Curiositystream Stock Performance

CURI Stock  USD 3.00  0.17  5.36%   
Curiositystream holds a performance score of 18 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 1.38, 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, Curiositystream will likely underperform. Use Curiositystream maximum drawdown, as well as the relationship between the expected short fall and day median price , to analyze future returns on Curiositystream.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Curiositystream are ranked lower than 18 (%) 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

Actual Historical Performance (%)

One Day Return
(5.36)
Five Day Return
20.97
Year To Date Return
89.87
Ten Year Return
(70.00)
All Time Return
(70.00)
Forward Dividend Yield
0.0528
Forward Dividend Rate
0.16
Dividend Date
2025-03-28
Ex Dividend Date
2025-03-14
1
Disposition of 25000 shares by Phillip Hayden of Curiositystream subject to Rule 16b-3
12/31/2024
2
Disposition of 17474 shares by Phillip Hayden of Curiositystream subject to Rule 16b-3
01/03/2025
3
Disposition of tradable shares by Reed Rebecca R of Curiositystream subject to Rule 16b-3
01/17/2025
4
Disposition of 172 shares by Reed Rebecca R of Curiositystream at 2.06 subject to Rule 16b-3
01/24/2025
5
CuriosityStream Announces Quarterly Dividend Increase
01/31/2025
6
Acquisition by Hendricks Elizabeth Ann of 38500 shares of Curiositystream subject to Rule 16b-3
02/04/2025
7
Disposition of 463 shares by Nikzad Michael of Curiositystream at 1.06 subject to Rule 16b-3
02/06/2025
8
CuriosityStream to Report Fourth Quarter Full-Year 2024 Financial Results on March 11, 2025
02/21/2025
9
Discretionary transaction by Phillip Hayden of tradable shares of Curiositystream subject to Rule 16b-3
02/28/2025
10
CuriosityStream Q4 2024 Earnings Preview
03/10/2025
11
CuriosityStream Inc Q4 2024 Earnings Call Highlights Record Cash Flow and Strategic ...
03/12/2025
12
CuriosityStream Full Year 2024 Earnings EPS Misses Expectations
03/13/2025
13
CuriosityStream stock hits 52-week high at 3.02 - Investing.com
03/18/2025
Begin Period Cash Flow38.2 M
Other Cashflows From Financing Activities-2.9 M
Free Cash Flow8.2 M
  

Curiositystream Relative Risk vs. Return Landscape

If you would invest  149.00  in Curiositystream on December 21, 2024 and sell it today you would earn a total of  151.00  from holding Curiositystream or generate 101.34% return on investment over 90 days. Curiositystream is currently generating 1.3486% in daily expected returns and assumes 5.7728% risk (volatility on return distribution) over the 90 days horizon. In different words, 51% of stocks are less volatile than Curiositystream, and 73% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Curiositystream is expected to generate 6.78 times more return on investment than the market. However, the company is 6.78 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.04 per unit of 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 = 0.2336

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Estimated Market Risk

 5.77
  actual daily
51
51% of assets are less volatile

Expected Return

 1.35
  actual daily
27
73% of assets have higher returns

Risk-Adjusted Return

 0.23
  actual daily
18
82% of assets perform better
Based on monthly moving average Curiositystream is performing at about 18% 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.

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.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.00)(1.05)
Return On Capital Employed(0.30)(0.31)
Return On Assets(0.44)(0.46)
Return On Equity(0.77)(0.81)

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 appears to be risky and price may revert if volatility continues
The company reported the previous year's revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 25.77 M.
Curiositystream has a poor financial position based on the latest SEC disclosures
About 45.0% of the company shares are held by company insiders
Latest headline from news.google.com: CuriosityStream stock hits 52-week high at 3.02 - Investing.com
Evaluating Curiositystream's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Curiositystream's stock performance include:
  • 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.
It's essential to remember that evaluating Curiositystream's stock performance is not an exact science, and many factors can impact Curiositystream's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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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