Curiositystream Stock Performance
| CURI Stock | USD 1.83 0.03 1.67% |
On a scale of 0 to 100, Curiositystream holds a performance score of 5. The firm shows a Beta (market volatility) of -2.58, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Curiositystream are expected to decrease by larger amounts. On the other hand, during market turmoil, Curiositystream is expected to outperform it. Please check Curiositystream's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curiositystream's price patterns will revert.
Risk-Adjusted Performance
5 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Curiositystream are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite fairly uncertain basic indicators, Curiositystream demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more
| Curiositystream dividend paid on 31st of October 2024 | 10/31/2024 |
| Begin Period Cash Flow | 40.5 M | |
| Free Cash Flow | -16.2 M |
Curiositystream |
Curiositystream Relative Risk vs. Return Landscape
If you would invest 154.00 in Curiositystream on September 3, 2024 and sell it today you would earn a total of 29.00 from holding Curiositystream or generate 18.83% return on investment over 90 days. Curiositystream is currently generating 0.5162% in daily expected returns and assumes 7.0289% risk (volatility on return distribution) over the 90 days horizon. In different words, 62% of stocks are less volatile than Curiositystream, and 90% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curiositystream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curiositystream, and traders can use it to determine the average amount a Curiositystream's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0734
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Estimated Market Risk
| 7.03 actual daily | 62 62% of assets are less volatile |
Expected Return
| 0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Curiositystream is performing at about 5% 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.
Curiositystream Fundamentals Growth
Curiositystream Stock prices reflect investors' perceptions of the future prospects and financial health of Curiositystream, and Curiositystream fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Curiositystream Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.0917 | ||||
| Profit Margin | (0.29) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 72.31 M | ||||
| Shares Outstanding | 55.48 M | ||||
| Price To Book | 1.63 X | ||||
| Price To Sales | 1.96 X | ||||
| Revenue | 56.89 M | ||||
| EBITDA | (2.1 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 1.12 X | ||||
| Cash Flow From Operations | (16.17 M) | ||||
| Earnings Per Share | (0.28) X | ||||
| Total Asset | 101.02 M | ||||
| Retained Earnings | (290 M) | ||||
About Curiositystream Performance
By evaluating Curiositystream's fundamental ratios, stakeholders can gain valuable insights into Curiositystream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curiositystream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curiositystream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.Things to note about Curiositystream performance evaluation
Checking the ongoing alerts about Curiositystream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curiositystream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curiositystream is way too risky over 90 days horizon | |
| Curiositystream may become a speculative penny stock | |
| Curiositystream appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 34.59 M. | |
| Curiositystream currently holds about 77.27 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Roughly 45.0% of the company shares are held by company insiders | |
| On 31st of October 2024 Curiositystream paid $ 0.025 per share dividend to its current shareholders |
- Analyzing Curiositystream's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Curiositystream's stock is overvalued or undervalued compared to its peers.
- Examining Curiositystream's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Curiositystream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curiositystream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curiositystream's stock. These opinions can provide insight into Curiositystream's potential for growth and whether the stock is currently undervalued or overvalued.
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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