Moreover, the 36-month beta value for CURI is 1.15. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for CURI is 29.09M and currently, short sellers hold a 1.85% of that float. On April 30, 2024, CURI’s average trading volume was 860.99K shares.
CURI) stock’s latest price update
The stock price of CuriosityStream Inc (NASDAQ: CURI) has dropped by -8.11 compared to previous close of 1.11. Despite this, the company has seen a gain of 0.99% in its stock price over the last five trading days. Zacks Investment Research reported 2024-04-18 that With the U.S. economy on a hot streak, it makes sense to invest in growth stocks such as Comfort Systems USA (FIX), High Tide (HITI), CuriosityStream (CURI) and Turtle Beach (HEAR).
CURI’s Market Performance
CuriosityStream Inc (CURI) has experienced a 0.99% rise in stock performance for the past week, with a -4.67% drop in the past month, and a 83.75% rise in the past quarter. The volatility ratio for the week is 10.82%, and the volatility levels for the past 30 days are at 13.13% for CURI. The simple moving average for the past 20 days is -9.11% for CURI’s stock, with a 42.30% simple moving average for the past 200 days.
Analysts’ Opinion of CURI
JP Morgan, on the other hand, stated in their research note that they expect to see CURI reach a price target of $15. The rating they have provided for CURI stocks is “Overweight” according to the report published on September 17th, 2021.
BofA Securities gave a rating of “Underperform” to CURI, setting the target price at $14 in the report published on June 18th of the previous year.
CURI Trading at 26.66% from the 50-Day Moving Average
After a stumble in the market that brought CURI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -34.19% of loss for the given period.
Volatility was left at 13.13%, however, over the last 30 days, the volatility rate increased by 10.82%, as shares surge +0.99% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +92.45% upper at present.
During the last 5 trading sessions, CURI rose by +0.99%, which changed the moving average for the period of 200-days by +3.64% in comparison to the 20-day moving average, which settled at $1.1228. In addition, CuriosityStream Inc saw 88.85% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at CURI starting from Hendricks Factual Media LLC, who sale 12,742 shares at the price of $1.01 back on Apr 05 ’24. After this action, Hendricks Factual Media LLC now owns 20,862,775 shares of CuriosityStream Inc, valued at $12,869 using the latest closing price.
Hendricks Factual Media LLC, the 10% Owner of CuriosityStream Inc, sale 22,100 shares at $1.01 during a trade that took place back on Apr 04 ’24, which means that Hendricks Factual Media LLC is holding 20,875,517 shares at $22,321 based on the most recent closing price.
Stock Fundamentals for CURI
Current profitability levels for the company are sitting at:
- -0.78 for the present operating margin
- 0.38 for the gross margin
The net margin for CuriosityStream Inc stands at -0.86. The total capital return value is set at -0.57. Equity return is now at value -51.40, with -38.33 for asset returns.
Based on CuriosityStream Inc (CURI), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at -3.78. The debt to equity ratio resting at 0.06. The interest coverage ratio of the stock is -34.96.
Currently, EBITDA for the company is -2.1 million with net debt to EBITDA at -2.95. When we switch over and look at the enterprise to sales, we see a ratio of 0.36. The receivables turnover for the company is 11.95for trailing twelve months and the total asset turnover is 0.56. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.94.
Conclusion
To wrap up, the performance of CuriosityStream Inc (CURI) has been better in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
