Disposition of 122369 shares by Nikzad Michael of Curiositystream at 1.1469 subject to Rule 16b-3

CURI Stock  USD 1.80  0.01  0.55%   
Under 59% of Curiositystream's investor base is looking to short. The analysis of overall sentiment of trading Curiositystream stock suggests that many investors are alarmed at this time. Curiositystream's investing sentiment shows overall attitude of investors towards Curiositystream.
  
Filed transaction by Curiositystream Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

Read at macroaxis.com
Disposition of 122369 common stock at 1.1469 of Curiositystream by Nikzad Michael on 20th of August 2024. This event was filed by Curiositystream with SEC on 2024-08-20. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

Curiositystream's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the Curiositystream's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
Click cells to compare fundamentals

Curiositystream Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Curiositystream can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Curiositystream Fundamental Analysis

We 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.

Price To Earnings To Growth

Price To Earnings To Growth Comparative Analysis

Curiositystream is currently under evaluation in price to earnings to growth category among its peers. PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Curiositystream Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Curiositystream stock to make a market-neutral strategy. Peer analysis of Curiositystream could also be used in its relative valuation, which is a method of valuing Curiositystream by comparing valuation metrics with similar companies.

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.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Watchlist Optimization
Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas