Cineverse Corp Stock Performance
| CNVS Stock | 3.43 0.10 2.83% |
The firm shows a Beta (market volatility) of 1.79, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Cineverse Corp will likely underperform. At this point, Cineverse Corp has a negative expected return of -0.0825%. Please make sure to confirm Cineverse Corp's maximum drawdown, as well as the relationship between the skewness and price action indicator , to decide if Cineverse Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Cineverse Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Cineverse Corp is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return (2.83) | Five Day Return (4.46) | Year To Date Return (10.44) | Ten Year Return (98.85) | All Time Return (99.72) |
Last Split Factor 1:20 | Last Split Date 2023-06-09 |
1 | Acquisition by Brown Peter C of 24433 shares of Cineverse Corp subject to Rule 16b-3 | 01/03/2025 |
2 | Acquisition by Halford Mary Ann of 24433 shares of Cineverse Corp subject to Rule 16b-3 | 01/07/2025 |
3 | JoySauce Taps Cineverses Matchpoint to Deliver American Asian Content to Streaming Platforms and Launch New Branded App | 01/28/2025 |
4 | hoopla Digital Expands Partnership with Cineverse Launching Five New BingePasses | 02/04/2025 |
5 | Cineverse Corp Q3 2025 Earnings Report Preview What to Expect | 02/12/2025 |
6 | Q3 2025 Cineverse Corp Earnings Call Transcript | 02/14/2025 |
7 | Disposition of 20000 shares by Halford Mary Ann of Cineverse Corp at 3.96 subject to Rule 16b-3 | 02/24/2025 |
8 | Cineverse director Mary Ann Halford sells 79,200 in stock - Investing.com | 02/26/2025 |
9 | Cineverse and Leading Comedy Club Brand The Stand Group to Launch WITZ Podcast Network Through New Development and Distribution Pact | 03/06/2025 |
10 | Cineverse Partners with The Trade Desk to Optimize Programmatic Ad Inventory through OpenPath | 03/18/2025 |
| Begin Period Cash Flow | 7.2 M | |
| Free Cash Flow | -11.7 M |
Cineverse |
Cineverse Corp Relative Risk vs. Return Landscape
If you would invest 382.00 in Cineverse Corp on December 21, 2024 and sell it today you would lose (39.00) from holding Cineverse Corp or give up 10.21% of portfolio value over 90 days. Cineverse Corp is currently does not generate positive expected returns and assumes 4.5698% risk (volatility on return distribution) over the 90 days horizon. In different words, 40% of stocks are less volatile than Cineverse, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cineverse Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineverse Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cineverse Corp, and traders can use it to determine the average amount a Cineverse Corp'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 = -0.018
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CNVS |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Cineverse Corp is not performing at its full potential. However, 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 Cineverse Corp by adding Cineverse Corp to a well-diversified portfolio.
Cineverse Corp Fundamentals Growth
Cineverse Stock prices reflect investors' perceptions of the future prospects and financial health of Cineverse Corp, and Cineverse Corp 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 Cineverse Stock performance.
| Return On Equity | -0.29 | |||
| Return On Asset | 0.0398 | |||
| Profit Margin | (0.17) % | |||
| Operating Margin | 0.23 % | |||
| Current Valuation | 58.26 M | |||
| Shares Outstanding | 15.98 M | |||
| Price To Book | 1.67 X | |||
| Price To Sales | 0.79 X | |||
| Revenue | 49.13 M | |||
| Gross Profit | 38.09 M | |||
| EBITDA | (16.42 M) | |||
| Net Income | (21.27 M) | |||
| Total Debt | 7.16 M | |||
| Book Value Per Share | 2.12 X | |||
| Cash Flow From Operations | (10.59 M) | |||
| Earnings Per Share | (1.05) X | |||
| Market Capitalization | 57.37 M | |||
| Total Asset | 64.38 M | |||
| Retained Earnings | (504.15 M) | |||
| Working Capital | 1.47 M | |||
About Cineverse Corp Performance
Assessing Cineverse Corp's fundamental ratios provides investors with valuable insights into Cineverse Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cineverse Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.17 | 2.06 | |
| Return On Tangible Assets | (0.63) | (0.66) | |
| Return On Capital Employed | (0.54) | (0.52) | |
| Return On Assets | (0.38) | (0.40) | |
| Return On Equity | (0.74) | (0.70) |
Things to note about Cineverse Corp performance evaluation
Checking the ongoing alerts about Cineverse Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cineverse Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| Latest headline from finance.yahoo.com: Cineverse Partners with The Trade Desk to Optimize Programmatic Ad Inventory through OpenPath |
- Analyzing Cineverse Corp'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 Cineverse Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cineverse Corp'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 Cineverse Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cineverse Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cineverse Corp's stock. These opinions can provide insight into Cineverse Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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.