Important Takeaways
Investment perspective, in general, refers to a viewpoint or opinion regarding investment opportunity in Chicken Soup. It encompasses the assessment of an investment's potential risks and rewards, and expectations for its
performance over time. Several factors influence the investment perspective on Chicken Soup, including investment goals, risk tolerance, time horizon, market conditions, and research and analysis. Investors have varying goals, such as capital preservation, income generation, or long-term growth. Risk tolerance plays a significant role in shaping an investor's perspective, with some being more risk-averse and others willing to take on higher risks for potential returns.
Watch out for price decline
Please consider monitoring Chicken Soup on a daily basis if you are holding a position in it. Chicken Soup is trading at a penny-stock level, and the possibility of delisting is much higher compared to other delisted stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion.
Most exchanges require public instruments, such as Chicken Soup stock to be traded above the $1 level to remain listed. If Chicken Soup stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.
How important is Chicken Soup's Liquidity
Chicken Soup
financial leverage refers to using borrowed capital as a funding source to finance Chicken Soup For ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. Chicken Soup financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Financial leverage can amplify the potential profits to Chicken Soup's owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if the firm cannot cover its debt costs. The degree of Chicken Soup's financial leverage can be measured in several ways, including by ratios such as the debt-to-equity ratio (total debt / total equity), equity multiplier (total assets / total equity), or the debt ratio (total debt / total assets). Please check the
breakdown between Chicken Soup's total debt and its cash.
Another Deeper Perspective
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Revenue Breakdown
Lets now take a look at Chicken Soup revenue. Based on the latest financial disclosure, Chicken Soup For reported 252.81
M of revenue. This is 98.28% lower than that of the Entertainment sector and significantly higher than that of the
Communication Services industry. The revenue for all United States stocks is 97.32% higher than that of Chicken Soup. As for Endeavor Group we see revenue of 5.27
B, which is much higher than that of the Communication Services
| CSSE | 252.81 Million | 4.58 |
| Sector | 0.0 | 0.0 |
| EDR | 5.27 Billion | 95.42 |
More Analysis
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The Bottom Line
Although some other firms in the entertainment industry are either recovering or due for a correction, Chicken may not be as strong as the others in terms of longer-term growth potentials. To sum up, as of the 24th of December 2023, our present 90 days recommendation on the firm is
Strong Sell.
However, we believe Chicken Soup is currently
undervalued with
high chance of distress for the next two years. .
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Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of Chicken Soup For. Please refer to our
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