Chicken Soup For Performance
| CSSENDelisted Stock | USD 0.27 0.02 8.00% |
The firm shows a Beta (market volatility) of 1.87, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Chicken Soup will likely underperform. Chicken Soup For right now shows a risk of 0.0%. Please confirm Chicken Soup For treynor ratio, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Chicken Soup For will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Chicken Soup For has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy technical and fundamental indicators, Chicken Soup is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 18.7 M | |
| Free Cash Flow | -30 M |
Chicken |
Chicken Soup Relative Risk vs. Return Landscape
If you would invest 27.00 in Chicken Soup For on September 29, 2024 and sell it today you would earn a total of 0.00 from holding Chicken Soup For or generate 0.0% return on investment over 90 days. Chicken Soup For is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Chicken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Chicken Soup Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chicken Soup's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Chicken Soup For, and traders can use it to determine the average amount a Chicken Soup's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
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Based on monthly moving average Chicken Soup is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Chicken Soup by adding Chicken Soup to a well-diversified portfolio.
Chicken Soup Fundamentals Growth
Chicken Stock prices reflect investors' perceptions of the future prospects and financial health of Chicken Soup, and Chicken Soup fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Chicken Stock performance.
| Return On Equity | -68.76 | |||
| Revenue | 368.81 M | |||
| EBITDA | 91.08 M | |||
| Total Debt | 559.78 M | |||
| Cash Flow From Operations | (23.31 M) | |||
| Total Asset | 422.3 M | |||
| Retained Earnings | (884.3 M) | |||
About Chicken Soup Performance
By examining Chicken Soup's fundamental ratios, stakeholders can obtain critical insights into Chicken Soup's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Chicken Soup is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Things to note about Chicken Soup For performance evaluation
Checking the ongoing alerts about Chicken Soup for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chicken Soup For help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chicken Soup For is not yet fully synchronised with the market data | |
| Chicken Soup For has some characteristics of a very speculative penny stock | |
| Chicken Soup For has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 368.81 M. Net Loss for the year was (622.52 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| Chicken Soup generates negative cash flow from operations |
- Analyzing Chicken Soup's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Chicken Soup's stock is overvalued or undervalued compared to its peers.
- Examining Chicken Soup's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Chicken Soup's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chicken Soup's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chicken Soup's stock. These opinions can provide insight into Chicken Soup's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Other Consideration for investing in Chicken Stock
If you are still planning to invest in Chicken Soup For check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Chicken Soup's history and understand the potential risks before investing.
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