Curiositystream Stock Today
| CURI Stock | USD 1.03 0.03 2.83% |
Performance11 of 100
| Odds Of DistressLess than 29
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Curiositystream is trading at 1.03 as of the 19th of April 2024. This is a -2.83 percent decrease since the beginning of the trading day. The stock's open price was 1.06. Curiositystream has about a 29 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good performance during the last 90 days. Equity ratings for Curiositystream are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Media & Entertainment | IPO Date 8th of January 2020 | Category Communication Services |
CuriosityStream Inc. operates as a factual content streaming service and media company. The company was founded in 2015 and is based in Silver Spring, Maryland. Curiositystream operates under Broadcasting classification in the United States and is traded on NASDAQ Exchange. The company has 53.31 M outstanding shares of which 1.07 M shares are currently shorted by private and institutional investors with about 0.52 trading days to cover. More on Curiositystream
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Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
Curiositystream Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Curiositystream's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Curiositystream or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO President | Clint Stinchcomb | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Movies & Entertainment, Media & Entertainment, Communication Services, NASDAQ Composite, Communication Services, Entertainment, Broadcasting, Communication Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Curiositystream report their recommendations after researching Curiositystream's financial statements, talking to executives and customers, or listening in on Curiositystream's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Curiositystream. The Curiositystream consensus assessment is calculated by taking the average forecast from all of the analysts covering Curiositystream. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Curiositystream's profitability, liquidity, and operating efficiency, Curiositystream may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Curiositystream is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Curiositystream's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Curiositystream's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Curiositystream's financial leverage. It provides some insight into what part of Curiositystream's total assets is financed by creditors.
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Curiositystream (CURI) is traded on NASDAQ Exchange in USA. It is located in 8484 Georgia Avenue, Silver Spring, MD, United States, 20910 and employs 48 people. Curiositystream is listed under Movies & Entertainment category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 56.5 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Curiositystream's market, we take the total number of its shares issued and multiply it by Curiositystream'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 those looking for more risk prefer small-cap and mid-cap equities. Curiositystream conducts business under Entertainment sector and is part of Communication Services industry. The entity has 53.31 M outstanding shares of which 1.07 M shares are currently shorted by private and institutional investors with about 0.52 trading days to cover.
Curiositystream currently holds about 77.27 M in cash with (16.17 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.46, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Check Curiositystream Probability Of Bankruptcy
Ownership AllocationCuriositystream holds a total of 53.31 Million outstanding shares. Curiositystream retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Curiositystream Ownership Details
Curiositystream Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Curiositystream jumping above the current price in 90 days from now is about 10.56%. The Curiositystream probability density function shows the probability of Curiositystream stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.698 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. Moreover, curiositystream has an alpha of 1.3322, implying that it can generate a 1.33 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Curiositystream to move above the current price in 90 days from now is about 10.56 (This Curiositystream probability density function shows the probability of Curiositystream Stock to fall within a particular range of prices over 90 days) .
Curiositystream Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Curiositystream that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Curiositystream's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Curiositystream's value.| Instituion | Recorded On | Shares | |
| Oxford Asset Management, Llc | 2023-12-31 | 0.0 |
Curiositystream Historical Income Statement
Curiositystream Income Statement is one of the three primary financial statements used for reporting Curiositystream's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Curiositystream revenue and expense. Curiositystream Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Curiositystream's Gross Profit is increasing as compared to previous years. The Curiositystream's current Other Operating Expenses is estimated to increase to about 104.9 M, while Interest Expense is projected to decrease to under 1.2 M. View More FundamentalsCuriositystream Stock Against Markets
Picking the right benchmark for Curiositystream stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Curiositystream stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Curiositystream is critical whether you are bullish or bearish towards Curiositystream at a given time. Please also check how Curiositystream's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Curiositystream without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Curiositystream Corporate Management
Elected by the shareholders, the Curiositystream's board of directors comprises two types of representatives: Curiositystream inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Curiositystream. The board's role is to monitor Curiositystream's management team and ensure that shareholders' interests are well served. Curiositystream's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Curiositystream's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Bakori Davis | Global Distribution | Profile | |
| John Hendricks | Founder Chairman | Profile | |
| Rob Burk | Head Content | Profile | |
| Carrie Hurlburt | Senior Services | Profile | |
| Peter Westley | Chief Officer | Profile |
How to buy Curiositystream Stock?
Before investing in Curiositystream, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Curiositystream. To buy Curiositystream stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Curiositystream. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Curiositystream stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Curiositystream stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Curiositystream stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Curiositystream, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Curiositystream Stock please use our How to Invest in Curiositystream guide.
Already Invested in Curiositystream?
The danger of trading Curiositystream is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Curiositystream is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Curiositystream. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Curiositystream is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Curiositystream is a strong investment it is important to analyze Curiositystream's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Curiositystream's future performance. For an informed investment choice regarding Curiositystream Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Curiositystream. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area. For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.You can also try the Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.
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When running Curiositystream's price analysis, check to measure Curiositystream'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 Curiositystream is operating at the current time. Most of Curiositystream's value examination focuses on studying past and present price action to predict the probability of Curiositystream's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Curiositystream's price. Additionally, you may evaluate how the addition of Curiositystream to your portfolios can decrease your overall portfolio volatility.
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Is Curiositystream's 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 Curiositystream. If investors know Curiositystream 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 Curiositystream listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.92) | Revenue Per Share 1.072 | Quarterly Revenue Growth 0.019 | Return On Assets (0.12) | Return On Equity (0.51) |
The market value of Curiositystream is measured differently than its book value, which is the value of Curiositystream that is recorded on the company's balance sheet. Investors also form their own opinion of Curiositystream's value that differs from its market value or its book value, called intrinsic value, which is Curiositystream's 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 Curiositystream's market value can be influenced by many factors that don't directly affect Curiositystream's 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 Curiositystream's value and its price as these two are different measures arrived at by different means. Investors typically determine if Curiositystream is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Curiositystream's 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.