Curiositystream Stock Price on July 14, 2023

CURI Stock  USD 1.83  0.02  1.10%   
Below is the normalized historical share price chart for Curiositystream extending back to January 08, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Curiositystream stands at 1.83, as last reported on the 5th of December, with the highest price reaching 1.85 and the lowest price hitting 1.81 during the day.
IPO Date
8th of January 2020
200 Day MA
1.3327
50 Day MA
2.0481
Beta
1.161
 
Covid
If you're considering investing in Curiositystream Stock, it is important to understand the factors that can impact its price. Curiositystream appears to be extremely dangerous, given 3 months investment horizon. Curiositystream secures Sharpe Ratio (or Efficiency) of 0.0626, which signifies that the company had a 0.0626% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Curiositystream, which you can use to evaluate the volatility of the firm. Please makes use of Curiositystream's Mean Deviation of 4.07, downside deviation of 7.02, and Risk Adjusted Performance of 0.0645 to double-check if our risk estimates are consistent with your expectations.
  
As of now, Curiositystream's Liabilities And Stockholders Equity is increasing as compared to previous years. The Curiositystream's current Stock Based Compensation is estimated to increase to about 5.1 M, while Other Stockholder Equity is projected to decrease to under 204.6 M. . The current Price To Sales Ratio is estimated to decrease to 0.48. The current Price Earnings Ratio is estimated to decrease to -0.62. Curiositystream Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0626

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Estimated Market Risk

 7.03
  actual daily
62
62% of assets are less volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average Curiositystream is performing at about 4% of its full potential. 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 Curiositystream by adding it to a well-diversified portfolio.
Price Book
1.6319
Enterprise Value Ebitda
12.3413
Price Sales
1.9609
Shares Float
29.3 M
Dividend Share
0.075

Curiositystream Valuation on July 14, 2023

It is possible to determine the worth of Curiositystream on a given historical date. On July 14, 2023 Curiositystream was worth 0.96 at the beginning of the trading date compared to the closed value of 0.94. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Curiositystream stock. Still, in general, we apply an absolute valuation method to find Curiositystream's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Curiositystream where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Curiositystream's related companies.
 Open High Low Close Volume
  1.05    1.05    0.93    0.94    155,400  
07/14/2023
  0.96    0.98    0.94    0.94    50,800  
  0.94    1.01    0.94    0.99    97,100  
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Open Value
0.96
0.94
Closing Value
22.04
Upside

Curiositystream Trading Date Momentum on July 14, 2023

On July 17 2023 Curiositystream was traded for  0.99  at the closing time. The top price for the day was 1.01  and the lowest listed price was  0.94 . The trading volume for the day was 97.1 K. The trading history from July 17, 2023 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 5.32% . The overall trading delta against the current closing price is 2.13% .

Curiositystream Fundamentals Correlations and Trends

By evaluating Curiositystream's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Curiositystream's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Curiositystream financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Curiositystream Stock history

Curiositystream investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Curiositystream is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Curiositystream will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Curiositystream stock prices may prove useful in developing a viable investing in Curiositystream
Last ReportedProjected for Next Year
Common Stock Shares Outstanding53 M49.1 M
Net Loss-43.3 M-45.4 M

Curiositystream Quarterly Net Working Capital

24.65 Million

Curiositystream Stock Technical Analysis

Curiositystream technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Curiositystream technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Curiositystream trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Curiositystream Period Price Range

Low
December 5, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Curiositystream cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.

Curiositystream December 5, 2024 Market Strength

Market strength indicators help investors to evaluate how Curiositystream stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Curiositystream shares will generate the highest return on investment. By undertsting and applying Curiositystream stock market strength indicators, traders can identify Curiositystream entry and exit signals to maximize returns

Curiositystream Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Curiositystream's price direction in advance. Along with the technical and fundamental analysis of Curiositystream Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Curiositystream to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.

Complementary Tools for Curiositystream Stock analysis

When running Curiositystream's price analysis, check to measure Curiositystream's 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 Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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