Curis Inc Stock Performance
| CRIS Stock | USD 14.77 0.24 1.60% |
On a scale of 0 to 100, Curis holds a performance score of 10. The firm shows a Beta (market volatility) of 1.19, 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, Curis will likely underperform. Please check Curis' maximum drawdown, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether Curis' price patterns will revert.
Risk-Adjusted Performance
10 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Curis Inc are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating forward indicators, Curis unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.60) | Five Day Return (1.34) | Year To Date Return 18.63 | Ten Year Return (93.49) | All Time Return (99.39) |
Last Split Factor 1:5 | Dividend Date 2018-05-30 | Last Split Date 2018-05-30 |
1 | Curis, Inc. Q4 2023 Earnings Call Transcript | 02/09/2024 |
2 | Acquisition by Jaye Viner of 120000 shares of Curis subject to Rule 16b-3 | 02/22/2024 |
3 | Kingdon Capital Management L.L.C. Sells 2,215,274 Shares of Curis, Inc. - MarketBeat | 03/05/2024 |
4 | Curis, Inc. Shares Sold by Citigroup Inc. - Defense World | 03/22/2024 |
5 | Curis, Inc. Surges 27 percent Yet Its Low PS Is No Reason For Excitement | 04/03/2024 |
6 | Strength Seen in Curis Can Its 19.5 percent Jump Turn into More Strength | 04/05/2024 |
7 | Curis Reports Inducement Grants Under NASDAQ Listing Rule 5635 - Longview News-Journal | 04/10/2024 |
8 | Curis Share Price Crosses Above 200-Day Moving Average of 10.73 - MarketBeat | 04/17/2024 |
| Begin Period Cash Flow | 20.3 M |
Curis |
Curis Relative Risk vs. Return Landscape
If you would invest 1,029 in Curis Inc on January 26, 2024 and sell it today you would earn a total of 448.00 from holding Curis Inc or generate 43.54% return on investment over 90 days. Curis Inc is currently generating 0.7324% in daily expected returns and assumes 5.71% risk (volatility on return distribution) over the 90 days horizon. In different words, 50% of stocks are less volatile than Curis, and 86% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Curis Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Curis' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Curis Inc, and traders can use it to determine the average amount a Curis' 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 = 0.1283
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.71 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Curis is performing at about 10% 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 Curis by adding it to a well-diversified portfolio.
Curis Fundamentals Growth
Curis Stock prices reflect investors' perceptions of the future prospects and financial health of Curis, and Curis 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 Curis Stock performance.
| Return On Equity | -1.43 | ||||
| Return On Asset | -0.32 | ||||
| Operating Margin | (4.52) % | ||||
| Current Valuation | 76.59 M | ||||
| Shares Outstanding | 5.89 M | ||||
| Price To Earning | (3.21) X | ||||
| Price To Book | 4.58 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 10.02 M | ||||
| Gross Profit | (33.37 M) | ||||
| EBITDA | (48.33 M) | ||||
| Net Income | (47.41 M) | ||||
| Cash And Equivalents | 98.69 M | ||||
| Cash Per Share | 1.02 X | ||||
| Total Debt | 2.79 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 7.69 X | ||||
| Book Value Per Share | 3.34 X | ||||
| Cash Flow From Operations | (38.43 M) | ||||
| Earnings Per Share | (8.96) X | ||||
| Market Capitalization | 88.47 M | ||||
| Total Asset | 77.28 M | ||||
| Retained Earnings | (1.2 B) | ||||
| Working Capital | 47.39 M | ||||
| Current Asset | 85.5 M | ||||
| Current Liabilities | 10.76 M | ||||
About Curis Performance
To evaluate Curis Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Curis generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Curis Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Curis Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Curis's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -4.7 K | -4.5 K | |
| Return On Tangible Assets | (0.69) | (0.73) | |
| Return On Capital Employed | (0.76) | (0.80) | |
| Return On Assets | (0.61) | (0.64) | |
| Return On Equity | (2.41) | (2.29) |
Things to note about Curis Inc performance evaluation
Checking the ongoing alerts about Curis for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Curis Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Curis Inc is way too risky over 90 days horizon | |
| Curis Inc appears to be risky and price may revert if volatility continues | |
| Curis Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 10.02 M. Net Loss for the year was (47.41 M) with loss before overhead, payroll, taxes, and interest of (33.37 M). | |
| Curis Inc currently holds about 98.69 M in cash with (38.43 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.02. | |
| Latest headline from news.google.com: Curis Share Price Crosses Above 200-Day Moving Average of 10.73 - MarketBeat |
- Analyzing Curis' 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 Curis' stock is overvalued or undervalued compared to its peers.
- Examining Curis' 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 Curis' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Curis' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Curis' stock. These opinions can provide insight into Curis' potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curis Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Complementary Tools for Curis Stock analysis
When running Curis' price analysis, check to measure Curis' 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 Curis is operating at the current time. Most of Curis' value examination focuses on studying past and present price action to predict the probability of Curis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curis' price. Additionally, you may evaluate how the addition of Curis to your portfolios can decrease your overall portfolio volatility.
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Is Curis' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Curis. If investors know Curis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Curis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.96) | Revenue Per Share 1.894 | Quarterly Revenue Growth (0.07) | Return On Assets (0.32) | Return On Equity (1.43) |
The market value of Curis Inc is measured differently than its book value, which is the value of Curis that is recorded on the company's balance sheet. Investors also form their own opinion of Curis' value that differs from its market value or its book value, called intrinsic value, which is Curis' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Curis' market value can be influenced by many factors that don't directly affect Curis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Curis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Curis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curis' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.