Curis Inc Stock Buy Hold or Sell Recommendation
| CRIS Stock | USD 2.84 0.21 7.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Curis Inc is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Curis Inc given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Curis Inc, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Curis Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Curis and provide practical buy, sell, or hold advice based on investors' constraints. Curis Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
Curis |
Execute Curis Buy or Sell Advice
The Curis recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curis Inc. Macroaxis does not own or have any residual interests in Curis Inc or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curis' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Curis Trading Alerts and Improvement Suggestions
| Curis Inc generated a negative expected return over the last 90 days | |
| Curis Inc has high historical volatility and very poor performance | |
| Curis Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.02 M. Net Loss for the year was (47.41 M) with loss before overhead, payroll, taxes, and interest of (29.48 M). | |
| Curis Inc currently holds about 98.69 M in cash with (38.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Latest headline from news.google.com: StockNews.com Initiates Coverage on Curis - Defense World |
Curis Returns Distribution Density
The distribution of Curis' historical returns is an attempt to chart the uncertainty of Curis' future price movements. The chart of the probability distribution of Curis daily returns describes the distribution of returns around its average expected value. We use Curis Inc price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curis returns is essential to provide solid investment advice for Curis.
| Mean Return | -0.34 | Value At Risk | -7.24 | Potential Upside | 6.99 | Standard Deviation | 6.12 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curis historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Curis Stock Institutional Investors
The Curis' institutional investors refer to entities that pool money to purchase Curis' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Blackrock Inc | 2024-12-31 | 68.3 K | Focused Wealth Strategies, Inc. | 2024-12-31 | 59.2 K | Northern Trust Corp | 2024-12-31 | 47.4 K | Millennium Management Llc | 2024-12-31 | 25.6 K | Engineers Gate Manager Lp | 2024-12-31 | 21.4 K | State Street Corp | 2024-12-31 | 21 K | Franklin Street Advisors Inc. | 2024-12-31 | 20 K | A16z Perennial Management Lp | 2024-12-31 | 13.3 K | Squarepoint Ops Llc | 2024-12-31 | 11.6 K | Maverick Capital Ltd | 2024-12-31 | 631.8 K | M28 Capital Management Lp | 2024-12-31 | 521.1 K |
Curis Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 114.0M | (89.7M) | (20.4M) | 6.9M | 6.2M | 6.6M | |
| Free Cash Flow | (26.4M) | (37.6M) | (54.8M) | (38.4M) | (34.6M) | (32.9M) | |
| Depreciation | 144K | 158K | 233K | 255K | 229.5K | 218.0K | |
| Other Non Cash Items | 255K | (26K) | 2.2M | (55K) | (49.5K) | (47.0K) | |
| Capital Expenditures | 85K | 41K | 677K | 416K | 374.4K | 435.9K | |
| Net Income | (29.9M) | (45.4M) | (56.7M) | (47.4M) | (54.5M) | (57.3M) | |
| End Period Cash Flow | 130.4M | 40.7M | 20.3M | 27.2M | 31.3M | 28.9M | |
| Investments | (49.0M) | (47.9M) | 33.4M | 26.7M | 30.7M | 32.3M | |
| Change To Netincome | 5.9M | 3.0M | 7.8M | 2.3M | 2.1M | 2.0M |
Curis Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Curis or Biotechnology sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Curis' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Curis stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.23 | |
β | Beta against Dow Jones | 1.08 | |
σ | Overall volatility | 6.22 | |
Ir | Information ratio | -0.04 |
Curis Volatility Alert
Curis Inc is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curis' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curis' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Curis Fundamentals Vs Peers
Comparing Curis' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Curis' direct or indirect competition across all of the common fundamentals between Curis and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curis or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Curis' fundamental indicators could also be used in its relative valuation, which is a method of valuing Curis by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curis to competition |
| Fundamentals | Curis | Peer Average |
| Return On Equity | -4.36 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Operating Margin | (3.61) % | (5.51) % |
| Current Valuation | 6.45 M | 16.62 B |
| Shares Outstanding | 8.47 M | 571.82 M |
| Shares Owned By Insiders | 7.82 % | 10.09 % |
| Shares Owned By Institutions | 37.95 % | 39.21 % |
| Number Of Shares Shorted | 160.75 K | 4.71 M |
| Price To Earning | (3.21) X | 28.72 X |
| Price To Book | 4.32 X | 9.51 X |
| Price To Sales | 2.34 X | 11.42 X |
| Revenue | 10.02 M | 9.43 B |
| Gross Profit | (29.48 M) | 27.38 B |
| EBITDA | (48.33 M) | 3.9 B |
| Net Income | (47.41 M) | 570.98 M |
| Cash And Equivalents | 98.69 M | 2.7 B |
| Cash Per Share | 1.02 X | 5.01 X |
| Total Debt | 2.79 M | 5.32 B |
| Debt To Equity | 0.07 % | 48.70 % |
| Current Ratio | 7.69 X | 2.16 X |
| Book Value Per Share | (1.45) X | 1.93 K |
| Cash Flow From Operations | (38.43 M) | 971.22 M |
| Short Ratio | 5.21 X | 4.00 X |
| Earnings Per Share | (7.77) X | 3.12 X |
| Target Price | 21.0 | |
| Number Of Employees | 49 | 18.84 K |
| Beta | 3.49 | -0.15 |
| Market Capitalization | 24.05 M | 19.03 B |
| Total Asset | 77.28 M | 29.47 B |
| Retained Earnings | (1.2 B) | 9.33 B |
| Working Capital | 47.39 M | 1.48 B |
| Current Asset | 85.5 M | 9.34 B |
| Current Liabilities | 10.76 M | 7.9 B |
Note: Acquisition by Duvall Diantha of 15000 shares of Curis at 3.13 subject to Rule 16b-3 [view details]
Curis Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curis . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Curis Buy or Sell Advice
When is the right time to buy or sell Curis Inc? Buying financial instruments such as Curis Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Curis in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 32 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Airlines Theme or any other thematic opportunities.
| View All Next | Launch |
Additional Tools for Curis Stock Analysis
When running Curis' price analysis, check to measure Curis' 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 Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.