Curiositystream Stock Performance
| CURI Stock | USD 3.83 0.08 2.05% |
The firm shows a Beta (market volatility) of 0.81, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Curiositystream's returns are expected to increase less than the market. However, during the bear market, the loss of holding Curiositystream is expected to be smaller as well. At this point, Curiositystream has a negative expected return of -0.38%. 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.
Risk-Adjusted Performance
Weakest
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Over the last 90 days Curiositystream has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in January 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
| Curiositystream dividend paid on 19th of December 2025 | 12/19/2025 |
| Begin Period Cash Flow | 38.2 M | |
| Total Cashflows From Investing Activities | -31.4 M | |
| Free Cash Flow | 8.2 M |
Curiositystream | Build AI portfolio with Curiositystream Stock |
Curiositystream Relative Risk vs. Return Landscape
If you would invest 532.00 in Curiositystream on September 27, 2025 and sell it today you would lose (141.00) from holding Curiositystream or give up 26.5% of portfolio value over 90 days. Curiositystream is currently does not generate positive expected returns and assumes 4.6242% risk (volatility on return distribution) over the 90 days horizon. In different words, 41% of stocks are less volatile than Curiositystream, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curiositystream Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curiositystream's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curiositystream, and traders can use it to determine the average amount a Curiositystream'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 = -0.0822
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| Negative Returns | CURI |
Based on monthly moving average Curiositystream is not performing at its full potential. However, 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 Curiositystream by adding Curiositystream to a well-diversified portfolio.
Curiositystream Fundamentals Growth
Curiositystream Stock prices reflect investors' perceptions of the future prospects and financial health of Curiositystream, and Curiositystream 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 Curiositystream Stock performance.
| Return On Equity | -0.0997 | ||||
| Return On Asset | -0.0586 | ||||
| Profit Margin | (0.08) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 204.16 M | ||||
| Shares Outstanding | 58.3 M | ||||
| Price To Book | 4.83 X | ||||
| Price To Sales | 3.42 X | ||||
| Revenue | 51.13 M | ||||
| EBITDA | 6.14 M | ||||
| Cash And Equivalents | 77.27 M | ||||
| Cash Per Share | 1.46 X | ||||
| Total Debt | 4.28 M | ||||
| Debt To Equity | 0.04 % | ||||
| Book Value Per Share | 0.81 X | ||||
| Cash Flow From Operations | 8.15 M | ||||
| Earnings Per Share | (0.10) X | ||||
| Total Asset | 86.18 M | ||||
| Retained Earnings | (308.41 M) | ||||
About Curiositystream Performance
By evaluating Curiositystream's fundamental ratios, stakeholders can gain valuable insights into Curiositystream's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Curiositystream has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Curiositystream has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. It employs 92 people.Things to note about Curiositystream performance evaluation
Checking the ongoing alerts about Curiositystream for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curiositystream help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curiositystream generated a negative expected return over the last 90 days | |
| Curiositystream has high historical volatility and very poor performance | |
| The company reported the previous year's revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 36.29 M. | |
| Curiositystream has a poor financial position based on the latest SEC disclosures | |
| About 30.0% of the company shares are held by company insiders | |
| On 19th of December 2025 Curiositystream paid $ 0.08 per share dividend to its current shareholders |
- Analyzing Curiositystream'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 Curiositystream's stock is overvalued or undervalued compared to its peers.
- Examining Curiositystream'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 Curiositystream's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curiositystream's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curiositystream's stock. These opinions can provide insight into Curiositystream's potential for growth and whether the stock is currently undervalued or overvalued.
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.
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