.25560.00661124600
2024-09-30Raffles Associates LP0.23990.12351055500
2024-06-30Bank of America Corp0.002601161160
2024-06-30Royal Bank of Canada0.00190833366
2024-06-30UBS Group AG0.0017075-522-87.4372
2024-09-30HARBOUR INVESTMENTS, INC.000-745-100
Total 23.20913.36961021006+46687+4.6%

4.9.2. Funds holding Catalyst Bancorp Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-10-31Vanguard Total Stock Mkt Idx Inv3.4370.000115120000
2024-10-31Vanguard Institutional Extnd Mkt Idx Tr1.78260.000878419-7155-8.3612
2024-09-30Fidelity Extended Market Index0.49940.00062196818999.4624
2024-10-31iShares Micro-Cap ETF0.21310.0119937600
2024-09-30Fidelity Total Market Index0.16420.000172235497318.482
2024-09-30Fidelity Series Total Market Index0.11930.0001524748041084.4244
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.11460.0008504100
2024-09-30NT Ext Equity Mkt Idx Fd - L0.10110.0007444600
2024-09-30Northern Trust Extended Eq Market Idx0.10110.0007444600
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.09230.00084062120.2963
2024-09-30Spartan Extended Market Index Pool E0.06510.00082865112064.1834
2024-10-31Vanguard U.S. Eq Idx £ Acc0.04560.0001200400
2024-09-30Schwab Total Stock Market Index0.04450.0001195900
2024-10-31Vanguard Balanced Index Inv0.0370162900
2024-09-30Spartan Total Market Index Pool E0.02560112700
2024-09-301290 VT Micro Cap K0.01790.005678800
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.01560.000768610.146
2024-10-31State St US Ttl Mkt Indx SL Cl I0.01360.000160000
2024-09-30BlackRock Extended Equity Market K0.0064028200
2024-09-30Northern Trust Wilshire 50000.00580.000125600
Total 6.90180.0241303624+6178+2.0%

5.3. Insider Transactions

Insiders are holding 14.735% of the shares of Catalyst Bancorp Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-11-22Kirk E KleiserBUY190011.63
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5. Financial Statements




5.1. Latest Balance Sheet

Balance Sheet of 2024-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets280,617
Total Liabilities198,950
Total Stockholder Equity81,667
 As reported
Total Liabilities 198,950
Total Stockholder Equity+ 81,667
Total Assets = 280,617

Assets

Total Assets280,617
Total Current Assets202,518
Long-term Assets51,781
Total Current Assets
Cash And Cash Equivalents 3,625
Short-term Investments 32,196
Net Receivables 166,697
Total Current Assets  (as reported)202,518
Total Current Assets  (calculated)202,518
+/-0
Long-term Assets
Property Plant Equipment 6,135
Other Assets 26,318
Long-term Assets  (as reported)51,781
Long-term Assets  (calculated)32,453
+/- 19,328

Liabilities & Shareholders' Equity

Total Current Liabilities75,027
Long-term Liabilities123,923
Total Stockholder Equity81,667
Total Current Liabilities
Other Current Liabilities 75,027
Total Current Liabilities  (as reported)75,027
Total Current Liabilities  (calculated)75,027
+/-0
Long-term Liabilities
Long-term Liabilities  (as reported)123,923
Long-term Liabilities  (calculated)0
+/- 123,923
Total Stockholder Equity
Common Stock44
Retained Earnings 49,234
Accumulated Other Comprehensive Income -2,681
Other Stockholders Equity 35,070
Total Stockholder Equity (as reported)81,667
Total Stockholder Equity (calculated)81,667
+/-0
Other
Cash and Short Term Investments 35,821
Common Stock Shares Outstanding 3,905
Liabilities and Stockholders Equity 280,617
Net Debt -36,240
Net Working Capital 127,491
Short Long Term Debt Total 29,513



