Is Cineverse Corp Stock a Good Investment?
Cineverse Corp Investment Advice | CNVS |
- Examine Cineverse Corp's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Cineverse Corp's leadership team and their track record. Good management can help Cineverse Corp navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Movies & Entertainment space and any emerging trends that could impact Cineverse Corp's business and its evolving consumer preferences.
- Compare Cineverse Corp's performance and market position to its competitors. Analyze how Cineverse Corp is positioned in terms of product offerings, innovation, and market share.
- Check if Cineverse Corp pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Cineverse Corp's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Cineverse Corp stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Cineverse Corp is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Cineverse Corp Stock
Researching Cineverse Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 18.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 1.67. Some equities with similar Price to Book (P/B) outperform the market in the long run. Cineverse Corp recorded a loss per share of 1.07. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 9th of June 2023.
To determine if Cineverse Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Cineverse Corp's research are outlined below:
| Cineverse Corp generated a negative expected return over the last 90 days | |
| Cineverse Corp has high historical volatility and very poor performance | |
| Cineverse Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 49.13 M. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 38.09 M. | |
| Cineverse Corp generates negative cash flow from operations | |
| Cineverse Corp has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders |
Cineverse Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Cineverse Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Cineverse Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Cineverse Corp's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 54.81 M.Cineverse Corp's profitablity analysis
The company has Profit Margin (PM) of (0.17) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.23 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.23.Determining Cineverse Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Cineverse Corp is a good buy. For example, gross profit margin measures Cineverse Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Cineverse Corp's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Cineverse Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Cineverse Corp. Check Cineverse Corp's Beneish M Score to see the likelihood of Cineverse Corp's management manipulating its earnings.
Basic technical analysis of Cineverse Stock
As of the 22nd of March, Cineverse Corp shows the Standard Deviation of 4.55, risk adjusted performance of 0.0027, and Mean Deviation of 3.42. Cineverse Corp technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Cineverse Corp variance and skewness to decide if Cineverse Corp is priced correctly, providing market reflects its regular price of 3.54 per share. Given that Cineverse Corp has information ratio of 0.0065, we suggest you to validate Cineverse Corp's prevailing market performance to make sure the company can sustain itself at a future point.Cineverse Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Cineverse Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cineverse Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Cineverse Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Halford Mary Ann over three weeks ago Disposition of 20000 shares by Halford Mary Ann of Cineverse Corp at 3.96 subject to Rule 16b-3 | ||
Halford Mary Ann over two months ago Acquisition by Halford Mary Ann of 24433 shares of Cineverse Corp subject to Rule 16b-3 | ||
Brown Peter C over two months ago Acquisition by Brown Peter C of 24433 shares of Cineverse Corp subject to Rule 16b-3 | ||
Mark Torres over six months ago Acquisition by Mark Torres of 100000 shares of Cineverse Corp subject to Rule 16b-3 | ||
Mark Huidor over six months ago Acquisition by Mark Huidor of 125000 shares of Cineverse Corp subject to Rule 16b-3 | ||
Torres Mark over a year ago Cineverse Corp exotic insider transaction detected | ||
Xu Peixin over a year ago Acquisition by Xu Peixin of 71428 shares of CNVS subject to Rule 16b-3 | ||
Opeka Erick over a year ago Acquisition by Opeka Erick of 1500000 shares of CNVS subject to Rule 16b-3 | ||
Opeka Erick over a year ago CNVS exotic insider transaction detected |
Understand Cineverse Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Cineverse Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (16,466) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.71 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | 0.308 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 9.88 | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.53 |
| Risk Adjusted Performance | 0.0027 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 3.42 | |||
| Coefficient Of Variation | (16,466) | |||
| Standard Deviation | 4.55 | |||
| Variance | 20.71 | |||
| Information Ratio | 0.0065 | |||
| Jensen Alpha | 0.0543 | |||
| Total Risk Alpha | 0.308 | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 22.1 | |||
| Value At Risk | (5.95) | |||
| Potential Upside | 9.88 | |||
| Skewness | 1.02 | |||
| Kurtosis | 1.53 |
Consider Cineverse Corp's intraday indicators
Cineverse Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Cineverse Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Cineverse Corp time-series forecasting models is one of many Cineverse Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineverse Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Cineverse Stock media impact
Far too much social signal, news, headlines, and media speculation about Cineverse Corp that are available to investors today. That information is available publicly through Cineverse media outlets and privately through word of mouth or via Cineverse internal channels. However, regardless of the origin, that massive amount of Cineverse data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Cineverse Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Cineverse Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Cineverse Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Cineverse Corp alpha.
Cineverse Corp Corporate Management
| David Chu | EVP Networks | Profile | |
| Terry City | SVP 360 | Profile | |
| Mark Huidor | Chief Officer | Profile | |
| Lauren McCarthy | Senior Marketing | Profile | |
| Gary Loffredo | Secretary Officer | Profile | |
| Marc Rashba | Executive Partnerships | Profile |
Additional Tools for Cineverse Stock Analysis
When running Cineverse Corp's price analysis, check to measure Cineverse Corp'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 Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.