Is Curis Stock a Good Investment?
Curis Investment Advice | CRIS |
- Examine Curis' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Curis' leadership team and their track record. Good management can help Curis navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Biotechnology space and any emerging trends that could impact Curis' business and its evolving consumer preferences.
- Compare Curis' performance and market position to its competitors. Analyze how Curis is positioned in terms of product offerings, innovation, and market share.
- Check if Curis pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Curis' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Curis Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Curis Inc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Curis Stock
Researching Curis' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 24.0% of the company shares are held by institutions such as insurance companies. The book value of Curis was currently reported as 3.34. The company recorded a loss per share of 7.77. Curis Inc last dividend was issued on the 30th of May 2018. The entity had 1:5 split on the 30th of May 2018.
To determine if Curis is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Curis' research are outlined below:
| 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 |
Curis uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Curis Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Curis' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 11th of March 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 11th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Curis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Curis' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-04 | 2023-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2022-05-05 | 2022-03-31 | -0.16 | -0.18 | -0.02 | 12 | ||
2022-02-24 | 2021-12-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2021-05-12 | 2021-03-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2021-03-16 | 2020-12-31 | -0.09 | -0.11 | -0.02 | 22 | ||
2020-11-10 | 2020-09-30 | -0.13 | -0.11 | 0.02 | 15 | ||
2020-08-04 | 2020-06-30 | -0.19 | -0.17 | 0.02 | 10 | ||
2009-02-10 | 2008-12-31 | -0.17 | -0.15 | 0.02 | 11 |
Know Curis' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Curis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Curis Inc backward and forwards among themselves. Curis' institutional investor refers to the entity that pools money to purchase Curis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 47.4 K | Bleichroeder Lp | 2024-09-30 | 25 K | State Street Corp | 2024-06-30 | 21 K | Franklin Street Advisors Inc. | 2024-09-30 | 20 K | Lmr Partners Llp | 2024-06-30 | 10.1 K | A16z Perennial Management Lp | 2024-06-30 | 6.7 K | Ubs Group Ag | 2024-06-30 | 1.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.8 K | Advisor Group Holdings, Inc. | 2024-06-30 | 1.6 K | Maverick Capital Ltd | 2024-06-30 | 582.3 K | M28 Capital Management Lp | 2024-06-30 | 422 K |
Curis' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 34.12 M.Market Cap |
|
Curis' profitablity analysis
| Last Reported | Projected for Next Year | ||
| 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) |
Determining Curis' profitability involves analyzing its financial statements and using various financial metrics to determine if Curis is a good buy. For example, gross profit margin measures Curis' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Curis' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Curis' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Curis Inc. Check Curis' Beneish M Score to see the likelihood of Curis' management manipulating its earnings.
Evaluate Curis' management efficiency
Curis Inc has return on total asset (ROA) of (0.4597) % which means that it has lost $0.4597 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7268) %, meaning that it created substantial loss on money invested by shareholders. Curis' management efficiency ratios could be used to measure how well Curis manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.73 in 2024. Return On Capital Employed is likely to drop to -0.8 in 2024. At this time, Curis' Total Assets are comparatively stable compared to the past year. Total Current Assets is likely to gain to about 64.2 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 1.3 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 3.72 | 3.53 | |
| Tangible Book Value Per Share | 2.02 | 1.92 | |
| Enterprise Value Over EBITDA | (0.97) | (1.01) | |
| Price Book Value Ratio | 3.43 | 4.33 | |
| Enterprise Value Multiple | (0.97) | (1.01) | |
| Price Fair Value | 3.43 | 4.33 | |
| Enterprise Value | 39.2 M | 37.3 M |
The operational strategies employed by Curis management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 3.349 |
Basic technical analysis of Curis Stock
As of the 23rd of November, Curis shows the Mean Deviation of 2.76, risk adjusted performance of (0.10), and Standard Deviation of 3.61. Curis Inc 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. Please confirm Curis Inc information ratio and skewness to decide if Curis Inc is priced correctly, providing market reflects its regular price of 4.03 per share. Given that Curis has information ratio of (0.18), we suggest you to validate Curis Inc's prevailing market performance to make sure the company can sustain itself at a future point.Curis' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Curis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curis' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Curis insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Borgman Anne Elizabeth over a month ago Acquisition by Borgman Anne Elizabeth of 25000 shares of Curis subject to Rule 16b-3 | ||
James Dentzer over two months ago Disposition of 2406 shares by James Dentzer of Curis at 3.18 subject to Rule 16b-3 | ||
Kaitin Kenneth I over three months ago Disposition of 5000 shares by Kaitin Kenneth I of Curis at 1. subject to Rule 16b-3 | ||
Borgman Anne Elizabeth over three months ago Acquisition by Borgman Anne Elizabeth of 4250 shares of Curis at 11.62 subject to Rule 16b-3 | ||
Duvall Diantha over three months ago Acquisition by Duvall Diantha of 000 shares of Curis at 11.62 subject to Rule 16b-3 | ||
Greenacre Martyn D over six months ago Acquisition by Greenacre Martyn D of 4250 shares of Curis at 11.62 subject to Rule 16b-3 | ||
Jaye Viner over six months ago Acquisition by Jaye Viner of 120000 shares of Curis subject to Rule 16b-3 |
Curis' Outstanding Corporate Bonds
Curis issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Curis Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Curis bonds can be classified according to their maturity, which is the date when Curis Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Curis' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Curis' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (697.35) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.9046 | |||
| Kurtosis | 1.01 |
| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.44) | |||
| Mean Deviation | 2.76 | |||
| Coefficient Of Variation | (697.35) | |||
| Standard Deviation | 3.61 | |||
| Variance | 13.03 | |||
| Information Ratio | (0.18) | |||
| Jensen Alpha | (0.67) | |||
| Total Risk Alpha | (1.10) | |||
| Treynor Ratio | (0.45) | |||
| Maximum Drawdown | 15.31 | |||
| Value At Risk | (4.98) | |||
| Potential Upside | 6.11 | |||
| Skewness | 0.9046 | |||
| Kurtosis | 1.01 |
Consider Curis' intraday indicators
Curis intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Curis stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Curis Corporate Filings
8K | 14th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
13A | 13th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 1st of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
FWP | 29th of October 2024 A written communication used by offering participants to offer securities to the public or to solicit securities transactions. | ViewVerify |
Curis Stock media impact
Far too much social signal, news, headlines, and media speculation about Curis that are available to investors today. That information is available publicly through Curis media outlets and privately through word of mouth or via Curis internal channels. However, regardless of the origin, that massive amount of Curis data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Curis news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Curis relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Curis' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Curis alpha.
Curis Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Curis 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.
Curis Corporate Management
| Jonathan Zung | Chief Officer | Profile | |
| Reinhard MD | Senior Development | Profile | |
| Elif McDonald | VP Communications | Profile | |
| Mark Noel | Vice Property | Profile |
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.