Cineverse Corp. (CNVS)

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Cineverse Corp. (CNVS) is up 38.9% since the beginning of the year. At $3 per share, CNVS is trading 60.4% below its 52-week high of $7.

Cineverse Corp. (CNVS) has returned 38.86% so far this year and -24.68% over the past 12 months.

Based on dividend-adjusted daily data since May 23, 2023, CNVS's average daily return is +0.06%, while the average monthly return is +2.82%. At this rate, an investment would double in approximately 2.1 years.

Historically, 42% of months were positive and 58% were negative. The best month was Oct 2024 with a return of +152.3%, while the worst month was Jun 2023 at -67.6%. The longest winning streak lasted 3 consecutive months, and the longest losing streak was 6 months.

On a daily basis, CNVS closed higher 45% of trading days. The best single day was Feb 14, 2024 with a return of +51.6%, while the worst single day was Jun 14, 2023 at -31.2%.

Cineverse Corp. has an annualized alpha of -10.35%, beta of 1.31, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since May 23, 2023.

• This stock participated in 58.06% of S&P 500 Index downside but only -41.15% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.05 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

CNVS ranks 30 for risk / return — below 30% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Cineverse Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Cineverse Corp. was 88.30%, occurring on Sep 9, 2024. Recovery took 205 trading sessions.

The current Cineverse Corp. drawdown is 58.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Cineverse Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Cineverse Corp. is priced in the market compared to other companies in the Entertainment industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.