Cineverse Corp Stock Analysis
| CNVS Stock | 3.62 0.18 4.74% |
Cineverse Corp is undervalued with Real Value of 9.19 and Target Price of 27.0. The main objective of Cineverse Corp stock analysis is to determine its intrinsic value, which is an estimate of what Cineverse Corp is worth, separate from its market price. There are two main types of Cineverse Corp's stock analysis: fundamental analysis and technical analysis.
The Cineverse Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Cineverse Corp is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Cineverse Stock trading window is adjusted to America/New York timezone.
Cineverse |
Cineverse Stock Analysis Notes
About 18.0% of the company shares are held by company insiders. The book value of Cineverse Corp was currently reported as 1.89. The company recorded a loss per share of 1.7. Cineverse Corp had not issued any dividends in recent years. The entity had 1:20 split on the 9th of June 2023. For more info on Cineverse Corp please contact Christopher McGurk at 212 206 8600 or go to https://www.cineverse.com.Cineverse Corp Quarterly Total Revenue |
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Cineverse Corp Investment Alerts
| 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 |
Cineverse Corp Upcoming and Recent Events
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Cineverse Largest EPS Surprises
Earnings surprises can significantly impact Cineverse Corp'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 | |||
|---|---|---|---|---|---|---|---|
2022-02-14 | 2021-12-31 | -0.015 | -0.0027 | 0.0123 | 82 | ||
2021-11-15 | 2021-09-30 | -0.025 | -0.0016 | 0.0234 | 93 | ||
2024-11-12 | 2024-09-30 | -0.12 | -0.09 | 0.03 | 25 |
Cineverse Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 57.46 M.Cineverse Profitablity
The company has Profit Margin (PM) of (0.46) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.3) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.3.| Last Reported | Projected for Next Year | ||
| 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) |
Management Efficiency
Cineverse Corp has return on total asset (ROA) of (0.0194) % which means that it has lost $0.0194 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.563) %, meaning that it created substantial loss on money invested by shareholders. Cineverse Corp's management efficiency ratios could be used to measure how well Cineverse Corp manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.57 in 2024. Return On Capital Employed is likely to gain to -0.45 in 2024. At this time, Cineverse Corp's Total Assets are comparatively stable compared to the past year. Non Current Assets Total is likely to gain to about 34.6 M in 2024, whereas Non Currrent Assets Other are likely to drop slightly above 2.2 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.62 | 2.76 | |
| Tangible Book Value Per Share | 0.57 | 0.60 | |
| Enterprise Value Over EBITDA | (1.19) | (1.13) | |
| Price Book Value Ratio | 0.53 | 0.50 | |
| Enterprise Value Multiple | (1.19) | (1.13) | |
| Price Fair Value | 0.53 | 0.50 | |
| Enterprise Value | 113.3 M | 100.3 M |
The leadership approach at Cineverse Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Operating Margin (0.30) | Profit Margin (0.46) | Beta 1.483 | Return On Assets (0.02) | Return On Equity (0.56) |
Technical Drivers
As of the 29th of November, Cineverse Corp shows the Mean Deviation of 5.94, risk adjusted performance of 0.2488, and Downside Deviation of 5.78. Cineverse Corp 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 Cineverse Corp coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Cineverse Corp is priced correctly, providing market reflects its regular price of 3.62 per share. Given that Cineverse Corp has jensen alpha of 2.6, we suggest you to validate Cineverse Corp's prevailing market performance to make sure the company can sustain itself at a future point.Cineverse Corp Price Movement Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Cineverse Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Cineverse Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Cineverse Corp 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 Cineverse Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Cineverse Corp's 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 Cineverse Corp 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.
Mark Torres over six months ago Acquisition by Mark Torres of 100000 shares of Cineverse Corp subject to Rule 16b-3 | ||
Mark Huidor over six months ago Acquisition by Mark Huidor of 125000 shares of Cineverse Corp subject to Rule 16b-3 | ||
Torres Mark over a year ago Cineverse Corp exotic insider transaction detected | ||
Xu Peixin over a year ago Acquisition by Xu Peixin of 71428 shares of CNVS subject to Rule 16b-3 | ||
Opeka Erick over a year ago Acquisition by Opeka Erick of 1500000 shares of CNVS subject to Rule 16b-3 | ||
Opeka Erick over a year ago CNVS exotic insider transaction detected |
Cineverse Corp Predictive Daily Indicators
Cineverse Corp 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 Cineverse Corp 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.
Cineverse Corp Forecast Models
Cineverse Corp's time-series forecasting models are one of many Cineverse Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Cineverse Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Cineverse Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Cineverse Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Cineverse shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Cineverse Corp. By using and applying Cineverse Stock analysis, traders can create a robust methodology for identifying Cineverse entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.43) | (0.45) | |
| Operating Profit Margin | (0.32) | (0.30) | |
| Net Loss | (0.44) | (0.46) | |
| Gross Profit Margin | 0.61 | 0.34 |
Current Cineverse Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Cineverse analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Cineverse analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
| Target Price | Advice | # of Analysts | |
| 27.0 | Strong Buy | 2 | Odds |
Most Cineverse analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Cineverse stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Cineverse Corp, talking to its executives and customers, or listening to Cineverse conference calls.
Cineverse Stock Analysis Indicators
Cineverse Corp stock analysis indicators help investors evaluate how Cineverse Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Cineverse Corp shares will generate the highest return on investment. By understating and applying Cineverse Corp stock analysis, traders can identify Cineverse Corp position entry and exit signals to maximize returns.
| Begin Period Cash Flow | 7.2 M | |
| Total Stockholder Equity | 33.3 M | |
| Capital Lease Obligations | 863 K | |
| Property Plant And Equipment Net | 3.1 M | |
| Cash And Short Term Investments | 5.2 M | |
| Net Invested Capital | 36 M | |
| Cash | 5.2 M | |
| 50 Day M A | 2.1116 | |
| Net Interest Income | -1.1 M | |
| Total Current Liabilities | 31.2 M | |
| Investments | -531 K | |
| Interest Expense | 1.1 M | |
| Stock Based Compensation | 1.5 M | |
| Common Stock Shares Outstanding | 12.3 M | |
| Tax Provision | 10000.00 | |
| Free Cash Flow | -11.7 M | |
| Other Current Assets | 10.8 M | |
| Accounts Payable | 5.8 M | |
| Net Debt | 2 M | |
| Depreciation | 3.8 M | |
| Other Operating Expenses | 64.8 M | |
| Non Current Assets Total | 31.7 M | |
| Liabilities And Stockholders Equity | 64.4 M | |
| Home Category | Domestic | |
| Non Currrent Assets Other | 3.1 M |
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.