Curiositystream Stock Piotroski F Score

CURI Stock  USD 1.83  0.03  1.67%   
This module uses fundamental data of Curiositystream to approximate its Piotroski F score. Curiositystream F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Curiositystream. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Curiositystream financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Curiositystream Altman Z Score, Curiositystream Correlation, Curiositystream Valuation, as well as analyze Curiositystream Alpha and Beta and Curiositystream Hype Analysis.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.
  
As of now, Curiositystream's Short and Long Term Debt Total is decreasing as compared to previous years. The Curiositystream's current Net Debt To EBITDA is estimated to increase to 16.72, while Net Debt is forecasted to increase to (31.8 M). As of now, Curiositystream's EV To Operating Cash Flow is increasing as compared to previous years. The Curiositystream's current EV To Free Cash Flow is estimated to increase to 0.31, while Price To Sales Ratio is projected to decrease to 0.48.
At this time, it appears that Curiositystream's Piotroski F Score is Frail. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
3.0
Piotroski F Score - Frail
Current Return On Assets

Negative

Focus
Change in Return on Assets

Decreased

Focus
Cash Flow Return on Assets

Negative

Focus
Current Quality of Earnings (accrual)

Improving

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Decrease

Focus
Long Term Debt Over Assets Change

N/A

Focus
Change In Outstending Shares

Decrease

Focus
Change in Gross Margin

No Change

Focus

Curiositystream Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Curiositystream is to make sure Curiositystream is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Curiositystream's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Curiositystream's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.290.5631
Way Down
Slightly volatile
Total Current Liabilities27.3 M23.4 M
Fairly Up
Slightly volatile
Non Current Liabilities Total4.7 MM
Notably Down
Slightly volatile
Total Assets141.6 M101 M
Significantly Up
Slightly volatile
Total Current Assets57 M45.3 M
Significantly Up
Slightly volatile

Curiositystream F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Curiositystream's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Curiositystream in a much-optimized way.

About Curiositystream Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value Per Share

0.8

As of now, Curiositystream's Book Value Per Share is decreasing as compared to previous years.

About Curiositystream Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Curiositystream's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Curiositystream using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Curiositystream based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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 Curiositystream Altman Z Score, Curiositystream Correlation, Curiositystream Valuation, as well as analyze Curiositystream Alpha and Beta and Curiositystream Hype Analysis.
For more detail on how to invest in Curiositystream Stock please use our How to Invest in Curiositystream guide.
You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
Is Movies & Entertainment space 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.
Dividend Share
0.075
Earnings Share
(0.28)
Revenue Per Share
0.964
Quarterly Revenue Growth
(0.19)
Return On Assets
(0.09)
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.