Curis Stock Analysis

CRIS -  USA Stock  

USD 3.27  0.20  6.51%

The big decline in price over the last few months for Curis Inc could raise concerns from retail investors as the firm it trading at a share price of 3.27 on 2,013,656 in volume. The company executives failed to add value to investors and positioning the firm supply of money to exploit market volatility in December. However, diversifying your holdings with Curis Inc or any similar stocks can still protect your portfolios during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.22. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Curis partners.
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Curis Stock Analysis 

The Curis stock analysis report makes it easy to digest most publicly released information about Curis and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Curis Stock analysis module also helps to analyze the Curis price relationship with some important fundamental indicators such as market cap and management efficiency.

Curis Stock Analysis Notes

About 83.0% of the company shares are held by institutions such as insurance companies. The book value of Curis was currently reported as 1.12. The company recorded a loss per share of 0.46. Curis Inc had not issued any dividends in recent years. The entity had a split on the 30th of May 2018. Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of human cancers in the United States. The company was incorporated in 2000 and is headquartered in Lexington, Massachusetts. Curis operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people. For more info on Curis Inc please contact Ali Fattaey at 617 503-6500 or go to

Curis Quarterly Cost of Revenue


Curis Inc Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Curis' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Curis Inc or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Curis Inc generated a negative expected return over the last 90 days
Curis Inc has high historical volatility and very poor performance
The company reported the previous year's revenue of 10.54 M. Net Loss for the year was (39.33 M) with loss before overhead, payroll, taxes, and interest of (12.77 M).
Curis Inc currently holds about 128.9 M in cash with (35.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.41.
Curis Inc has a poor financial position based on the latest SEC disclosures
Over 83.0% of the company shares are held by institutions such as insurance companies
Latest headline from Are Institutions Heavily Invested In Curis, Inc.s Shares - Nasdaq

Curis Inc Upcoming and Recent Events

Earnings reports are used by Curis to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Curis previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report15th of March 2022
Next Earnings Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End15th of March 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Curis SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Curis prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Curis investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Curis Inc specific information freely available to individual and institutional investors to make a timely investment decision.
7th of January 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
6th of January 2022
Financial Statements and Exhibits. Other Events. Regulation FD Disclosure
6th of December 2021
Financial Statements and Exhibits. Other Events. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
15th of November 2021
Unclassified Corporate Event
9th of November 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
3rd of August 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
11th of June 2021
Financial Statements and Exhibits. Other Events
2nd of June 2021
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets

Curis Thematic Classifications

In addition to having Curis stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Cancer Fighters IdeaCancer Fighters
Public companies from health care and pharmaceutical sectors that are focused on fighting cancer

Curis Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Curis is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Curis Inc backward and forwards among themselves. Curis' institutional investor refers to the entity that pools money to purchase Curis' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Kestra Private Wealth Services LlcCommon Shares37.8 K180 K
Cutler Group LpCommon Shares9.8 K46 K
Russell Investments Group LtdCommon Shares2.8 K13 K
Spire Wealth ManagementCommon Shares400K
Edge Wealth Management LlcCommon Shares50.01000
State Street CorpCommon Shares7.8 M61.4 M
Maverick Capital LtdCommon Shares7.6 M59.3 M
Note, although Curis' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Curis Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 288.57 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curis's market, we take the total number of its shares issued and multiply it by Curis's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Curis Profitablity

Curis' profitability indicators refer to fundamental financial ratios that showcase Curis' ability to generate income relative to its revenue or operating costs. If, let's say, Curis is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Curis' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Curis' profitability requires more research than a typical breakdown of Curis' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for 2022
Return on Investment(69.89) (75.41) 
Return on Average Assets(0.33) (0.36) 
Return on Average Equity(3.43) (3.52) 
Return on Invested Capital(1.27) (1.37) 
Return on Sales(2.48) (2.68) 

