Curiositystream Net Income
| CURI Stock | USD 3.30 0.13 4.10% |
As of the 6th of February, Curiositystream shows the Standard Deviation of 4.44, mean deviation of 2.76, and insignificant Risk Adjusted Performance. Curiositystream technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Curiositystream's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Curiositystream's valuation are provided below:Curiositystream does not presently have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Curiositystream | Build AI portfolio with Curiositystream Stock |
Is there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Curiositystream 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Curiositystream's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Curiositystream.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Curiositystream on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Curiositystream or generate 0.0% return on investment in Curiositystream over 90 days. Curiositystream is related to or competes with E W, Entravision Communications, Arena Group, Upexi, Nexxen International, Trivago NV, and ATN International. CuriosityStream Inc. operates as a factual content streaming service and media company More
Curiositystream Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Curiositystream's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Curiositystream upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.99 |
Curiositystream Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Curiositystream's standard deviation. In reality, there are many statistical measures that can use Curiositystream historical prices to predict the future Curiositystream's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.1867 |
Curiositystream February 6, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1967 | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (7,948) | |||
| Standard Deviation | 4.44 | |||
| Variance | 19.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.1867 | |||
| Maximum Drawdown | 33.31 | |||
| Value At Risk | (5.36) | |||
| Potential Upside | 4.99 | |||
| Skewness | 2.47 | |||
| Kurtosis | 13.17 |
Curiositystream Backtested Returns
Curiositystream secures Sharpe Ratio (or Efficiency) of -0.0126, which signifies that the company had a -0.0126 % return per unit of risk over the last 3 months. Curiositystream exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Curiositystream's Mean Deviation of 2.76, standard deviation of 4.44, and insignificant Risk Adjusted Performance to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.35, which signifies possible diversification benefits within a given portfolio. 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 -0.0558%. Please make sure to confirm Curiositystream's jensen 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.
Auto-correlation | -0.03 |
Very weak reverse predictability
Curiositystream has very weak reverse predictability. Overlapping area represents the amount of predictability between Curiositystream time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Curiositystream price movement. The serial correlation of -0.03 indicates that only 3.0% of current Curiositystream price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Curiositystream reported net income of (12.94 Million). This is 100.81% lower than that of the Entertainment sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 102.27% higher than that of the company.
Curiositystream Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Curiositystream's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Curiositystream could also be used in its relative valuation, which is a method of valuing Curiositystream by comparing valuation metrics of similar companies.Curiositystream is currently under evaluation in net income category among its peers.
Curiositystream Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 29.93 % | ||||
| Shares Owned By Institutions | 32.71 % | ||||
| Number Of Shares Shorted | 2.08 M | ||||
| Price To Book | 4.41 X | ||||
| Price To Sales | 3.00 X | ||||
| Revenue | 51.13 M | ||||
| Gross Profit | 36.29 M | ||||
| EBITDA | 6.14 M | ||||
| Net Income | (12.94 M) | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Current Ratio | 1.91 X | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Short Ratio | 2.80 X | ||||
| Earnings Per Share | (0.10) X | ||||
| Price To Earnings To Growth | (0.03) X | ||||
| Target Price | 6.33 | ||||
| Number Of Employees | 45 | ||||
| Beta | 1.86 | ||||
| Market Capitalization | 199.96 M | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 M) | ||||
| Working Capital | 15.65 M | ||||
| Annual Yield | 0.09 % | ||||
| Net Asset | 86.18 M | ||||
| Last Dividend Paid | 0.23 |
About Curiositystream Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Curiositystream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curiositystream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curiositystream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out 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 there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. 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.
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.