Chicken Soup For Stock Market Outlook
| CSSPQ Stock | 0.0001 0.00 0.00% |
Slightly above 56% of Chicken Soup's investor base is looking to short. The analysis of overall sentiment of trading Chicken Soup for stock suggests that many investors are alarmed at this time. Chicken Soup's investing sentiment overview a quick insight into current market opportunities from investing in Chicken Soup for. Many technical investors use Chicken Soup for stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 44
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Chicken Soup's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Chicken Soup for.
News SentimentNeutral | Hype SentimentBearish | Insider SentimentWaiting |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Chicken Soup for is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Chicken Soup for within the specified time frame.
Execute Chicken Soup Advice
The Chicken recommendation should be used to complement the investment 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
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Not Rated
For the selected time horizon Chicken Soup for has a Return On Asset of -0.16, Profit Margin of (2.90) %, Operating Margin of (1.00) %, Current Valuation of 579.13 M, Number Of Shares Shorted of 158.49 K and Revenue of 294.41 MWe 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 current valuation, total debt, as well as the relationship between the Total Debt and total asset . As Chicken Soup for appears to be a penny stock we also recommend to validate its total debt numbers.
Chicken Soup Trading Alerts and Improvement Suggestions
| Chicken Soup for generated a negative expected return over the last 90 days | |
| 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 294.41 M. Net Loss for the year was (622.52 M) with loss before overhead, payroll, taxes, and interest of (25.44 M). | |
| Chicken Soup generates negative cash flow from operations | |
| Chicken Soup for has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: This method ensures that the broth is deeply flavorful, the meat still juicy and the vegetables and barley tender with an ideal bite. The resulting chicken soup is warming with ginger and ideal for recovering from a cold. httpsnyti.ms46ddBf8 - facebook.com |
Chicken Soup Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Capital Expenditures | 5.5M | 1.6M | 5.8M | 6.7M | 7.7M | 4.3M | |
| End Period Cash Flow | 14.7M | 44.3M | 18.7M | 3.3M | 3.0M | 2.8M |
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 Communication Services 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 Dow Jones | 0.00 | |
β | Beta against Dow Jones | 0.00 | |
σ | Overall volatility | 0.00 | |
Ir | Information ratio | 0.00 |
Chicken Soup Volatility Alert
At this time Chicken Soup for exhibits very low volatility. Chicken Soup for appears to be a penny stock. Although Chicken Soup for may be, in fact, a solid short-term or long term investment, many penny stocks are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Chicken Soup for or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other 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 Asset | -0.16 | -0.14 |
| Profit Margin | (2.90) % | (1.27) % |
| Operating Margin | (1.00) % | (5.51) % |
| Current Valuation | 579.13 M | 16.62 B |
| Number Of Shares Shorted | 158.49 K | 4.71 M |
| Revenue | 294.41 M | 9.43 B |
| Gross Profit | (25.44 M) | 27.38 B |
| EBITDA | (133.95 M) | 3.9 B |
| Net Income | (622.52 M) | 570.98 M |
| Total Debt | 34.59 M | 5.32 B |
| Book Value Per Share | (17.12) X | 1.93 K |
| Cash Flow From Operations | (23.31 M) | 971.22 M |
| Short Ratio | 1.99 X | 4.00 X |
| Number Of Employees | 1.19 K | 18.84 K |
| Beta | -17.17 | -0.15 |
| Total Asset | 422.3 M | 29.47 B |
| Retained Earnings | (884.3 M) | 9.33 B |
| Working Capital | (103.2 M) | 1.48 B |
| Net Asset | 422.3 M |
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.
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 1.0E-4 | |||
| Day Typical Price | 1.0E-4 |
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.Did You Try This Idea?
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Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Additional Tools for Chicken Stock Analysis
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.