Cineverse Corp Stock Performance
| CNVS Stock | 3.62 0.18 4.74% |
Cineverse Corp holds a performance score of 25 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Cineverse Corp are expected to decrease at a much lower rate. During the bear market, Cineverse Corp is likely to outperform the market. Use Cineverse Corp maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Cineverse Corp.
Risk-Adjusted Performance
25 of 100
Weak | Strong |
Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Cineverse Corp are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Cineverse Corp unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (4.74) | Five Day Return (3.72) | Year To Date Return 190.76 | Ten Year Return (98.99) | All Time Return (99.70) |
Last Split Factor 1:20 | Last Split Date 2023-06-09 |
1 | Cineverse and Its Proprietary Matchpoint Technology Earn Industry Honors for Innovation | 09/19/2024 |
2 | Cineverses Bloody Disgusting Scares up New Revenue Opportunities with Growing Merchandise Business - From Collectible TERRIFIER 2 VHS Box Set to New BEETLEJUICE... | 10/07/2024 |
3 | Cineverse Corp. Owns Terrifier 3 And Few People Have Connected The Dots - Seeking Alpha | 10/30/2024 |
4 | Cineverse to Report Second Quarter Fiscal 2025 Financial Results on Thursday, November 14, 2024 | 11/07/2024 |
5 | Cineverse Corp Q2 2025 Earnings Call Highlights Strong Revenue Growth and Strategic Insights | 11/15/2024 |
6 | Top 3 Tech And Telecom Stocks That May Implode This Month | 11/18/2024 |
7 | Cineverses Bob Ross, Comedy Dynamics, Dog Whisperer and Dove FAST Channels Now Live on Google TV Freeplay | 11/22/2024 |
8 | ART ATTACK The Dissection of Terrifier 3 - New Behind-The-Scenes Film From The Producers Of Pennywise The Story Of IT - Coming Soon To Cineverses SCREAMBOX | 11/26/2024 |
| Begin Period Cash Flow | 7.2 M | |
| Free Cash Flow | -11.7 M |
Cineverse |
Cineverse Corp Relative Risk vs. Return Landscape
If you would invest 80.00 in Cineverse Corp on August 31, 2024 and sell it today you would earn a total of 282.00 from holding Cineverse Corp or generate 352.5% return on investment over 90 days. Cineverse Corp is currently generating 2.746% in daily expected returns and assumes 8.3753% risk (volatility on return distribution) over the 90 days horizon. In different words, 74% of stocks are less volatile than Cineverse, and 46% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Cineverse Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cineverse Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Cineverse Corp, and traders can use it to determine the average amount a Cineverse Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.3279
| Best Portfolio | Best Equity | |||
| Good Returns | CNVS | |||
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| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 8.38 actual daily | 74 74% of assets are less volatile |
Expected Return
| 2.75 actual daily | 54 54% of assets have lower returns |
Risk-Adjusted Return
| 0.33 actual daily | 25 75% of assets perform better |
Based on monthly moving average Cineverse Corp is performing at about 25% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Cineverse Corp by adding it to a well-diversified portfolio.
Cineverse Corp Fundamentals Growth
Cineverse Stock prices reflect investors' perceptions of the future prospects and financial health of Cineverse Corp, and Cineverse Corp 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 Cineverse Stock performance.
| Return On Equity | -0.56 | ||||
| Return On Asset | -0.0194 | ||||
| Profit Margin | (0.46) % | ||||
| Operating Margin | (0.30) % | ||||
| Current Valuation | 67.02 M | ||||
| Shares Outstanding | 15.87 M | ||||
| Price To Book | 2.19 X | ||||
| Price To Sales | 1.27 X | ||||
| Revenue | 49.13 M | ||||
| EBITDA | (16.42 M) | ||||
| Net Income | (21.27 M) | ||||
| Total Debt | 7.16 M | ||||
| Book Value Per Share | 1.89 X | ||||
| Cash Flow From Operations | (10.59 M) | ||||
| Earnings Per Share | (1.70) X | ||||
| Market Capitalization | 57.46 M | ||||
| Total Asset | 64.38 M | ||||
| Retained Earnings | (504.15 M) | ||||
| Working Capital | 1.47 M | ||||
About Cineverse Corp Performance
Assessing Cineverse Corp's fundamental ratios provides investors with valuable insights into Cineverse Corp's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cineverse Corp is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 2.17 | 2.06 | |
| Return On Tangible Assets | (0.55) | (0.57) | |
| Return On Capital Employed | (0.47) | (0.45) | |
| Return On Assets | (0.33) | (0.35) | |
| Return On Equity | (0.64) | (0.61) |
Things to note about Cineverse Corp performance evaluation
Checking the ongoing alerts about Cineverse Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Cineverse Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Cineverse Corp is way too risky over 90 days horizon | |
| Cineverse Corp appears to be risky and price may revert if volatility continues | |
| Cineverse Corp has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 49.13 M. Net Loss for the year was (21.27 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Cineverse Corp generates negative cash flow from operations | |
| Cineverse Corp has a frail financial position based on the latest SEC disclosures | |
| About 18.0% of the company shares are held by company insiders | |
| Latest headline from finance.yahoo.com: ART ATTACK The Dissection of Terrifier 3 - New Behind-The-Scenes Film From The Producers Of Pennywise The Story Of IT - Coming Soon To Cineverses SCREAMBOX |
- Analyzing Cineverse Corp'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 Cineverse Corp's stock is overvalued or undervalued compared to its peers.
- Examining Cineverse Corp'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 Cineverse Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Cineverse Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Cineverse Corp's stock. These opinions can provide insight into Cineverse Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Cineverse Stock Analysis
When running Cineverse Corp's price analysis, check to measure Cineverse Corp'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 Cineverse Corp is operating at the current time. Most of Cineverse Corp's value examination focuses on studying past and present price action to predict the probability of Cineverse Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cineverse Corp's price. Additionally, you may evaluate how the addition of Cineverse Corp to your portfolios can decrease your overall portfolio volatility.