Chicken Soup For Probability of Future Stock Price Finishing Under 0.20
Chicken Soup's future price is the expected price of Chicken Soup instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Chicken Soup For performance during a given time horizon utilizing its historical volatility. 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 state.
Please specify Chicken Soup's target price for which you would like Chicken Soup odds to be computed.
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Chicken Soup Target Price Odds to finish below 0.20
The tendency of Chicken Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under $ 0.20 after 90 days |
| 0.00 | 90 days | 0.20 | about 33.07 |
Based on a normal probability distribution, the odds of Chicken Soup to stay under $ 0.20 after 90 days from now is about 33.07 (This Chicken Soup For probability density function shows the probability of Chicken Stock to fall within a particular range of prices over 90 days) . Probability of Chicken Soup For price to stay between its current price of $ 0.00 and $ 0.20 at the end of the 90-day period is about 32.68 .
Given the investment horizon of 90 days the stock has the beta coefficient of 4.21 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Chicken Soup will likely underperform. Additionally Chicken Soup For has an alpha of 0.0179, implying that it can generate a 0.0179 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Chicken Soup Price Density |
| Price |
Predictive Modules for Chicken Soup
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chicken Soup For. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chicken Soup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chicken Soup Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chicken Soup is not an exception. The market had few large corrections towards the Chicken Soup's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chicken Soup For, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chicken Soup within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.02 | |
β | Beta against Dow Jones | 4.21 | |
σ | Overall volatility | 0.09 | |
Ir | Information ratio | 0 |
Chicken Soup Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Chicken Soup for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chicken Soup For can help investors quickly react to important events or material 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 previous year's revenue of 294.41 M. Net Loss for the year was (622.52 M) with profit before overhead, payroll, taxes, and interest of 31.26 M. | |
| Chicken Soup For currently holds about 23 M in cash with (23.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Roughly 21.0% of the company shares are held by company insiders |
Chicken Soup Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Chicken Stock often depends not only on the future outlook of the current and potential Chicken Soup's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Chicken Soup's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 28.5 M | |
| Cash And Short Term Investments | 3.3 M |
Chicken Soup Technical Analysis
Chicken Soup's future price can be derived by breaking down and analyzing its technical indicators over time. Chicken Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Chicken Soup For. In general, you should focus on analyzing Chicken Stock price patterns and their correlations with different microeconomic environments and drivers.
Chicken Soup Predictive Forecast Models
Chicken Soup's time-series forecasting models is one of many Chicken Soup's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Chicken Soup's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Chicken Soup For
Checking the ongoing alerts about Chicken Soup for important developments is a great way to find new opportunities for your next move. Our 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 previous year's revenue of 294.41 M. Net Loss for the year was (622.52 M) with profit before overhead, payroll, taxes, and interest of 31.26 M. | |
| Chicken Soup For currently holds about 23 M in cash with (23.31 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.53. | |
| Roughly 21.0% of the company shares are held by company insiders |
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 state. You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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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