Curiositystream Stock Performance
| CURI Stock | USD 3.43 0.14 3.92% |
The firm shows a Beta (market volatility) of -0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Curiositystream are expected to decrease at a much lower rate. During the bear market, Curiositystream is likely to outperform the market. At this point, Curiositystream has a negative expected return of -0.22%. Please make sure to confirm Curiositystream's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if Curiositystream performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Curiositystream has generated negative risk-adjusted returns adding no value to investors with long positions. Despite unsteady performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Curiositystream dividend paid on 19th of December 2025 | 12/19/2025 |
| 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 385.00 in Curiositystream on November 7, 2025 and sell it today you would lose (68.00) from holding Curiositystream or give up 17.66% of portfolio value over 90 days. Curiositystream is currently does not generate positive expected returns and assumes 4.5845% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Curiositystream, 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 |
Curiositystream Target Price Odds to finish over Current Price
The tendency of Curiositystream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.43 | 90 days | 3.43 | about 90.51 |
Based on a normal probability distribution, the odds of Curiositystream to move above the current price in 90 days from now is about 90.51 (This Curiositystream probability density function shows the probability of Curiositystream Stock to fall within a particular range of prices over 90 days) .
Curiositystream Price Density |
| Price |
Predictive Modules for Curiositystream
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Curiositystream. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Curiositystream Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Curiositystream is not an exception. The market had few large corrections towards the Curiositystream's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Curiositystream, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Curiositystream within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | -0.2 | |
σ | Overall volatility | 0.45 | |
Ir | Information ratio | -0.06 |
Curiositystream Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Curiositystream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Curiositystream can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Curiositystream generated a negative expected return over the last 90 days | |
| Curiositystream has high historical volatility and very poor performance | |
| 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 36.29 M. | |
| About 30.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Curiositystream paid $ 0.08 per share dividend to its current shareholders |
Curiositystream Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Curiositystream Stock often depends not only on the future outlook of the current and potential Curiositystream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Curiositystream's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.5 M | |
| Cash And Short Term Investments | 32.1 M |
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 | -0.0997 | ||||
| Return On Asset | -0.0586 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 193.66 M | ||||
| Shares Outstanding | 58.3 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 3.13 X | ||||
| Revenue | 51.13 M | ||||
| EBITDA | 6.14 M | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 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.
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.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 generated a negative expected return over the last 90 days | |
| Curiositystream has high historical volatility and very poor performance | |
| 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 36.29 M. | |
| About 30.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Curiositystream paid $ 0.08 per share dividend to its current shareholders |
- 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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