Chicken Soup For Stock Performance
| CSSPQ Stock | 0.0001 0.00 0.000003% |
The firm shows a Beta (market volatility) of -0.96, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Chicken Soup are expected to decrease slowly. On the other hand, during market turmoil, Chicken Soup is expected to outperform it slightly. At this point, Chicken Soup for has a negative expected return of -1.45%. Please make sure to confirm Chicken Soup's coefficient of variation and skewness , to decide if Chicken Soup for performance from the past will be repeated at some point in the near future.
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. Even with fragile performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in February 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Ex Dividend Date 2023-12-28 |
1 | How geopolitical risks impact Chicken Soup for the Soul Entertainment Inc. stock - Inflation Watch Smart Allocation Stock Tips - Trung tm D bo KTTV quc gia | 10/17/2025 |
2 | Is Chicken Soup for the Soul Entertainment Inc. stock attractive for growth funds - July 2025 Price Swings Community Trade Idea Sharing Platform - newser.com | 10/22/2025 |
3 | The richness of the broth is out of this world, reads one comment on this Brodo di Pollo con Pastina recipe. httpsnyti.ms43xMVo7 - facebook.com | 10/27/2025 |
4 | Published on 2025-11-06 093508 - fcp.pa.gov.br | 11/06/2025 |
5 | Is Chicken Soup for the Soul Entertainment Inc. stock nearing a technical breakout - Dividend Hike Free High Return Stock Watch Alerts - newser.com | 11/12/2025 |
6 | Is Chicken Soup for the Soul Entertainment Inc. stock nearing a technical breakout - July 2025 Rallies AI Driven Stock Reports - newser.com | 11/18/2025 |
7 | Is Chicken Soup for the Soul Entertainment Inc. stock good for long term investing - Earnings Summary Report AI Driven Stock Movement Reports - Newser | 12/05/2025 |
8 | How supply shortages influence Chicken Soup for the Soul Entertainment Inc. stock - July 2025 Selloffs Entry Point Confirmation Signals - DonanmHaber | 12/19/2025 |
9 | How to Make the Best Bone Broth With Beef, Ham, Chicken and Fish - TODAY.com | 01/05/2026 |
Chicken Soup Relative Risk vs. Return Landscape
If you would invest 0.10 in Chicken Soup for on October 15, 2025 and sell it today you would lose (0.09) from holding Chicken Soup for or give up 90.0% of portfolio value over 90 days. Chicken Soup for is currently producing negative expected returns and takes up 11.43% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Chicken, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. 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 = -0.127
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| Negative Returns | CSSPQ |
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 Asset | -0.16 | ||||
| Profit Margin | (2.90) % | ||||
| Operating Margin | (1.00) % | ||||
| Current Valuation | 579.13 M | ||||
| Revenue | 294.41 M | ||||
| Gross Profit | (25.44 M) | ||||
| EBITDA | (133.95 M) | ||||
| Net Income | (622.52 M) | ||||
| Total Debt | 34.59 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) | ||||
About Chicken Soup Performance
Assessing Chicken Soup's fundamental ratios provides investors with valuable insights into Chicken Soup's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chicken Soup is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Chicken Soup is entity of United States. It is traded as Stock on NASDAQ exchange.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 generated a negative expected return over the last 90 days | |
| Chicken Soup for has high historical volatility and very poor performance | |
| 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: How to Make the Best Bone Broth With Beef, Ham, Chicken and Fish - TODAY.com |
- 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.
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.