Catalyst pharmaceuticals inc CPRX.US Value Analysis

US StockHealth Care
(No presentation for CPRX)

CPRX Value Score

3

24

15

Good Growth
  • AI analysis rates CPRX  with a higher value score of 4.
  • It is mainly due to  adequate operating cash flow, along with adequate safety shown in the balance sheet.
  • Over the past 3 months, CPRX has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.5 over the past 3 years, indicating higher growth opportunities for enterprise value.
  • Compared to all stocks in the Health Care sector, CPRX has a higher value rating.

CPRX Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/03/01 (Weekly Update)

CPRX Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

CPRX Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
0.7
32.1%
118.8%
141.82M
28.3%
5.7%
34.1%
2024Q2
0.57
337.5%
16.3%
128.7M
25.3%
-4%
33.2%
2024Q1
0.56
69.7%
33.3%
122.71M
23.2%
9.7%
23.6%
2023Q4
0.38
46.2%
11.8%
98.51M
15.4%
-12%
31.5%
2023Q3
0.53
140.9%
10.4%
110.57M
82%
0%
-30%

Update to 2025/5/9 (Quarterly Update)

CPRX Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

CPRX Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of CPRX from 2007/01 till Now

311.57%
Cumulative Return
8.08%
Annual Return
23.70%
Volatility
0.34
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 1)

CPRXSectorUS Overall Market
Wining Rate100%44%54%
Avg Return311.6%63.5%72.8%
Avg Profit311.6%198.7%166%
Avg Loss--44.7%-34.6%
Avg Risk-Reward Ratio-444.3%479.7%

Update to 2025/5/9 (Daily Update)

Top 10 High Relevance to CPRX Value Score