CuriosityStream Performance

CURIWDelisted Stock  USD 0.01  0.02  58.33%   
The firm shows a Beta (market volatility) of 1.84, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, CuriosityStream will likely underperform. CuriosityStream right now shows a risk of 0.0%. Please confirm CuriosityStream value at risk, as well as the relationship between the kurtosis and market facilitation index , to decide if CuriosityStream will be following its price patterns.

Risk-Adjusted Performance

Weakest

 
Weak
 
Strong
Over the last 90 days CuriosityStream has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable forward indicators, CuriosityStream is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Begin Period Cash Flow38.2 M
Total Cashflows From Investing Activities-31.4 M
Free Cash Flow8.2 M
  

CuriosityStream Relative Risk vs. Return Landscape

If you would invest  1.25  in CuriosityStream on November 8, 2025 and sell it today you would earn a total of  0.00  from holding CuriosityStream or generate 0.0% return on investment over 90 days. CuriosityStream is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than CuriosityStream, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  

CuriosityStream Target Price Odds to finish over Current Price

The tendency of CuriosityStream Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.01 90 days 0.01 
about 98.0
Based on a normal probability distribution, the odds of CuriosityStream to move above the current price in 90 days from now is about 98.0 (This CuriosityStream probability density function shows the probability of CuriosityStream Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 1.84 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, CuriosityStream will likely underperform. In addition to that CuriosityStream has an alpha of 3.3585, implying that it can generate a 3.36 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   CuriosityStream Price Density   
       Price  

Predictive Modules for CuriosityStream

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as CuriosityStream. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
0.010.010.01
Details
Intrinsic
Valuation
LowRealHigh
0.010.010.01
Details
Naive
Forecast
LowNextHigh
000
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.010.020.04
Details

CuriosityStream Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. CuriosityStream is not an exception. The market had few large corrections towards the CuriosityStream's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold CuriosityStream, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of CuriosityStream within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
3.36
β
Beta against Dow Jones1.84
σ
Overall volatility
0.01
Ir
Information ratio 0.08

CuriosityStream Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of CuriosityStream for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for CuriosityStream can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
CuriosityStream is not yet fully synchronised with the market data
CuriosityStream has some characteristics of a very speculative penny stock
CuriosityStream has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 32.28 M.

CuriosityStream Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of CuriosityStream Stock often depends not only on the future outlook of the current and potential CuriosityStream's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. CuriosityStream's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding54.5 M
Dividends Paid4.1 M
Cash And Short Term Investments32.1 M

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.

About CuriosityStream Performance

Evaluating CuriosityStream's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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.

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 is not yet fully synchronised with the market data
CuriosityStream has some characteristics of a very speculative penny stock
CuriosityStream has a very high chance of going through financial distress in the upcoming years
The company reported the revenue of 51.13 M. Net Loss for the year was (12.94 M) with profit before overhead, payroll, taxes, and interest of 32.28 M.
Evaluating CuriosityStream's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CuriosityStream's stock performance include:
  • 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.
It's essential to remember that evaluating CuriosityStream's stock performance is not an exact science, and many factors can impact CuriosityStream's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..

Other Consideration for investing in CuriosityStream Stock

If you are still planning to invest in CuriosityStream check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the CuriosityStream's history and understand the potential risks before investing.
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