Chicken Soup For Stock Buy Hold or Sell Recommendation
| CSSE Stock | USD 0.43 0.28 183.53% |
Given the investment horizon of 90 days and your typical level of risk aversion, our recommendation regarding Chicken Soup for is 'Strong Sell'. Macroaxis provides Chicken Soup buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CSSE positions. The advice algorithm takes into account all of Chicken Soup's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Chicken Soup's buy or sell advice are summarized below:
Real Value 1.2 | Target Price 3.65 | Hype Value 0.43 | Market Value 0.43 | Naive Value 0.41 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Chicken Soup for given historical horizon and risk tolerance towards Chicken Soup. When Macroaxis issues a 'buy' or 'sell' recommendation for Chicken Soup for, the advice is generated through an automated system that utilizes algorithms and statistical models.
Chicken |
Execute Chicken Soup Buy or Sell Advice
The Chicken recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Chicken Soup for. Macroaxis does not own or have any residual interests in Chicken Soup for or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Chicken Soup's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Quite High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Hold | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Chicken Soup Trading Alerts and Improvement Suggestions
| Chicken Soup for is way too risky over 90 days horizon | |
| Chicken Soup for has some characteristics of a very speculative penny stock | |
| Chicken Soup for appears to be risky and price may revert if volatility continues | |
| Chicken Soup for has high likelihood to experience some financial distress in the next 2 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 17.0% of the company shares are held by company insiders |
Chicken Soup Returns Distribution Density
The distribution of Chicken Soup's historical returns is an attempt to chart the uncertainty of Chicken Soup's future price movements. The chart of the probability distribution of Chicken Soup daily returns describes the distribution of returns around its average expected value. We use Chicken Soup for price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Chicken Soup returns is essential to provide solid investment advice for Chicken Soup.
| Mean Return | 0.02 | Value At Risk | -9.52 | Potential Upside | 6.67 | Standard Deviation | 4.86 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Chicken Soup historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Chicken Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Chicken Soup is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Chicken Soup for backward and forwards among themselves. Chicken Soup's institutional investor refers to the entity that pools money to purchase Chicken Soup's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Group One Trading, Lp | 2023-12-31 | 22.1 K | M&r Capital Management Inc | 2023-12-31 | 20.2 K | Relyea Zuckerberg Hanson, Llc | 2023-12-31 | 17.7 K | Northern Trust Corp | 2023-12-31 | 15.2 K | Davidson D A & Co | 2023-12-31 | 14.4 K | Pinnacle Associates Inc | 2023-12-31 | 11.8 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 5.2 K | Simplex Trading, Llc | 2023-12-31 | 2.8 K | Ubs Group Ag | 2023-12-31 | 2.5 K | Hps Investment Partners, Llc | 2023-12-31 | 1 M | Royce & Associates, Lp | 2023-12-31 | 477.6 K |
Chicken Soup Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Chicken Soup or Entertainment sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Chicken Soup's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Chicken stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | -0.02 | |
β | Beta against NYSE Composite | 0.42 | |
σ | Overall volatility | 23.81 | |
Ir | Information ratio | -0.02 |
Chicken Soup Volatility Alert
Chicken Soup for exhibits above-average semi-deviation for your current time horizon. Chicken Soup for is a potential penny stock. Although Chicken Soup may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Chicken Soup for. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Chicken instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Chicken Soup Fundamentals Vs Peers
Comparing Chicken Soup's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Chicken Soup's direct or indirect competition across all of the common fundamentals between Chicken Soup and the related equities. This way, we can detect undervalued stocks with similar characteristics as Chicken Soup or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Chicken Soup's fundamental indicators could also be used in its relative valuation, which is a method of valuing Chicken Soup by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Chicken Soup to competition |
| Fundamentals | Chicken Soup | Peer Average |
| Return On Equity | -4.68 | -0.31 |
| Return On Asset | -0.17 | -0.14 |
| Profit Margin | (2.11) % | (1.27) % |
| Operating Margin | (1.82) % | (5.51) % |
| Current Valuation | 574.07 M | 16.62 B |
| Shares Outstanding | 24.73 M | 571.82 M |
| Shares Owned By Insiders | 17.10 % | 10.09 % |
| Shares Owned By Institutions | 9.01 % | 39.21 % |
| Number Of Shares Shorted | 529.6 K | 4.71 M |
| Price To Earning | 5.06 X | 28.72 X |
| Price To Book | 0.67 X | 9.51 X |
| Price To Sales | 0.01 X | 11.42 X |
| Revenue | 294.41 M | 9.43 B |
| Gross Profit | 31.26 M | 27.38 B |
| EBITDA | (62.98 M) | 3.9 B |
| Net Income | (622.52 M) | 570.98 M |
| Cash And Equivalents | 23 M | 2.7 B |
| Cash Per Share | 1.53 X | 5.01 X |
| Total Debt | 559.78 M | 5.32 B |
| Debt To Equity | 1.54 % | 48.70 % |
| Current Ratio | 1.54 X | 2.16 X |
| Book Value Per Share | (15.54) X | 1.93 K |
| Cash Flow From Operations | (23.31 M) | 971.22 M |
| Short Ratio | 2.44 X | 4.00 X |
| Earnings Per Share | (22.36) X | 3.12 X |
| Target Price | 1.25 | |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | 1.24 | -0.15 |
| Market Capitalization | 4.93 M | 19.03 B |
| Total Asset | 422.3 M | 29.47 B |
| Retained Earnings | (884.3 M) | 9.33 B |
| Working Capital | (68.61 M) | 1.48 B |
| Net Asset | 422.3 M |
Note: Acquisition by Martin Pompadur of 17857 shares of Chicken Soup subject to Rule 16b-3 [view details]
Chicken Soup Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Chicken . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Chicken Soup Buy or Sell Advice
When is the right time to buy or sell Chicken Soup for? Buying financial instruments such as Chicken Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.| 2021 | 2022 | 2023 | 2024 (projected) | Total Liabilities | 153.8M | 804.1M | 925.9M | 972.2M | Long Term Debt | 55.3M | 479.7M | 546.2M | 573.5M |
Use Investing Ideas to Build Portfolios
In addition to having Chicken Soup in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Latest Gainers Thematic Idea Now
Latest Gainers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Gainers theme has 151 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Latest Gainers Theme or any other thematic opportunities.
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Check out Chicken Soup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
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When running Chicken Soup's price analysis, check to measure Chicken Soup's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Chicken Soup is operating at the current time. Most of Chicken Soup's value examination focuses on studying past and present price action to predict the probability of Chicken Soup's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chicken Soup's price. Additionally, you may evaluate how the addition of Chicken Soup to your portfolios can decrease your overall portfolio volatility.
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Is Chicken Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicken Soup. If investors know Chicken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicken Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (22.36) | Revenue Per Share 10.342 | Quarterly Revenue Growth (0.66) | Return On Assets (0.17) | Return On Equity (4.68) |
The market value of Chicken Soup for is measured differently than its book value, which is the value of Chicken that is recorded on the company's balance sheet. Investors also form their own opinion of Chicken Soup's value that differs from its market value or its book value, called intrinsic value, which is Chicken Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicken Soup's market value can be influenced by many factors that don't directly affect Chicken Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicken Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicken Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicken Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.