5.2. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-09-302024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-31
> Total Assets 
0
0
0
224,688
236,742
238,640
311,563
285,349
287,272
280,983
283,414
263,324
275,828
265,975
257,908
270,891
282,049
295,333
280,617
280,617295,333282,049270,891257,908265,975275,828263,324283,414280,983287,272285,349311,563238,640236,742224,688000
   > Total Current Assets 
0
0
0
46,539
64,096
189,439
192,030
129,802
125,281
221,009
115,326
227,354
107,139
96,374
85,880
19,977
76,981
76,296
202,518
202,51876,29676,98119,97785,88096,374107,139227,354115,326221,009125,281129,802192,030189,43964,09646,539000
       Cash And Cash Equivalents 
0
0
0
25,245
37,071
29,087
100,404
40,884
40,096
29,135
36,197
13,472
27,527
19,791
13,266
19,011
76,011
75,455
3,625
3,62575,45576,01119,01113,26619,79127,52713,47236,19729,13540,09640,884100,40429,08737,07125,245000
       Short-term Investments 
0
0
0
20,730
26,493
41,856
49,682
88,339
84,649
82,276
78,563
79,602
78,937
75,876
71,808
70,540
25,534
29,748
32,196
32,19629,74825,53470,54071,80875,87678,93779,60278,56382,27684,64988,33949,68241,85626,49320,730000
       Net Receivables 
0
0
0
564
532
558
511
579
536
556
566
673
675
707
806
906
733
737
166,697
166,697737733906806707675673566556536579511558532564000
       Other Current Assets 
0
0
0
0
532
558
511
579
536
109,042
37,083
14,465
28,522
20,794
14,109
19,977
76,981
76,296
46,741
46,74176,29676,98119,97714,10920,79428,52214,46537,083109,0425365795115585320000
   > Long-term Assets 
0
0
0
43,742
49,462
6,545
6,658
108,414
104,616
6,494
98,435
6,303
98,610
95,455
91,432
250,914
205,068
219,037
51,781
51,781219,037205,068250,91491,43295,45598,6106,30398,4356,494104,616108,4146,6586,54549,46243,742000
       Property Plant Equipment 
0
0
0
5,489
5,452
6,545
6,658
6,577
6,475
6,494
6,392
6,303
6,202
6,111
6,160
6,072
5,995
6,114
6,135
6,1356,1145,9956,0726,1606,1116,2026,3036,3926,4946,4756,5776,6586,5455,4525,489000
       Long Term Investments 
0
0
0
38,253
44,010
57,367
63,186
101,837
98,141
95,762
92,043
93,077
92,408
89,344
85,272
84,001
38,991
43,202
0
043,20238,99184,00185,27289,34492,40893,07792,04395,76298,141101,83763,18657,36744,01038,253000
       Other Assets 
0
0
0
134,407
123,184
42,656
112,875
47,133
57,375
53,480
69,653
29,667
70,079
74,146
80,596
0
0
0
26,318
26,31800080,59674,14670,07929,66769,65353,48057,37547,133112,87542,656123,184134,407000
> Total Liabilities 
0
0
0
174,155
186,385
187,908
259,563
187,003
192,810
188,570
194,086
174,850
189,702
181,638
175,700
186,277
200,688
214,320
198,950
198,950214,320200,688186,277175,700181,638189,702174,850194,086188,570192,810187,003259,563187,908186,385174,155000
   > Total Current Liabilities 
0
0
0
0
176,669
177,888
249,460
176,795
183,084
30,400
31,988
126,518
35,483
41,482
33,222
80,176
116,614
87,900
75,027
75,02787,900116,61480,17633,22241,48235,483126,51831,98830,400183,084176,795249,460177,888176,6690000
       Accounts payable 
0
0
0
0
176,669
177,888
249,460
176,795
183,084
178,735
184,227
165,094
0
0
0
0
0
0
0
0000000165,094184,227178,735183,084176,795249,460177,888176,6690000
       Other Current Liabilities 
0
0
0
0
0
0
0
0
0
30,400
31,988
126,518
35,483
41,482
33,222
80,176
116,614
87,900
75,027
75,02787,900116,61480,17633,22241,48235,483126,51831,98830,400000000000
   > Long-term Liabilities 
0
0
0
0
0
0
0
0
0
158,170
162,098
48,332
154,219
140,156
142,478
106,101
84,074
126,420
123,923
123,923126,42084,074106,101142,478140,156154,21948,332162,098158,170000000000
       Other Liabilities 
0
0
0
0
833
1,092
1,130
1,190
663
727
706
558
0
977
0
0
0
0
0
0000097705587067276631,1901,1301,0928330000
> Total Stockholder Equity
51,117
0
0
50,533
50,357
50,732
52,000
98,346
94,462
92,413
89,328
88,474
86,126
84,337
82,208
84,617
81,361
81,013
81,667
81,66781,01381,36184,61782,20884,33786,12688,47489,32892,41394,46298,34652,00050,73250,35750,5330051,117
   Common Stock
0
0
0
0
0
0
0
53
53
53
53
53
51
49
48
48
46
45
44
4445464848495153535353530000000
   Retained Earnings Total Equity
0
0
0
0
0
0
0
0
0
0
52,379
0
52,478
52,517
0
0
0
0
0
0000052,51752,478052,3790000000000
   Accumulated Other Comprehensive Income 
0
0
0
107
-220
-105
-270
-683
-4,508
-6,645
-9,986
-9,074
-7,998
-8,645
-10,108
-7,237
-3,595
-3,617
-2,681
-2,681-3,617-3,595-7,237-10,108-8,645-7,998-9,074-9,986-6,645-4,508-683-270-105-220107000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
50,902
0
48,259
47,032
0
0
0
0
0
0000047,03248,259050,9020000000000
   Treasury Stock0000000000000000000
   Other Stockholders Equity 
0
0
0
0
-220
-105
-270
46,622
46,695
46,765
46,882
44,755
41,595
40,416
39,581
38,799
36,542
35,798
35,070
35,07035,79836,54238,79939,58140,41641,59544,75546,88246,76546,69546,622-270-105-2200000



