Chicken Soup For Probability of Future Stock Price Finishing Over 2.37

CSSENDelisted Stock  USD 0.27  0.02  8.00%   
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 income.
  
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Chicken Soup Target Price Odds to finish over 2.37

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 PriceHorizonTarget PriceOdds to move over $ 2.37  or more in 90 days
 0.27 90 days 2.37 
about 86.34
Based on a normal probability distribution, the odds of Chicken Soup to move over $ 2.37  or more in 90 days from now is about 86.34 (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 $ 0.27  and $ 2.37  at the end of the 90-day period is about 13.61 .
Assuming the 90 days horizon the stock has the beta coefficient of 3.85 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.
   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.
Hype
Prediction
LowEstimatedHigh
0.270.270.27
Details
Intrinsic
Valuation
LowRealHigh
0.260.260.30
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
1.243.495.73
Details

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
-1.81
β
Beta against Dow Jones3.85
σ
Overall volatility
0.94
Ir
Information ratio -0.12

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 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

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 Outstanding28.5 M
Dividends Paid13.5 M
Cash And Short Term Investments3.3 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 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
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 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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