Exercise or conversion by David Tierney of 4000 shares of Catalyst Pharmaceuticals subject to Rule 16b-3
CPRX Stock | USD 14.72 0.30 2.00% |
Slightly above 62% of Catalyst Pharmaceuticals' investor base is looking to short. The analysis of the overall investor sentiment regarding Catalyst Pharmaceuticals suggests that many traders are alarmed. Catalyst Pharmaceuticals' investor sentiment overview provides quick insight into current market opportunities from investing in Catalyst Pharmaceuticals. The current market sentiment, together with Catalyst Pharmaceuticals' historical and current headlines, can help investors time the market. In addition, many technical investors use Catalyst Pharmaceuticals stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Catalyst Pharmaceuticals stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Catalyst daily returns and investor perception about the current price of Catalyst Pharmaceuticals as well as its diversification or hedging effects on your existing portfolios.
Catalyst |
Filed transaction by Catalyst Pharmaceuticals director. Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
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Catalyst Pharmaceuticals Fundamental Analysis
We analyze Catalyst Pharmaceuticals' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Catalyst Pharmaceuticals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Catalyst Pharmaceuticals 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.
Operating Margin
Operating Margin Comparative Analysis
Catalyst Pharmaceuticals is currently under evaluation in operating margin category among related companies. Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Catalyst Pharmaceuticals 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 Catalyst Pharmaceuticals stock to make a market-neutral strategy. Peer analysis of Catalyst Pharmaceuticals could also be used in its relative valuation, which is a method of valuing Catalyst Pharmaceuticals by comparing valuation metrics with similar companies.
Peers
Catalyst Pharmaceuticals Related Equities
XFOR | X4 Pharmaceuticals | 6.48 | ||||
MDGL | Madrigal Pharmaceuticals | 6.38 | ||||
MREO | Mereo BioPharma | 4.82 | ||||
TERN | Terns Pharmaceuticals | 2.84 | ||||
SRPT | Sarepta Therapeutics | 2.32 | ||||
INZY | Inozyme PharmaInc | 1.94 | ||||
VKTX | Viking Therapeutics | 1.60 | ||||
INCY | Incyte | 1.26 | ||||
AXSM | Axsome Therapeutics | 0.82 | ||||
BTAI | BioXcel Therapeutics | 0.39 | ||||
ACAD | ACADIA Pharmaceuticals | 0.18 | ||||
AKRO | Akero Therapeutics | 0.25 | ||||
EXEL | Exelixis | 0.99 | ||||
TGTX | TG Therapeutics | 1.40 | ||||
DAWN | Day One | 2.28 | ||||
HEPA | Hepion Pharmaceuticals | 3.95 |
Check out Catalyst Pharmaceuticals Hype Analysis, Catalyst Pharmaceuticals Correlation and Catalyst Pharmaceuticals Performance. For more information on how to buy Catalyst Stock please use our How to Invest in Catalyst Pharmaceuticals guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Catalyst Stock analysis
When running Catalyst Pharmaceuticals' price analysis, check to measure Catalyst Pharmaceuticals' 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 Pharmaceuticals is operating at the current time. Most of Catalyst Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Catalyst Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Catalyst Pharmaceuticals' price. Additionally, you may evaluate how the addition of Catalyst Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.
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Is Catalyst Pharmaceuticals' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Catalyst Pharmaceuticals. If investors know Catalyst will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Catalyst Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Catalyst Pharmaceuticals is measured differently than its book value, which is the value of Catalyst that is recorded on the company's balance sheet. Investors also form their own opinion of Catalyst Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Catalyst Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Catalyst Pharmaceuticals' market value can be influenced by many factors that don't directly affect Catalyst Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Catalyst Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Catalyst Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Catalyst Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.