Chicken Soup For Performance
The firm shows a Beta (market volatility) of 0.0, which signifies not very significant fluctuations relative to the market. the returns on MARKET and Chicken Soup are completely uncorrelated.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chicken Soup For has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent technical and fundamental indicators, Chicken Soup is not utilizing all of its potentials. The recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Chicken |
Chicken Soup Relative Risk vs. Return Landscape
If you would invest (100.00) in Chicken Soup For on November 29, 2025 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 producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Chicken, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
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 Outstanding | 28.5 M | |
| Cash And Short Term Investments | 3.3 M |
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) % | |||
| Revenue | 368.81 M | |||
| EBITDA | 91.08 M | |||
| Total Debt | 559.78 M | |||
| Book Value Per Share | (17.12) X | |||
| Cash Flow From Operations | (23.31 M) | |||
| Total Asset | 422.3 M | |||
| Retained Earnings | (884.3 M) | |||
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 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 |
- 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 housing. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
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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