Chicken Soup For Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chicken Soup are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Chicken Soup For has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable technical and fundamental indicators, Chicken Soup is not utilizing all of its potentials. The latest stock price agitation, may contribute to short-term losses for the retail investors. ...more
| Begin Period Cash Flow | 14.7 M | |
| Total Cashflows From Investing Activities | -15.4 M |
Chicken |
Chicken Soup Relative Risk vs. Return Landscape
If you would invest (100.00) in Chicken Soup For on December 22, 2024 and sell it today you would earn a total of 100.00 from holding Chicken Soup For or generate -100.0% 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 preferred 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 preferred 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| CSSEP |
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 Preferred 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 Preferred Stock performance.
| Return On Equity | -0.55 | ||||
| Return On Asset | -0.0625 | ||||
| Profit Margin | (0.39) % | ||||
| Operating Margin | (0.34) % | ||||
| Current Valuation | 475.15 M | ||||
| Shares Outstanding | 11.62 M | ||||
| Price To Earning | 13.78 X | ||||
| Price To Sales | 0.46 X | ||||
| Revenue | 110.4 M | ||||
| EBITDA | 3.27 M | ||||
| Cash And Equivalents | 23 M | ||||
| Cash Per Share | 1.53 X | ||||
| Total Debt | 55.28 M | ||||
| Debt To Equity | 1.54 % | ||||
| Book Value Per Share | 5.99 X | ||||
| Cash Flow From Operations | (30.37 M) | ||||
| Earnings Per Share | (4.17) X | ||||
| Total Asset | 245.43 M | ||||
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. Preferred 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 110.4 M. Net Loss for the year was (50.41 M) with profit before overhead, payroll, taxes, and interest of 31.26 M. | |
| Chicken Soup For has accumulated about 23 M in cash with (30.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. |
- 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 preferred 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Other Consideration for investing in Chicken Preferred 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.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA |