Curiositystream Stock Buy Hold or Sell Recommendation
| CURIW Stock | USD 0.02 0.0001 0.50% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding CuriosityStream is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CuriosityStream given historical horizon and risk tolerance towards CuriosityStream. When Macroaxis issues a 'buy' or 'sell' recommendation for CuriosityStream, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 information on how to buy CuriosityStream Stock please use our How to Invest in CuriosityStream guide. Note, we conduct extensive research on individual companies such as CuriosityStream and provide practical buy, sell, or hold advice based on investors' constraints. 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 gross domestic product.
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 | Good | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
CuriosityStream Trading Alerts and Improvement Suggestions
| 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 56.89 M. Net Loss for the year was (48.9 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| CuriosityStream generates negative cash flow from operations | |
| Latest headline from news.google.com: CuriosityStream Reports Q3 2024 Earnings Results - 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 | 0.79 | Value At Risk | -28.11 | Potential Upside | 42.65 | Standard Deviation | 19.71 |
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 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 Media 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 | 0.91 | |
β | Beta against Dow Jones | -1.39 | |
σ | Overall volatility | 191.62 | |
Ir | Information ratio | 0.03 |
CuriosityStream Volatility Alert
CuriosityStream is showing large volatility of returns over the selected time horizon. CuriosityStream is a penny stock. Although CuriosityStream may be in fact a good investment, many penny stocks are subject to artificial price hype. Make sure you completely understand the upside potential and downside risk of investing in CuriosityStream. We encourage investors to look for signals such as message board hypes, claims of breakthroughs, email spams, sudden volume upswings, and other similar hype indicators. We also encourage traders to check biographies and work history of company officers before investing in instruments with high volatility. You can indeed make money on CuriosityStream instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.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) % |
| Number Of Shares Shorted | 6.05 K | 4.71 M |
| Revenue | 56.89 M | 9.43 B |
| EBITDA | (2.1 M) | 3.9 B |
| Net Income | (48.9 M) | 570.98 M |
| Total Debt | 4.28 M | 5.32 B |
| Book Value Per Share | 1.12 X | 1.93 K |
| Cash Flow From Operations | (16.17 M) | 971.22 M |
| Number Of Employees | 48 | 18.84 K |
| Beta | 1.16 | -0.15 |
| Market Capitalization | 721.21 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 |
| Net Asset | 101.02 M |
Note: Disposition of 13500 shares by John Hendricks of CuriosityStream at 1.03 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.
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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.