Curiositystream Number Of Shares Shorted vs. Net Income
| CURI Stock | USD 3.36 0.00 0.00% |
For Curiositystream profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Curiositystream to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Curiositystream utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Curiositystream's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Curiositystream over time as well as its relative position and ranking within its peers.
Curiositystream | Build AI portfolio with Curiositystream Stock |
Is there potential for Movies & Entertainment market expansion? Will Curiositystream introduce new products? Factors like these will boost the valuation of Curiositystream. Projected growth potential of Curiositystream fundamentally drives upward valuation adjustments. Understanding fair value requires weighing current performance against future potential. All the valuation information about Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.23 | Earnings Share (0.10) | Revenue Per Share | Quarterly Revenue Growth 0.457 | Return On Assets |
Understanding Curiositystream requires distinguishing between market price and book value, where the latter reflects Curiositystream's accounting equity. The concept of intrinsic value - what Curiositystream's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Curiositystream's price substantially above or below its fundamental value.
It's important to distinguish between Curiositystream's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Curiositystream should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Curiositystream's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Curiositystream Net Income vs. Number Of Shares Shorted Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Curiositystream's current stock value. Our valuation model uses many indicators to compare Curiositystream value to that of its competitors to determine the firm's financial worth. Curiositystream is rated fifth in number of shares shorted category among its peers. It is rated below average in net income category among its peers . The last year's value of Net Loss was reported at (14.88 Million). The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Curiositystream's earnings, one of the primary drivers of an investment's value.Curiositystream's Earnings Breakdown by Geography
Curiositystream Net Income vs. Number Of Shares Shorted
Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
Curiositystream |
| = | 2.09 M |
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Curiositystream |
| = | (12.94 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Curiositystream Net Income Comparison
Curiositystream is currently under evaluation in net income category among its peers.
Curiositystream Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Curiositystream, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Curiositystream will eventually generate negative long term returns. The profitability progress is the general direction of Curiositystream's change in net profit over the period of time. It can combine multiple indicators of Curiositystream, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -36 K | -34.2 K | |
| Operating Income | -15.3 M | -16.1 M | |
| Income Before Tax | -14.7 M | -15.5 M | |
| Total Other Income Expense Net | 471.6 K | 495.2 K | |
| Net Loss | -43.3 M | -45.4 M | |
| Net Loss | -14.9 M | -15.6 M | |
| Income Tax Expense | 151.8 K | 271.7 K | |
| Net Interest Income | 3.5 M | 3.7 M | |
| Interest Income | 3.5 M | 3.7 M | |
| Net Loss | -14.9 M | -15.6 M | |
| Non Operating Income Net Other | 450 K | 400 K | |
| Change To Netincome | -56.2 M | -53.4 M | |
| Net Loss | (0.21) | (0.22) | |
| Income Quality | (0.72) | (0.69) | |
| Net Income Per E B T | 1.16 | 1.11 |
Curiositystream Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Curiositystream. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Curiositystream position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Curiositystream's important profitability drivers and their relationship over time.
Curiositystream Earnings Estimation Breakdown
The calculation of Curiositystream's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Curiositystream is estimated to be 0.01 with the future projection ranging from a low of 0.01 to a high of 0.01. Please be aware that this consensus of annual earnings estimates for Curiositystream is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.01 Lowest | Expected EPS | 0.01 Highest |
Curiositystream Earnings Projection Consensus
Suppose the current estimates of Curiositystream's value are higher than the current market price of the Curiositystream stock. In this case, investors may conclude that Curiositystream is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Curiositystream's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 3 | 50.0% | 0.0 | 0.01 | -0.1 |
Curiositystream Earnings History
Earnings estimate consensus by Curiositystream analysts from Wall Street is used by the market to judge Curiositystream's stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Curiositystream's upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Curiositystream Quarterly Gross Profit |
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Curiositystream Earnings per Share Projection vs Actual
Actual Earning per Share of Curiositystream refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Curiositystream predict the company's earnings will be in the future. The higher the earnings per share of Curiositystream, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Curiositystream Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Curiositystream, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Curiositystream should always be considered in relation to other companies to make a more educated investment decision.Curiositystream Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Curiositystream's 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.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
null | null | null | null | null | 0 | ||
2025-11-12 | 2025-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2025-08-06 | 2025-06-30 | -0.0033 | 0.01 | 0.0133 | 403 | ||
2025-05-05 | 2025-03-31 | -0.01 | 0.0075 | 0.0175 | 175 | ||
2025-03-18 | 2024-12-31 | -0.06 | -0.0501 | 0.0099 | 16 | ||
2024-11-06 | 2024-09-30 | -0.03 | -0.06 | -0.03 | 100 | ||
2024-08-12 | 2024-06-30 | -0.05 | -0.04 | 0.01 | 20 | ||
2024-05-07 | 2024-03-31 | -0.06 | -0.09 | -0.03 | 50 | ||
2024-03-20 | 2023-12-31 | -0.15 | -0.09 | 0.06 | 40 | ||
2023-11-09 | 2023-09-30 | -0.17 | -0.5 | -0.33 | 194 | ||
2023-08-14 | 2023-06-30 | -0.15 | -0.19 | -0.04 | 26 | ||
2023-05-11 | 2023-03-31 | -0.13 | -0.15 | -0.02 | 15 | ||
2023-03-30 | 2022-12-31 | -0.11 | -0.28 | -0.17 | 154 | ||
2022-11-09 | 2022-09-30 | -0.21 | -0.09 | 0.12 | 57 | ||
2022-08-15 | 2022-06-30 | -0.28 | -0.23 | 0.05 | 17 | ||
2022-05-12 | 2022-03-31 | -0.33 | -0.3 | 0.03 | 9 | ||
2022-03-24 | 2021-12-31 | -0.31 | -0.22 | 0.09 | 29 | ||
2021-11-09 | 2021-09-30 | -0.19 | 0.02 | 0.21 | 110 | ||
2021-08-10 | 2021-06-30 | -0.19 | -0.16 | 0.03 | 15 | ||
2021-05-11 | 2021-03-31 | -0.2 | -0.31 | -0.11 | 55 | ||
2021-03-23 | 2020-12-31 | -0.32 | -0.36 | -0.04 | 12 | ||
2020-11-12 | 2020-09-30 | -0.57 | -0.56 | 0.01 | 1 | ||
2020-03-19 | 2019-12-31 | 0 | -0.02 | -0.02 | 0 | ||
null | null | null | null | null | 0 |
Use Curiositystream in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Curiositystream position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Curiositystream will appreciate offsetting losses from the drop in the long position's value.Curiositystream Pair Trading
Curiositystream Pair Trading Analysis
The ability to find closely correlated positions to Curiositystream could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Curiositystream when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Curiositystream - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Curiositystream to buy it.
The correlation of Curiositystream is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Curiositystream moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Curiositystream moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Curiositystream can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Curiositystream position
In addition to having Curiositystream in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Money Funds Thematic Idea Now
Money Funds
Funds or Etfs that invest most if their asset in companies from financial sector such as commercial banks, insurance companies, investment funds, and real estate. The Money Funds theme has 34 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Money Funds Theme or any other thematic opportunities.
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To fully project Curiositystream's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Curiositystream at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Curiositystream's income statement, its balance sheet, and the statement of cash flows.