Chill Brands (UK) Performance
| CHLL Stock | 0.50 0.02 4.17% |
The firm shows a Beta (market volatility) of 0.74, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Chill Brands' returns are expected to increase less than the market. However, during the bear market, the loss of holding Chill Brands is expected to be smaller as well. At this point, Chill Brands Group has a negative expected return of -0.9%. Please make sure to confirm Chill Brands' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Chill Brands Group performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Chill Brands Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Last Split Factor 1118:1097 | Last Split Date 2017-07-07 |
1 | Chill Brands Group - Change of Auditor - research-tree.com | 11/25/2025 |
2 | The Truth About InterContinental Hotels Is Wall Streets Chill Brand About To Go Viral - AD HOC NEWS | 01/07/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -982.00 |
Chill |
Chill Brands Relative Risk vs. Return Landscape
If you would invest 98.00 in Chill Brands Group on November 21, 2025 and sell it today you would lose (48.00) from holding Chill Brands Group or give up 48.98% of portfolio value over 90 days. Chill Brands Group is generating negative expected returns and assumes 6.5204% volatility on return distribution over the 90 days horizon. Simply put, 58% of stocks are less volatile than Chill, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Chill Brands Target Price Odds to finish over Current Price
The tendency of Chill Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.50 | 90 days | 0.50 | over 95.42 |
Based on a normal probability distribution, the odds of Chill Brands to move above the current price in 90 days from now is over 95.42 (This Chill Brands Group probability density function shows the probability of Chill Stock to fall within a particular range of prices over 90 days) .
Chill Brands Price Density |
| Price |
Predictive Modules for Chill Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Chill Brands Group. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Chill Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Chill Brands is not an exception. The market had few large corrections towards the Chill Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Chill Brands Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Chill Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.07 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 0.16 | |
Ir | Information ratio | -0.17 |
Chill Brands 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 Chill Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Chill Brands Group can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Chill Brands Group generated a negative expected return over the last 90 days | |
| Chill Brands Group has high historical volatility and very poor performance | |
| Chill Brands Group has some characteristics of a very speculative penny stock | |
| Chill Brands Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 305.7 K. Net Loss for the year was (3.3 M) with loss before overhead, payroll, taxes, and interest of (395.58 K). | |
| Chill Brands generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
Chill Brands 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 Chill Stock often depends not only on the future outlook of the current and potential Chill Brands' 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. Chill Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 506.3 M | |
| Cash And Short Term Investments | 31 K |
Chill Brands Fundamentals Growth
Chill Stock prices reflect investors' perceptions of the future prospects and financial health of Chill Brands, and Chill Brands 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 Chill Stock performance.
| Return On Equity | -3.57 | ||||
| Return On Asset | -0.53 | ||||
| Operating Margin | (4.90) % | ||||
| Current Valuation | 5.15 M | ||||
| Shares Outstanding | 522.93 M | ||||
| Price To Book | 10.47 X | ||||
| Price To Sales | 8.13 X | ||||
| Revenue | 305.7 K | ||||
| Gross Profit | (395.58 K) | ||||
| EBITDA | (2.88 M) | ||||
| Net Income | (3.3 M) | ||||
| Total Debt | 1.74 M | ||||
| Book Value Per Share | (0) X | ||||
| Cash Flow From Operations | (1.22 M) | ||||
| Earnings Per Share | (0.01) X | ||||
| Total Asset | 2.13 M | ||||
| Retained Earnings | (25.58 M) | ||||
About Chill Brands Performance
Assessing Chill Brands' fundamental ratios provides investors with valuable insights into Chill Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Chill Brands 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.
Chill Brands is entity of United Kingdom. It is traded as Stock on LSE exchange.Things to note about Chill Brands Group performance evaluation
Checking the ongoing alerts about Chill Brands for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Chill Brands Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Chill Brands Group generated a negative expected return over the last 90 days | |
| Chill Brands Group has high historical volatility and very poor performance | |
| Chill Brands Group has some characteristics of a very speculative penny stock | |
| Chill Brands Group has a very high chance of going through financial distress in the upcoming years | |
| The company reported the revenue of 305.7 K. Net Loss for the year was (3.3 M) with loss before overhead, payroll, taxes, and interest of (395.58 K). | |
| Chill Brands generates negative cash flow from operations | |
| About 31.0% of the company shares are held by company insiders |
- Analyzing Chill Brands' 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 Chill Brands' stock is overvalued or undervalued compared to its peers.
- Examining Chill Brands' 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 Chill Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Chill Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Chill Brands' stock. These opinions can provide insight into Chill Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Chill Stock Analysis
When running Chill Brands' price analysis, check to measure Chill Brands' 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 Chill Brands is operating at the current time. Most of Chill Brands' value examination focuses on studying past and present price action to predict the probability of Chill Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chill Brands' price. Additionally, you may evaluate how the addition of Chill Brands to your portfolios can decrease your overall portfolio volatility.