Curis Inc Stock Analysis

CRIS Stock  USD 1.80  0.04  2.17%   
Curis Inc is undervalued with Real Value of 5.4 and Target Price of 16.33. The main objective of Curis stock analysis is to determine its intrinsic value, which is an estimate of what Curis Inc is worth, separate from its market price. There are two main types of Curis' stock analysis: fundamental analysis and technical analysis.
The Curis stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Curis is usually not traded on Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day. Curis Stock trading window is adjusted to America/New York timezone.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. 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.

Curis Stock Analysis Notes

About 45.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 6.08. Curis Inc last dividend was issued on the 30th of May 2018. The entity had 1:5 split on the 30th of May 2018. Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of human cancers in the United States. Curis, Inc. was incorporated in 2000 and is headquartered in Lexington, Massachusetts. Curis operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 60 people. For more info on Curis Inc please contact the company at 617 503 6500 or go to https://www.curis.com.

Curis Quarterly Total Revenue

2.38 Million

Curis Inc Investment Alerts

Curis Inc is way too risky over 90 days horizon
Curis Inc may become a speculative penny stock
Curis Inc appears to be risky and price may revert if volatility continues
Curis Inc has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 10.91 M. Net Loss for the year was (43.39 M) with loss before overhead, payroll, taxes, and interest of (26.43 M).
Curis Inc currently holds about 98.69 M in cash with (39.56 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02.
Curis Inc has a frail financial position based on the latest SEC disclosures
Latest headline from finance.yahoo.com: Curis Announces 7.0 Million Registered Direct and Concurrent Private Placement

Curis Inc Upcoming and Recent Events

11th of March 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
11th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Curis Largest EPS Surprises

Earnings surprises can significantly impact Curis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2023-05-04
2023-03-31-0.1-0.12-0.0220 
2022-05-05
2022-03-31-0.16-0.18-0.0212 
2022-02-24
2021-12-31-0.13-0.15-0.0215 
View All Earnings Estimates

Curis Thematic Classifications

In addition to having Curis stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters Idea
Cancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

Curis Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2025-03-31
86.3 K
Blackrock Inc2025-03-31
68.1 K
Focused Wealth Strategies, Inc.2025-03-31
59.2 K
Northern Trust Corp2025-03-31
46.8 K
State Street Corp2025-03-31
21 K
Franklin Street Advisors Inc.2025-03-31
20 K
Xtx Topco Ltd2025-03-31
12.9 K
Lpl Financial Corp2025-03-31
10.6 K
A16z Perennial Management Lp2025-03-31
6.7 K
Bleichroeder Lp2025-03-31
M
Armistice Capital, Llc2025-03-31
M
Note, although Curis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Curis Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 21.6 M.

Curis Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.34)(1.28)
Return On Capital Employed(2.00)(1.90)
Return On Assets(1.05)(1.10)
Return On Equity 7.23  7.60 

Management Efficiency

Curis Inc has return on total asset (ROA) of (0.5208) % which means that it has lost $0.5208 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (29.5124) %, meaning that it created substantial loss on money invested by shareholders. Curis' management efficiency ratios could be used to measure how well Curis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Equity is likely to gain to 7.60 in 2025, despite the fact that Return On Tangible Assets are likely to grow to (1.28). At this time, Curis' Non Current Assets Total are comparatively stable compared to the past year. Other Current Assets is likely to gain to about 3.2 M in 2025, whereas Non Currrent Assets Other are likely to drop slightly above 1.4 M in 2025.
Last ReportedProjected for Next Year
Book Value Per Share(0.95)(0.90)
Tangible Book Value Per Share(2.38)(2.26)
Enterprise Value Over EBITDA(0.05)(0.06)
Price Book Value Ratio(3.22)(3.06)
Enterprise Value Multiple(0.05)(0.06)
Price Fair Value(3.22)(3.06)
Enterprise Value2.3 M2.1 M
The operational strategies employed by Curis management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Operating Margin
(4.27)
Beta
3.674
Return On Assets
(0.52)
Return On Equity
(29.51)

Technical Drivers

As of the 20th of July, Curis shows the Mean Deviation of 4.52, risk adjusted performance of 0.1126, and Downside Deviation of 6.44. Curis Inc 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 Curis Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Curis Inc is priced correctly, providing market reflects its regular price of 1.8 per share. Please also double-check Curis Inc total risk alpha, which is currently at (0.19) to validate the company can sustain itself at a future point.

Curis Inc Price Movement Analysis

The output start index for this execution was eleven with a total number of output elements of fifty. The Simple Moving Average indicator is calculated by adding the closing price of Curis for a given number of time periods and then dividing this total by the number of time periods. It is used to smooth out Curis Inc short-term fluctuations and highlight longer-term trends or cycles.

Curis Inc 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 Curis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curis' 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 Curis 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.

Curis Outstanding Bonds

Curis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Curis Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Curis bonds can be classified according to their maturity, which is the date when Curis Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Curis Predictive Daily Indicators

Curis 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 Curis 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.

Curis Forecast Models

Curis' time-series forecasting models are one of many Curis' stock analysis techniques aimed at predicting 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 Curis' 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.

About Curis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Curis prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curis shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Curis. By using and applying Curis Stock analysis, traders can create a robust methodology for identifying Curis entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(3.98)(4.18)
Operating Profit Margin(4.08)(4.29)
Net Loss(3.98)(4.18)
Gross Profit Margin 0.99  1.04 

Current Curis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Curis analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Curis analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
16.33Strong Buy5Odds
Curis Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Curis analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Curis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curis Inc, talking to its executives and customers, or listening to Curis conference calls.
Curis Analyst Advice Details

Curis Stock Analysis Indicators

Curis Inc stock analysis indicators help investors evaluate how Curis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Curis shares will generate the highest return on investment. By understating and applying Curis stock analysis, traders can identify Curis position entry and exit signals to maximize returns.
Begin Period Cash Flow27.2 M
Common Stock Shares Outstanding6.3 M
Total Stockholder Equity-6 M
Total Cashflows From Investing Activities29.4 M
Property Plant And Equipment Net3.4 M
Cash And Short Term Investments20 M
Cash20 M
Accounts PayableM
Net Debt-17 M
50 Day M A2.1302
Total Current Liabilities19 M
Other Operating Expenses55.5 M
Non Current Assets Total14.9 M
Non Currrent Assets Other2.5 M
Stock Based Compensation5.9 M

Additional Tools for Curis Stock Analysis

When running Curis' price analysis, check to measure Curis' 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 Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.