Chicken Soup For Performance
The firm shows a Beta (market volatility) of 4.21, 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 variance, as well as the relationship between the maximum drawdown and semi variance , 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 rather sound basic indicators, Chicken Soup is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| Begin Period Cash Flow | 18.7 M |
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Chicken Soup Relative Risk vs. Return Landscape
If you would invest (100.00) in Chicken Soup For on September 23, 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 does not generate positive expected returns and assumes 0.0% risk (volatility on return distribution) over the 90 days horizon. In different words, 0% of stocks are less volatile than Chicken, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
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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 | -4.68 | |||
| Return On Asset | -0.16 | |||
| Profit Margin | (2.90) % | |||
| Operating Margin | (1.00) % | |||
| Current Valuation | 574.55 M | |||
| Shares Outstanding | 24.8 M | |||
| Price To Earning | 5.06 X | |||
| Price To Book | 0.67 X | |||
| Price To Sales | 0.02 X | |||
| Revenue | 294.41 M | |||
| EBITDA | (62.98 M) | |||
| Cash And Equivalents | 23 M | |||
| Cash Per Share | 1.53 X | |||
| Total Debt | 559.78 M | |||
| Debt To Equity | 1.54 % | |||
| Book Value Per Share | (17.12) X | |||
| Cash Flow From Operations | (23.31 M) | |||
| Earnings Per Share | (21.23) X | |||
| Total Asset | 422.3 M | |||
| Retained Earnings | (884.3 M) | |||
About Chicken Soup Performance
By analyzing Chicken Soup's fundamental ratios, stakeholders can gain valuable insights into Chicken Soup's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Chicken Soup has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Chicken Soup has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand company in the United States and internationally. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC. Chicken Soup operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.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 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 |
- 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 state. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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