CuriosityStream Performance
| CURIWDelisted Stock | USD 0.01 0.02 58.33% |
CuriosityStream holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -3.8, 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. Use CuriosityStream value at risk, as well as the relationship between the kurtosis and market facilitation index , to analyze future returns on CuriosityStream.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in CuriosityStream are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak forward indicators, CuriosityStream showed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | -31.4 M | |
| Free Cash Flow | 8.2 M |
CuriosityStream |
CuriosityStream Relative Risk vs. Return Landscape
If you would invest 3.25 in CuriosityStream on September 21, 2025 and sell it today you would lose (2.00) from holding CuriosityStream or give up 61.54% of portfolio value over 90 days. CuriosityStream is currently producing 9.5089% returns and takes up 76.6475% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than CuriosityStream, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = 0.1241
| Best Portfolio | Best Equity | CURIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Based on monthly moving average CuriosityStream is performing at about 9% 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 | -0.0832 | |||
| Return On Asset | -0.0469 | |||
| Profit Margin | (0.08) % | |||
| Operating Margin | 0.03 % | |||
| Revenue | 51.13 M | |||
| EBITDA | 6.14 M | |||
| Total Debt | 4.28 M | |||
| Book Value Per Share | 0.86 X | |||
| Cash Flow From Operations | 8.15 M | |||
| Total Asset | 86.18 M | |||
| Retained Earnings | (308.41 M) | |||
About CuriosityStream Performance
Evaluating CuriosityStream's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.
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 not yet fully synchronised with the market data | |
| CuriosityStream is way too risky over 90 days horizon | |
| CuriosityStream has some characteristics of a very speculative penny stock | |
| CuriosityStream appears to be risky and price may revert if volatility continues | |
| CuriosityStream has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 32.28 M. |
- 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Other Consideration for investing in CuriosityStream Stock
If you are still planning to invest in CuriosityStream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CuriosityStream's history and understand the potential risks before investing.
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