Management Efficiency

The entity has return on total asset (ROA) of (20.53) % which means that it has lost $20.53 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (105.88) %, meaning that it created substantial loss on money invested by shareholders. Curis management efficiency ratios could be used to measure how well curis inc manages its routine affairs as well as how well it operates its assets and liabilities. As of 01/24/2022, Return on Investment is likely to drop to -75.41. In addition to that, Return on Average Assets is likely to drop to -0.36. Curis Total Assets are relatively stable at the moment as compared to the past year. Curis reported last year Total Assets of 235.01 Million. As of 01/24/2022, Current Assets is likely to grow to about 214.3 M, while Net Current Assets as percentage of Total Assets are likely to drop 86.83.
Last ReportedProjected for 2022
Book Value per Share 2.42  1.92 
Enterprise Value over EBIT(18.40) (19.85) 
Enterprise Value over EBITDA(18.12) (19.55) 
Price to Book Value 3.32  3.81 
Tangible Assets Book Value per Share 3.61  3.04 
Enterprise Value419.5 M452.6 M
Tangible Asset Value224.7 M242.4 M

Technical Drivers

As of the 24th of January, Curis shows the risk adjusted performance of (0.19), and Mean Deviation of 3.36. Curis Inc 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect and analyze data for nineteen technical drivers for Curis Inc, which can be compared to its rivals. Please confirm Curis Inc standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if Curis Inc is priced correctly, providing market reflects its regular price of 3.27 per share. Given that Curis has jensen alpha of (1.17), we suggest you to validate Curis Inc's prevailing market performance to make sure the company can sustain itself at a future point.

Curis Inc Price Movement Analysis

The output start index for this execution was thirty-two with a total number of output elements of twenty-nine. The MESA Adaptive Moving Average indicator adapts to Curis Inc price movement based on the rate change of phase as measured by the Hilbert Transform Discriminator. View also all equity analysis or get more info about mesa adaptive moving average overlap studies indicator.

Curis Inc 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 Curis insiders, such as employees or executives, is commonly permitted as long as it does not rely on Curis' 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 Curis 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.

Curis Predictive Daily Indicators

Curis 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 Curis 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.

Curis Forecast Models

Curis time-series forecasting models is one of many Curis' stock analysis techniquest aimed to predict 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 Curis' 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 stock market movement and maximize returns from investment trading.

About Curis Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Curis stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Curis 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 Curis. By using and applying Curis Stock analysis, traders can create a robust methodology for identifying Curis entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin(72.18) (77.88) 
EBITDA Margin(2.46) (2.65) 
Gross Margin 0.86  0.86 
Profit Margin(2.48) (2.68) 
Curis, Inc., a biotechnology company, engages in the discovery and development of drug candidates for the treatment of human cancers in the United States. The company was incorporated in 2000 and is headquartered in Lexington, Massachusetts. Curis operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 28 people.

Current Curis Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Curis 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. Curis 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 PriceAdvice# of Analysts
Curis Inc current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Curis 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 Curis stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Curis Inc, talking to its executives and customers, or listening to Curis conference calls.
Curis Analyst Advice Details

Curis Stock Analysis Indicators

Curis Inc stock analysis indicators help investors evaluate how Curis stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Curis shares will generate the highest return on investment. By understating and applying Curis stock analysis, traders can identify Curis position entry and exit signals to maximize returns.
Quick Ratio13.92
Fifty Two Week Low3.1450
Revenue Growth10.80%
Shares Short Prior Month8.57M
Average Daily Volume Last 10 Day3.01M
Average Daily Volume In Three Month1.9M
Shares Percent Shares Out9.43%
Gross Margins-187.05%
Short Percent Of Float9.45%
Forward Price Earnings-6.18
Float Shares78.33M
Fifty Two Week High17.4000
Enterprise Value To Ebitda-5.50
Fifty Day Average4.7660
Two Hundred Day Average8.0114
Enterprise Value To Revenue18.60
Continue to Trending Equities. Note that the Curis Inc information on this page should be used as a complementary analysis to other Curis' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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When running Curis Inc 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 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.
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 Curis value 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.