Curis Inc Stock Performance
| CRIS Stock | USD 4.03 0.07 1.71% |
The firm shows a Beta (market volatility) of 1.17, 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, Curis will likely underperform. At this point, Curis Inc has a negative expected return of -0.66%. Please make sure to confirm Curis' skewness, as well as the relationship between the day median price and relative strength index , to decide if Curis Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Very Weak
Over the last 90 days Curis Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of unfluctuating performance in the last few months, the Stock's forward indicators remain comparatively stable which may send shares a bit higher in December 2024. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return (1.71) | Five Day Return 1.51 | Year To Date Return (67.63) | Ten Year Return (97.04) | All Time Return (99.83) |
Last Split Factor 1:5 | Dividend Date 2018-05-30 | Last Split Date 2018-05-30 |
1 | Disposition of 2406 shares by James Dentzer of Curis at 3.18 subject to Rule 16b-3 | 09/19/2024 |
2 | Acquisition by Borgman Anne Elizabeth of 25000 shares of Curis subject to Rule 16b-3 | 10/11/2024 |
3 | Curis looks to raise 12.1M in private placement | 10/29/2024 |
4 | Curis Inc. Stock Surges 5.08 percent Amid Strong Biotech Sector Performance | 11/05/2024 |
5 | Earnings call Rigel Pharmaceuticals reports strong Q3 growth, plans expansion | 11/08/2024 |
6 | Mersana Therapeutics, Inc. Reports Q3 Loss, Tops Revenue Estimates | 11/13/2024 |
7 | Curis GAAP EPS of -1.70 beats by 0.17, revenue of 2.93M beats by 0.56M | 11/14/2024 |
8 | Curis, Inc. Q3 2024 Earnings Call Transcript | 11/15/2024 |
9 | Curis Q3 Earnings Snapshot - Marketscreener.com | 11/21/2024 |
| Begin Period Cash Flow | 20.3 M |
Curis |
Curis Relative Risk vs. Return Landscape
If you would invest 643.00 in Curis Inc on August 25, 2024 and sell it today you would lose (240.00) from holding Curis Inc or give up 37.33% of portfolio value over 90 days. Curis Inc is currently does not generate positive expected returns and assumes 3.5302% risk (volatility on return distribution) over the 90 days horizon. In different words, 31% of stocks are less volatile than Curis, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curis Inc, and traders can use it to determine the average amount a Curis' 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 = -0.1858
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | CRIS |
Estimated Market Risk
| 3.53 actual daily | 31 69% of assets are more volatile |
Expected Return
| -0.66 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.19 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Curis is not performing at its full potential. However, 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 Curis by adding Curis to a well-diversified portfolio.
Curis Fundamentals Growth
Curis Stock prices reflect investors' perceptions of the future prospects and financial health of Curis, and Curis 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 Curis Stock performance.
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.46 | ||||
| Operating Margin | (4.91) % | ||||
| Current Valuation | 17.12 M | ||||
| Shares Outstanding | 8.47 M | ||||
| Price To Earning | (3.21) X | ||||
| Price To Book | 4.32 X | ||||
| Price To Sales | 3.36 X | ||||
| Revenue | 10.02 M | ||||
| Gross Profit | (33.37 M) | ||||
| EBITDA | (48.33 M) | ||||
| Net Income | (47.41 M) | ||||
| Cash And Equivalents | 98.69 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 2.79 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | (38.43 M) | ||||
| Earnings Per Share | (7.77) X | ||||
| Market Capitalization | 34.12 M | ||||
| Total Asset | 77.28 M | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 47.39 M | ||||
| Current Asset | 85.5 M | ||||
| Current Liabilities | 10.76 M | ||||
About Curis Performance
Assessing Curis' fundamental ratios provides investors with valuable insights into Curis' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Curis is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.7 K | -4.5 K | |
| Return On Tangible Assets | (0.69) | (0.73) | |
| Return On Capital Employed | (0.76) | (0.80) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (2.41) | (2.29) |
Things to note about Curis Inc performance evaluation
Checking the ongoing alerts about Curis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curis Inc generated a negative expected return over the last 90 days | |
| Curis Inc has high historical volatility and very poor performance | |
| Curis Inc has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 10.02 M. Net Loss for the year was (47.41 M) with loss before overhead, payroll, taxes, and interest of (33.37 M). | |
| Curis Inc currently holds about 98.69 M in cash with (38.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Latest headline from news.google.com: Curis Q3 Earnings Snapshot - Marketscreener.com |
- Analyzing Curis' 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 Curis' stock is overvalued or undervalued compared to its peers.
- Examining Curis' 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 Curis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curis' stock. These opinions can provide insight into Curis' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Curis Stock Analysis
When running Curis' price analysis, check to measure Curis' 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 Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.