Chicken Soup Buy Hold or Sell Recommendation

CSSE -- USA Stock  

Quarterly Earning Report: November 13, 2019  

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Chicken Soup For The Soul Enter is 'Cautious Hold'. 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. The advice algorithm takes into account all of Chicken Soup For available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CSSE buy-and-hold prospective. Check also Chicken Soup Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Execute Advice
Sell Chicken SoupBuy Chicken Soup
Cautious Hold


Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Piotroski F Score

Financial Leverage

For the selected time horizon Chicken Soup For The Soul Enter has a mean deviation of 2.34, semi deviation of 2.28, standard deviation of 3.61, variance of 13.01, downside variance of 6.95 and semi variance of 5.22
We provide buy or sell advice to complement the prevailing expert consensus on Chicken Soup For. Our dynamic recommendation engine makes use of multi - dimensional algorithm to analyze the company 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 Price to Sales and Debt to Equity . Given that Chicken Soup For has Number of Shares Shorted of 508.7 K, we suggest you validate Chicken Soup For The Soul Enter market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Chicken Soup Trading Alerts and Improvement Suggestions

The company reported previous year revenue of 32.23 M. Net Loss for the year was (8.7 M) with profit before overhead, payroll, taxes, and interest of 14.51 M.
The company currently holds about 4.46 M in cash with (11.34 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.37.
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Chicken Soup current analysts recommendations

Target Median Price18.00
Target Mean Price19.50
Recommendation Mean1.70
Target High Price25.50
Number Of Analyst Opinions3
Target Low Price15.00

Chicken Soup Returns Distribution Density

Mean Return0.45Value At Risk4.29
Potential Upside5.24Standard Deviation3.61
 Return Density 

Institutional Investors

Security TypeSharesValue
Mr Capital Management IncCommon Shares2.9 K28 K
Royce Associates LpCommon Shares314.5 K2.4 M
Vanguard Group IncCommon Shares191 K1.4 M
Friess Associates LlcCommon Shares136.1 KM
Weber Alan WCommon Shares59 K443 K
Bard Associates IncCommon Shares17.9 K134 K
Ladenburg Thalmann Financial Services IncCommon Shares15.9 K120 K

Chicken Soup Greeks

Alpha over DOW
Beta against DOW=0.23
Overall volatility
Information ratio =0.13

Chicken Soup Volatility Alert

Chicken Soup For The Soul Enter currently demonstrates below average downside deviation of 2.64. It has Information Ratio of 0.13 and Jensen Alpha of 0.44. However, we do advice investors to further question Chicken Soup For The Soul Enter expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
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Chicken Soup Fundamental Vs Peers

FundamentalsChicken SoupPeer Average
Return On Equity(0.0007) (0.31) 
Return On Asset(0.0001) (0.14) 
Profit Margin(0.0019) (1.27) 
Operating Margin(8.38) (5.51) 
Current Valuation154.67 M16.62 B
Shares Outstanding4.26 M571.82 M
Shares Owned by Insiders2.50 10.09 
Shares Owned by Institutions36.35 39.21 
Number of Shares Shorted508.7 K4.71 M
Price to Earning5.06 28.72 
Price to Book1.47 9.51 
Price to Sales3.56 11.42 
Revenue32.23 M9.43 B
Gross Profit14.51 M27.38 B
EBITDA(1.49 M)3.9 B
Net Income(8.7 M)570.98 M
Cash and Equivalents4.46 M2.7 B
Cash per Share0.37 5.01 
Total Debt7.12 M5.32 B
Debt to Equity6.20 48.70 
Current Ratio1.24 2.16 
Book Value Per Share2.10 1.93 K
Cash Flow from Operations(11.34 M)971.22 M
Short Ratio16.73 4.00 
Earnings Per Share(0.73) 3.12 
Number of Employees4018.84 K
Market Capitalization114.7 M19.03 B
Total Asset35.37 M29.47 B
Retained Earnings1.9 M9.33 B
Z Score9.08.72
Last Dividend Paid0.45
   Purchase by Greenhaven Road Investment Management Lp of 11118 shares of Chicken Soup [view details]