CuriosityStream Inc. (CURI)
Company Info
ISIN | US23130Q1076 |
---|---|
CUSIP | 23130Q107 |
Sector | Communication Services |
Industry | Broadcasting |
Highlights
Market Cap | $61.30M |
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EPS | -$0.92 |
Revenue (TTM) | $56.89M |
Gross Profit (TTM) | $34.59M |
EBITDA (TTM) | -$2.10M |
Year Range | $0.44 - $1.55 |
Target Price | $1.25 |
Short % | 3.65% |
Short Ratio | 0.52 |
Share Price Chart
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Popular comparisons: CURI vs. BRK-B
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CuriosityStream Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
CuriosityStream Inc. had a return of 97.85% year-to-date (YTD) and 5.78% in the last 12 months.
Period | Return | Benchmark |
---|---|---|
Year-To-Date | 97.85% | 6.33% |
1 month | 14.88% | -2.81% |
6 months | 94.26% | 21.13% |
1 year | 5.78% | 24.56% |
5 years (annualized) | N/A | 11.55% |
10 years (annualized) | N/A | 10.55% |
Monthly Returns Heatmap
Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | -3.34% | -8.05% | 122.94% | |||||||||
2023 | -14.47% | -24.97% | 29.71% | -21.74% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
CuriosityStream Inc.(CURI)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for CuriosityStream Inc. (CURI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
CuriosityStream Inc. granted a 2.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.03 per share.
Period | TTM |
---|---|
Dividend | $0.03 |
Dividend yield | 2.38% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the CuriosityStream Inc.. 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 CuriosityStream Inc. was 98.04%, occurring on Feb 26, 2024. The portfolio has not yet recovered.
The current CuriosityStream Inc. drawdown is 95.33%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-98.04% | Feb 22, 2021 | 758 | Feb 26, 2024 | — | — | — |
-25.18% | Oct 16, 2020 | 9 | Oct 28, 2020 | 37 | Dec 21, 2020 | 46 |
-22.17% | Jan 21, 2021 | 10 | Feb 3, 2021 | 9 | Feb 17, 2021 | 19 |
-6.09% | Jan 6, 2021 | 1 | Jan 6, 2021 | 3 | Jan 11, 2021 | 4 |
-5.17% | Jul 23, 2020 | 55 | Oct 8, 2020 | 5 | Oct 15, 2020 | 60 |
Volatility
Volatility Chart
The current CuriosityStream Inc. volatility is 41.49%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
TTM | |
---|---|
Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |