Is CuriosityStream Stock a Good Investment?
CuriosityStream Investment Advice | CURIW |
- Examine CuriosityStream'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 CuriosityStream's leadership team and their track record. Good management can help CuriosityStream navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Broadcasting space and any emerging trends that could impact CuriosityStream's business and its evolving consumer preferences.
- Compare CuriosityStream's performance and market position to its competitors. Analyze how CuriosityStream is positioned in terms of product offerings, innovation, and market share.
- Check if CuriosityStream pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about CuriosityStream'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 CuriosityStream 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 CuriosityStream is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine CuriosityStream Stock
Researching CuriosityStream'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). The company had not issued any dividends in recent years.
To determine if CuriosityStream 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 CuriosityStream's research are outlined below:
| CuriosityStream had very high historical volatility over the last 90 days | |
| CuriosityStream has some characteristics of a very speculative penny stock | |
| 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. | |
| CuriosityStream has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: For CuriosityStream Insiders, Selling US34m Of Shares Was A Smart Move - simplywall.st |
CuriosityStream's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 721.21 M.Market Cap |
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CuriosityStream's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.21) | (0.22) | |
| Return On Assets | (0.15) | (0.16) | |
| Return On Equity | (0.22) | (0.23) |
Determining CuriosityStream's profitability involves analyzing its financial statements and using various financial metrics to determine if CuriosityStream is a good buy. For example, gross profit margin measures CuriosityStream'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 CuriosityStream's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in CuriosityStream's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of CuriosityStream. Check CuriosityStream's Beneish M Score to see the likelihood of CuriosityStream's management manipulating its earnings.
Evaluate CuriosityStream's management efficiency
CuriosityStream has return on total asset (ROA) of (0.0469) % which means that it has lost $0.0469 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.0832) %, meaning that it generated substantial loss on money invested by shareholders. CuriosityStream's management efficiency ratios could be used to measure how well CuriosityStream manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.25 in 2025. Return On Capital Employed is likely to drop to -0.22 in 2025. At this time, CuriosityStream's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to climb to about 59.2 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 36 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.06 | 0.81 | |
| Tangible Book Value Per Share | 0.48 | 0.51 | |
| Enterprise Value Over EBITDA | 13.01 | 13.66 | |
| Price Book Value Ratio | 1.44 | 1.37 | |
| Enterprise Value Multiple | 13.01 | 13.66 | |
| Price Fair Value | 1.44 | 1.37 | |
| Enterprise Value | -5.5 M | -5.2 M |
The operational strategies employed by CuriosityStream management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 1.818 |
Basic technical analysis of CuriosityStream Stock
As of the 28th of September, CuriosityStream shows the Mean Deviation of 13.1, risk adjusted performance of 0.019, and Downside Deviation of 15.37. CuriosityStream 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 CuriosityStream standard deviation, value at risk, as well as the relationship between the Value At Risk and kurtosis to decide if CuriosityStream is priced correctly, providing market reflects its regular price of 0.022 per share. As CuriosityStream appears to be a penny stock we also recommend to validate its total risk alpha numbers.CuriosityStream'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 CuriosityStream insiders, such as employees or executives, is commonly permitted as long as it does not rely on CuriosityStream'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 CuriosityStream 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.
Understand CuriosityStream's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing CuriosityStream'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 | 0.019 | |||
| Market Risk Adjusted Performance | 0.1604 | |||
| Mean Deviation | 13.1 | |||
| Semi Deviation | 14.55 | |||
| Downside Deviation | 15.37 | |||
| Coefficient Of Variation | 6674.85 | |||
| Standard Deviation | 17.41 | |||
| Variance | 303.02 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | (2.61) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1504 | |||
| Maximum Drawdown | 78.6 | |||
| Value At Risk | (27.64) | |||
| Potential Upside | 31.86 | |||
| Downside Variance | 236.33 | |||
| Semi Variance | 211.82 | |||
| Expected Short fall | (16.89) | |||
| Skewness | 0.5501 | |||
| Kurtosis | 0.4995 |
| Risk Adjusted Performance | 0.019 | |||
| Market Risk Adjusted Performance | 0.1604 | |||
| Mean Deviation | 13.1 | |||
| Semi Deviation | 14.55 | |||
| Downside Deviation | 15.37 | |||
| Coefficient Of Variation | 6674.85 | |||
| Standard Deviation | 17.41 | |||
| Variance | 303.02 | |||
| Information Ratio | 0.0085 | |||
| Jensen Alpha | 0.0791 | |||
| Total Risk Alpha | (2.61) | |||
| Sortino Ratio | 0.0096 | |||
| Treynor Ratio | 0.1504 | |||
| Maximum Drawdown | 78.6 | |||
| Value At Risk | (27.64) | |||
| Potential Upside | 31.86 | |||
| Downside Variance | 236.33 | |||
| Semi Variance | 211.82 | |||
| Expected Short fall | (16.89) | |||
| Skewness | 0.5501 | |||
| Kurtosis | 0.4995 |
Consider CuriosityStream's intraday indicators
CuriosityStream 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 CuriosityStream 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.
| Accumulation Distribution | 0.0265 | |||
| Daily Balance Of Power | (1.17) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 0.0223 | |||
| Day Typical Price | 0.0222 | |||
| Market Facilitation Index | 6.0E-4 | |||
| Price Action Indicator | (0.0006) | |||
| Period Momentum Indicator | (0.0007) |
CuriosityStream Stock media impact
There is far too much social signal, news, headlines, and media speculation about CuriosityStream that are available to investors today. This information is accessible both publicly - through CuriosityStream's media outlets and privately, via word of mouth or internal channels. However, regardless of the source, the sheer volume of CuriosityStream-related data is difficult to distill into actionable insights, especially for investors who are not well-versed in the rapidly evolving tools and techniques of investment management.
A primary focus of CuriosityStream 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 CuriosityStream 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 CuriosityStream's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive CuriosityStream alpha.
CuriosityStream Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards CuriosityStream can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
CuriosityStream Historical Investor Sentiment
Investor biases related to CuriosityStream's public news can be used to forecast risks associated with an investment in CuriosityStream. The trend in average sentiment can be used to explain how an investor holding CuriosityStream can time the market purely based on public headlines and social activities around CuriosityStream. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
CuriosityStream's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for CuriosityStream and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average CuriosityStream news discussions. The higher the estimate score, the more favorable the investor's outlook on CuriosityStream.
CuriosityStream Corporate Executives
Elected by the shareholders, the CuriosityStream's board of directors comprises two types of representatives: CuriosityStream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of CuriosityStream. The board's role is to monitor CuriosityStream's management team and ensure that shareholders' interests are well served. CuriosityStream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, CuriosityStream's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Hendricks | Founder Board | Profile | |
| Phillip Hayden | CFO Controller | Profile | |
| Tia JD | COO Secretary | Profile | |
| Tia Cudahy | General COO | Profile |
Additional 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.