Chicken Soup For Buy Hold or Sell Recommendation

Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Chicken Soup For is 'Not Rated'. 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.
  
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Note, we conduct extensive research on individual companies such as Chicken and provide practical buy, sell, or hold advice based on investors' constraints. Chicken Soup For. 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.

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

Execute Advice
Sell Chicken SoupBuy Chicken Soup
Not Rated
For the selected time horizon Chicken Soup For has a Risk Adjusted Performance of 0.0131, Jensen Alpha of (0.63), Total Risk Alpha of (4.40), Sortino Ratio of (0.0007) and Treynor Ratio of 0.0192
We provide trade advice to complement the prevailing expert consensus on Chicken Soup For. Our dynamic recommendation engine uses a multidimensional algorithm to analyze the company's potential to grow using all technical and fundamental data available at the time. To make sure Chicken Soup is not overpriced, please confirm all Chicken Soup For fundamentals, including its shares owned by institutions, net income, short ratio, as well as the relationship between the price to sales and debt to equity . As Chicken Soup For appears to be a penny stock we also recommend to validate its number of shares shorted numbers.

Chicken Soup Trading Alerts and Improvement Suggestions

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 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
0.12
Value At Risk
-24.14
Potential Upside
13.79
Standard Deviation
27.05
   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.
Note: Disposition of 58840 shares by Newmark L Amy of Chicken Soup at 6.5 subject to Rule 16b-3 [view details]

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.

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.

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Copper
Copper Theme
Companies involved in production of copper. The Copper theme has 45 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 Copper Theme or any other thematic opportunities.
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.

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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