Curiositystream Stock Performance

CURI Stock  USD 4.65  0.05  1.09%   
On a scale of 0 to 100, Curiositystream holds a performance score of 8. The firm shows a Beta (market volatility) of 1.44, 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. Please check Curiositystream's expected short fall, and the relationship between the maximum drawdown and rate of daily change , to make a quick decision on whether Curiositystream's price patterns will revert.

Risk-Adjusted Performance

OK

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Curiositystream are ranked lower than 8 (%) 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
 
Curiositystream dividend paid on 20th of June 2025
06/20/2025
 
Curiositystream dividend paid on 27th of June 2025
06/27/2025
Begin Period Cash Flow38.2 M
Total Cashflows From Investing Activities-31.4 M
Free Cash Flow8.2 M

Curiositystream Relative Risk vs. Return Landscape

If you would invest  342.00  in Curiositystream on April 26, 2025 and sell it today you would earn a total of  123.00  from holding Curiositystream or generate 35.96% return on investment over 90 days. Curiositystream is currently generating 0.7366% in daily expected returns and assumes 7.2379% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Curiositystream, and 86% 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 9.27 times more return on investment than the market. However, the company is 9.27 times more volatile than its market benchmark. It trades about 0.1 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.22 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 = 0.1018

Best PortfolioBest Equity
Good Returns
Average Returns
Small ReturnsCURI
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 7.24
  actual daily
64
64% of assets are less volatile

Expected Return

 0.74
  actual daily
14
86% of assets have higher returns

Risk-Adjusted Return

 0.1
  actual daily
8
92% of assets perform better
Based on monthly moving average Curiositystream is performing at about 8% 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.
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.

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 28.53 M.
About 44.0% of the company shares are held by company insiders
On 27th of June 2025 Curiositystream paid $ 0.1 per share dividend to its current shareholders
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.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.