Curiositystream Stock Performance
| CURIW Stock | USD 0.03 0.01 18.11% |
CuriosityStream holds a performance score of 9 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -4.81, 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
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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
1 | Heres Why CuriosityStream Inc. is a Great Momentum Stock to Buy - Yahoo Finance | 05/13/2025 |
2 | 3 Film Television Production Stocks to Watch Amid Dull Industry Trends - MSN | 05/16/2025 |
3 | What Makes CuriosityStream Inc. a Strong Momentum Stock Buy Now - Nasdaq | 05/29/2025 |
4 | Curiosity Expands in Spain with Samsung TV Plus - marketscreener.com | 06/11/2025 |
5 | Disposition of tradable shares by Cudahy Theresa Ellen of CuriosityStream at 0.56 subject to Rule 16b-3 | 06/18/2025 |
6 | Curiosity University Launches on Amazon Prime Video Channels in Sweden - MarketScreener | 06/30/2025 |
7 | Acquisition by Clint Stinchcomb of 2400000 shares of CuriosityStream subject to Rule 16b-3 | 07/15/2025 |
8 | CuriosityStream extends CEO Stinchcombs contract through 2029 By Investing.com - Investing.com India | 07/16/2025 |
| Begin Period Cash Flow | 38.2 M | |
| Free Cash Flow | 8.2 M |
CuriosityStream | Build AI portfolio with CuriosityStream Stock |
CuriosityStream Relative Risk vs. Return Landscape
If you would invest 2.10 in CuriosityStream on April 19, 2025 and sell it today you would earn a total of 1.60 from holding CuriosityStream or generate 76.19% return on investment over 90 days. CuriosityStream is currently producing 7.4323% returns and takes up 63.4901% 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 = 0.1171
| Best Portfolio | Best Equity | CURIW | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 63.49 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.96 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
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 | -0.12 | ||||
| Return On Asset | -0.0653 | ||||
| Profit Margin | (0.14) % | ||||
| Operating Margin | 0.01 % | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 28.53 M | ||||
| EBITDA | 6.14 M | ||||
| Net Income | (12.94 M) | ||||
| Total Debt | 4.28 M | ||||
| Book Value Per Share | 1.02 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Market Capitalization | 721.21 M | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 M) | ||||
| Working Capital | 15.65 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.
| 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 has some characteristics of a very speculative penny stock | |
| CuriosityStream appears to be risky and price may revert if volatility continues | |
| 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 28.53 M. | |
| CuriosityStream has a poor financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CuriosityStream extends CEO Stinchcombs contract through 2029 By Investing.com - Investing.com India |
- 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.
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.