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.
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 5.22We 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.
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.