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 |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | 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 (30.23 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. |
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 |
Curis' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 27.26 M.Basic technical analysis of Curis Stock
As of the 31st of January, Curis shows the Standard Deviation of 6.62, risk adjusted performance of (0.02), and Mean Deviation of 3.95. 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 3.29 per share. Given that Curis has information ratio of (0.05), 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.
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.
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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (2,718) | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 47.35 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 7.25 | |||
| Skewness | 3.55 | |||
| Kurtosis | 19.6 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.80) | |||
| Mean Deviation | 3.95 | |||
| Coefficient Of Variation | (2,718) | |||
| Standard Deviation | 6.62 | |||
| Variance | 43.81 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.28) | |||
| Total Risk Alpha | (0.97) | |||
| Treynor Ratio | (0.81) | |||
| Maximum Drawdown | 47.35 | |||
| Value At Risk | (7.31) | |||
| Potential Upside | 7.25 | |||
| Skewness | 3.55 | |||
| Kurtosis | 19.6 |
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.
| Accumulation Distribution | 862.29 | |||
| Daily Balance Of Power | 0.5385 | |||
| Rate Of Daily Change | 1.02 | |||
| Day Median Price | 3.27 | |||
| Day Typical Price | 3.27 | |||
| Price Action Indicator | 0.06 | |||
| Period Momentum Indicator | 0.07 |
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 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.