Curiositystream Stock Buy Hold or Sell Recommendation
| CURI Stock | USD 2.59 0.41 18.81% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Curiositystream is 'Strong Sell'. The recommendation algorithm takes into account all of Curiositystream's available fundamental, technical, and predictive indicators you will find on this site.
Check out Curiositystream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide. In addition, we conduct extensive research on individual companies such as Curiositystream and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Curiositystream. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
Curiositystream |
Execute Curiositystream Buy or Sell Advice
The Curiositystream recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Curiositystream. Macroaxis does not own or have any residual interests in Curiositystream or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Curiositystream's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Curiositystream Trading Alerts and Improvement Suggestions
| Curiositystream had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 25.06 M. | |
| Curiositystream currently holds about 77.27 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46. | |
| Curiositystream has a frail financial position based on the latest SEC disclosures | |
| Roughly 46.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: CuriosityStreams Double Win Dividend Boost Plus Surprise AI Revenue Stream - StockTitan |
Curiositystream Returns Distribution Density
The distribution of Curiositystream's historical returns is an attempt to chart the uncertainty of Curiositystream's future price movements. The chart of the probability distribution of Curiositystream daily returns describes the distribution of returns around its average expected value. We use Curiositystream price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Curiositystream returns is essential to provide solid investment advice for Curiositystream.
| Mean Return | 0.19 | Value At Risk | -7.14 | Potential Upside | 11.60 | Standard Deviation | 6.33 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Curiositystream historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Curiositystream Stock Institutional Investors
| Shares | Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
Curiositystream Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Investments | 25.8M | (69.2M) | 62.7M | 14.0M | 16.1M | 16.9M | |
| Change In Cash | 8.6M | 163K | 23.0M | (2.3M) | (2.1M) | (2.0M) | |
| Depreciation | 10.1M | 28.5M | 40.0M | 23.4M | 26.9M | 21.8M | |
| Capital Expenditures | 367K | 351K | 130K | 5K | 4.5K | 4.3K | |
| Net Income | (48.6M) | (37.6M) | (50.9M) | (48.9M) | (44.0M) | (46.2M) | |
| End Period Cash Flow | 17.4M | 17.5M | 40.5M | 38.2M | 34.4M | 24.7M | |
| Free Cash Flow | (53.9M) | (73.6M) | (39.7M) | (16.2M) | (18.6M) | (19.5M) | |
| Other Non Cash Items | (27.2M) | (57.8M) | (40.2M) | 3.9M | 4.5M | 4.7M |
Curiositystream Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Curiositystream or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Curiositystream's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Curiositystream stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.13 | |
β | Beta against Dow Jones | 0.67 | |
σ | Overall volatility | 6.52 | |
Ir | Information ratio | 0.02 |
Curiositystream Volatility Alert
Curiositystream is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Curiositystream's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Curiositystream's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Curiositystream Fundamentals Vs Peers
Comparing Curiositystream's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Curiositystream's direct or indirect competition across all of the common fundamentals between Curiositystream and the related equities. This way, we can detect undervalued stocks with similar characteristics as Curiositystream or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Curiositystream's fundamental indicators could also be used in its relative valuation, which is a method of valuing Curiositystream by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Curiositystream to competition |
| Fundamentals | Curiositystream | Peer Average |
| Return On Equity | -0.21 | -0.31 |
| Return On Asset | -0.0917 | -0.14 |
| Profit Margin | (0.29) % | (1.27) % |
| Operating Margin | (0.26) % | (5.51) % |
| Current Valuation | 91.73 M | 16.62 B |
| Shares Outstanding | 55.48 M | 571.82 M |
| Shares Owned By Insiders | 45.57 % | 10.09 % |
| Shares Owned By Institutions | 8.97 % | 39.21 % |
| Number Of Shares Shorted | 203.38 K | 4.71 M |
| Price To Book | 1.94 X | 9.51 X |
| Price To Sales | 2.78 X | 11.42 X |
| Revenue | 56.89 M | 9.43 B |
| Gross Profit | 25.06 M | 27.38 B |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (48.9 M) | 570.98 M |
| Cash And Equivalents | 77.27 M | 2.7 B |
| Cash Per Share | 1.46 X | 5.01 X |
| Total Debt | 4.28 M | 5.32 B |
| Debt To Equity | 0.04 % | 48.70 % |
| Current Ratio | 1.91 X | 2.16 X |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | (16.17 M) | 971.22 M |
| Short Ratio | 0.90 X | 4.00 X |
| Earnings Per Share | (0.33) X | 3.12 X |
| Price To Earnings To Growth | (0.03) X | 4.89 X |
| Target Price | 3.0 | |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 143.69 M | 19.03 B |
| Total Asset | 101.02 M | 29.47 B |
| Retained Earnings | (290 M) | 9.33 B |
| Working Capital | 21.89 M | 1.48 B |
| Annual Yield | 0.05 % |
Note: Disposition of 172 shares by Reed Rebecca R of Curiositystream at 2.06 subject to Rule 16b-3 [view details]
Curiositystream Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Curiositystream . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Curiositystream Buy or Sell Advice
When is the right time to buy or sell Curiositystream? Buying financial instruments such as Curiositystream Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Curiositystream in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Online Gaming Thematic Idea Now
Online Gaming
Companies that are involved in the building and marketing of online gaming-related products. The Online Gaming theme has 43 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Online Gaming Theme or any other thematic opportunities.
| View All Next | Launch |
Check out Curiositystream Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
Is Movies & Entertainment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curiositystream. If investors know Curiositystream will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.075 | Earnings Share (0.33) | Revenue Per Share | Quarterly Revenue Growth (0.19) | Return On Assets |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.