5.3. Balance Sheets

Currency in USD. All numbers in thousands.




5.4. Cash Flows

Currency in USD. All numbers in thousands.




5.5. Income Statements

Currency in USD. All numbers in thousands.


5.6. Latest Income Statement

Income Statement (annual), 2023-12-31. Currency in USD. All numbers in thousands.

Gross Profit (+$)
totalRevenue9,262
Cost of Revenue-0
Gross Profit9,2629,262
 
Operating Income (+$)
Gross Profit9,262
Operating Expense-9,140
Operating Income246122
 
Operating Expense (+$)
Research Development0
Selling General Administrative5,385
Selling And Marketing Expenses100
Operating Expense9,1405,485
 
Net Interest Income (+$)
Interest Income9,164
Interest Expense-1,860
Other Finance Cost-437
Net Interest Income7,741
 
Pretax Income (+$)
Operating Income246
Net Interest Income7,741
Other Non-Operating Income Expenses0
Income Before Tax (EBT)683-191
EBIT - interestExpense = -1,177
683
2,462
Interest Expense1,860
Earnings Before Interest and Taxes (EBIT)6832,543
Earnings Before Interest and Taxes (EBITDA)1,086
 
After tax Income (+$)
Income Before Tax683
Tax Provision-47
Net Income From Continuing Ops453636
Net Income602
Net Income Applicable To Common Shares0
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses7,684
Total Other Income/Expenses Net437-7,741
 

Technical Analysis of Catalyst Bancorp Inc
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Catalyst Bancorp Inc. The general trend of Catalyst Bancorp Inc is BULLISH with 28.6% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Catalyst Bancorp Inc's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (28.6%) Bearish trend (-28.6%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Catalyst Bancorp Inc.

The long score for the Support & Resistance is 1/1.
The longshort score for the Support & Resistance is 1/(-1 +1).

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 12.10 < 12.10 < 12.30.

The bearish price targets are: 11.83 > 11.71 > 11.71.

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Catalyst Bancorp Inc Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Catalyst Bancorp Inc. The current mas is .

The long score for the Moving Averages is 9/14.
The longshort score for the Moving Averages is 4/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 > MA 50: The MA 20 is higher than the MA 50. +1
  • MA 20 > MA 100: The MA 20 is higher than the MA 100. +1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending up: The MA 50 is trending up. +1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending up: The MA 100 is trending up. +1
  • Close > MA 100: The price is above the MA 100. +1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close > MA 200: The price is above the MA 200. +1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Catalyst Bancorp Inc Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Catalyst Bancorp Inc. The current macd is 0.1071881.

The long score for the Moving Average Convergence/Divergence (MACD) is 3/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 2/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Catalyst Bancorp Inc price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Catalyst Bancorp Inc. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Catalyst Bancorp Inc price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Catalyst Bancorp Inc Daily Moving Average Convergence/Divergence (MACD) ChartCatalyst Bancorp Inc Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Catalyst Bancorp Inc. The current adx is 16.46.

The long score for the Directional Movement Index (DMI) is 0/7.
The longshort score for the Directional Movement Index (DMI) is -1/(-7 +7).

