Curiositystream Stock Performance
| CURI Stock | USD 4.77 0.22 4.84% |
On a scale of 0 to 100, Curiositystream holds a performance score of 8. The firm shows a Beta (market volatility) of 1.66, 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
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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
Actual Historical Performance (%)
One Day Return 4.84 | Five Day Return 3.02 | Year To Date Return 201.9 | Ten Year Return (52.30) | All Time Return (52.30) |
Forward Dividend Yield 0.0703 | Forward Dividend Rate 0.32 | Dividend Date 2025-06-27 | Ex Dividend Date 2025-06-13 |
1 | Acquisition by Clint Stinchcomb of 905000 shares of Curiositystream subject to Rule 16b-3 | 05/14/2025 |
2 | Disposition of 380 shares by Rebecca Reed of Curiositystream subject to Rule 16b-3 | 05/19/2025 |
3 | Disposition of tradable shares by Rebecca Reed of Curiositystream subject to Rule 16b-3 | 05/20/2025 |
4 | Disposition of 25000 shares by John Hendricks of Curiositystream at 5.7388 subject to Rule 16b-3 | 06/09/2025 |
5 | CuriosityStream Inc. Director John S. Hendricks Sells 150,000 Shares | 06/13/2025 |
6 | Disposition of 102810 shares by John Hendricks of Curiositystream at 4.7121 subject to Rule 16b-3 | 06/16/2025 |
| Curiositystream dividend paid on 20th of June 2025 | 06/20/2025 |
7 | Curiosity Expands Streaming Offerings with Curiosity University Launch CURI Stock News | 06/23/2025 |
| Curiositystream dividend paid on 27th of June 2025 | 06/27/2025 |
9 | Extinction Is Still Complicated Curiosity Streams New Documentary De-Extinction Explores the ... | 07/14/2025 |
10 | Acquisition by Clint Stinchcomb of 2400000 shares of Curiositystream subject to Rule 16b-3 | 07/15/2025 |
11 | CuriosityStream Extends CEO Clint Stinchcombs Contract Through 2029 | 07/16/2025 |
12 | CuriosityStream to Report Second Quarter 2025 Financial Results on August 5 | 07/17/2025 |
13 | CuriosityStreams Special Dividend A Reward for Long-Term Investors | 07/25/2025 |
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | -31.4 M | |
| Free Cash Flow | 8.2 M |
Curiositystream | Build AI portfolio with Curiositystream Stock |
Curiositystream Relative Risk vs. Return Landscape
If you would invest 342.00 in Curiositystream on April 27, 2025 and sell it today you would earn a total of 135.00 from holding Curiositystream or generate 39.47% return on investment over 90 days. Curiositystream is currently generating 0.7558% in daily expected returns and assumes 7.1485% risk (volatility on return distribution) over the 90 days horizon. In different words, 64% of stocks are less volatile than Curiositystream, and 85% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = 0.1057
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| Small Returns | CURI | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.15 actual daily | 64 64% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 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.
| Return On Equity | -0.12 | ||||
| Return On Asset | -0.0653 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 246.01 M | ||||
| Shares Outstanding | 57.71 M | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 5.08 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 28.53 M | ||||
| EBITDA | 6.14 M | ||||
| Net Income | (12.94 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Earnings Per Share | (0.14) X | ||||
| Market Capitalization | 275.27 M | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 M) | ||||
| Working Capital | 15.65 M | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 4.07 | 3.87 | |
| 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) |
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 | |
| Latest headline from finance.yahoo.com: CuriosityStreams Special Dividend A Reward for Long-Term Investors |
- 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.
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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