  • PLUS_ID < MINUS_DI: The +DI line is below the -DI line. This indicates a bearish signal in the market, as the negative directional movement is currently stronger than the positive directional movement, showing that sellers have the upper hand. Market psychology suggests that traders are pessimistic, expecting further price decreases, and are more willing to sell Catalyst Bancorp Inc shares, leading to potential downward momentum in its price. -1
  • PLUS_ID < MINUS_DI && ADX < 25 && ADX trending down: The ADX is below 25 and indicates a weak or no trend. Also, the ADX is declining so there is no trend indication.
Catalyst Bancorp Inc Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Catalyst Bancorp Inc. The current sar is 11.57.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Catalyst Bancorp Inc Daily Parabolic SAR Chart
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3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Catalyst Bancorp Inc. The current rsi is 58.99. The current phase is Continuation in bull market.

The long score for the Relative Strength Index (RSI) is 3/13.
The longshort score for the Relative Strength Index (RSI) is 2/(-13 +13).

  • Continuation in bull market: Uptrend continues after a consolidation or pullback. Hold or add to existing positions.
  • Trending down: The RSI is trending down. -1
Catalyst Bancorp Inc Daily Relative Strength Index (RSI) ChartCatalyst Bancorp Inc Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Catalyst Bancorp Inc. The current phase is Continuation in bull market.

The long score for the Stochastic Oscillator is 1/6.
The longshort score for the Stochastic Oscillator is -2/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Catalyst Bancorp Inc price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Catalyst Bancorp Inc Daily Stochastic Oscillator ChartCatalyst Bancorp Inc Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Catalyst Bancorp Inc. The current cci is 89.88.

Catalyst Bancorp Inc Daily Commodity Channel Index (CCI) ChartCatalyst Bancorp Inc Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Catalyst Bancorp Inc. The current cmo is 19.67.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Catalyst Bancorp Inc Daily Chande Momentum Oscillator (CMO) ChartCatalyst Bancorp Inc Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Catalyst Bancorp Inc. The current willr is -23.07692308.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is 0/(-1 +1).

  • WILLR between -80 and -20: The Williams %R is between -80 and -20. This indicates that Catalyst Bancorp Inc is trading in a neutral price range, neither oversold nor overbought, suggesting a balanced market condition without any extreme price signals.
Catalyst Bancorp Inc Daily Williams %R ChartCatalyst Bancorp Inc Daily Williams %R Chart
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4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Catalyst Bancorp Inc.

Catalyst Bancorp Inc Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Catalyst Bancorp Inc. The current atr is 0.17535205.

Catalyst Bancorp Inc Daily Average True Range (ATR) ChartCatalyst Bancorp Inc Daily Average True Range (ATR) Chart
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5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Catalyst Bancorp Inc. The current obv is -101,414.

Catalyst Bancorp Inc Daily On-Balance Volume (OBV) ChartCatalyst Bancorp Inc Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Catalyst Bancorp Inc. The current mfi is 54.67.

The long score for the Money Flow Index (MFI) is 1/2.
The longshort score for the Money Flow Index (MFI) is 1/(-2 +2).

  • MFI > 50: +1
Catalyst Bancorp Inc Daily Money Flow Index (MFI) ChartCatalyst Bancorp Inc Daily Money Flow Index (MFI) Chart
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6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Catalyst Bancorp Inc.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2024-07-18WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-22BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-07-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-07-26STOCH LONG EXITThe %K line crosses below the %D line.
2024-07-30STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-01STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-05MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-08-07STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-12CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-15CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-08-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-08-27STOCH LONG EXITThe %K line crosses below the %D line.
2024-08-28WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-08-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-08-30CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-09-03STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-04ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-09-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-06STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-10RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-09-12STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-16RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-09-17SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-09-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-09-20MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-09-24WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-09-25CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-09-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-09-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-09-30STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-10-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-03STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-07STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-10-10DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-11CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-10-15SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-10-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-10-18DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-10-21STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-22MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-10-23CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-10-24STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-10-28STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-10-29CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-10-31STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-05STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-11-06SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-11-07MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-08MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-11-11MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-11-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-14STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-15STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-11-18WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-11-19MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-11-21MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-11-22CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-11-25DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-11-26STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-12-02DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2024-12-03STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-12-04STOCH LONG EXITThe %K line crosses below the %D line.

6.3. Candlestick Patterns

Catalyst Bancorp Inc Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Catalyst Bancorp Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.994
Ma 20Greater thanMa 5011.623
Ma 50Greater thanMa 10011.512
Ma 100Greater thanMa 20011.541
OpenGreater thanClose11.855
Total3/5 (60.0%)
Penke
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