Our latest forecast of Chicken (USA Stocks:CSSE)

Chicken Soup for the Soul Entertainment (CSSE) has recently experienced a notable price increase of 3.7%, stirring interest among investors who are tracking its performance in the Entertainment industry. Despite the company's projected loss with an EPS estimate for next year at $3.57, the stock has managed to climb above its 200-day moving average of $1.34, which could be interpreted as a bullish signal. However, with a relatively high mean deviation of 3.03 and a substantial short interest of 1.9M shares from the previous month, indicating that a significant number of investors are betting against the stock, caution is advised. Investors should closely monitor CSSE's movements and consider the company's volatility and the broader market trends before anticipating further upside.

Important Takeaways

Chicken Soup for the Soul Entertainment appears to be undervalued at $1.13 per share, given its modest forward-looking projections. Approximately 29.0% of the company's shares are held by insiders, which includes officers, directors, family members of the executive team, and other individuals who may have access to confidential information before it is released to the public. For a detailed analysis of Chicken Soup for the Soul Entertainment, including its current ownership structure, please review our latest report. Access the full ownership diagnostics by clicking on the provided links for insider shares and ownership allocation details.
Published over two months ago
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Reviewed by Rifka Kats

Comfort food for the soul often comes in the form of heartwarming stories, but for investors, comfort might just be found in the potential of a stock's upward trajectory. Chicken Soup for the Soul Entertainment, a key player in the entertainment industry, has recently seen its shares climb over **3%**, stirring interest among investors about the possibility of further gains. The company, which operates within the movies and entertainment concentration, has been navigating through a challenging fiscal landscape, with an EPS estimate for the current year reflecting a loss of **$5.97**. Despite this, the company's stock has shown resilience, with a price action indicator of $0.005 suggesting subtle yet positive movements in the market. With a valuation market value of $0.28 and a naive expected forecast value of $0.29, Chicken Soup for the Soul Entertainment's financials are under close scrutiny. Analysts have set a Wall Street target price of **$2.56**, indicating a significant potential upside from the current levels. Moreover, the accumulation distribution figure stands at 12K, hinting at a level of investor interest in stock accumulation. As the company approaches its fiscal year-end in December, the question on many investors' minds is whether the recent uptick is a harbinger of a sustained rise. With an analyst overall consensus rating of 'Buy' and a possible upside price of **$4.34**, there appears to be optimism in the air. However, with a short percent of 0.1317, there is also a notable level of skepticism in the market. Investors are advised to keep a close eye on Chicken Soup for the Soul Entertainment as it continues to navigate the dynamic landscape of the entertainment sector. Whether this recent climb is a precursor to a more substantial ascent remains to be seen, but for those looking for growth opportunities, this stock might just be the soulful addition their portfolio needs. Currently, Chicken Soup for the Soul Entertainment Inc. is anticipated to see a considerable rise in Average Equity, as evidenced by trends from the past few years of financial reporting. The company's Enterprise Value for the current fiscal year is expected to expand to approximately $593.8 million. However, Earnings Before Tax are projected to decrease to a negative $142.5 million. The primary aim of this brief analysis is to deconstruct our projections for Chicken Soup for the Soul Entertainment Inc. for the benefit of its shareholders. We will endeavor to predict the company's financial outlook for January.
There are currently many different techniques concerning forecasting the market as a whole as well as predicting future values of individual securities such as Chicken Soup For. Regardless of method or technology, to accurately forecast the stock or bond 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.

Predictive Modules for Chicken Soup

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Chicken Soup's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Chicken Soup in the context of predictive analytics.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chicken Soup. Your research has to be compared to or analyzed against Chicken Soup's peers to derive any actionable benefits. When done correctly, Chicken Soup's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chicken Soup For.

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 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.

Chicken Soup Gross Profit

Chicken Soup Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Chicken Soup previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Chicken Soup Gross Profit growth over the last 10 years. Please check Chicken Soup's gross profit and other fundamental indicators for more details.

Another Deeper Perspective

Chicken Soup For exhibits very low volatility with skewness of -0.13 and kurtosis of 0.57. However, we advise investors to further study Chicken Soup For technical indicators to ensure that all market info is available and is reliable. Chicken Soup For is a potential penny stock. Although Chicken Soup may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Chicken Soup For. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Chicken instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days.
The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Margin Breakdown

EBITDA Margin(0.36)
Gross Margin0.15
Profit Margin(0.45)
In the world of investing, it's often said that the market climbs a wall of worry. Chicken Soup for the Soul Entertainment (NASDAQ: CSSE) recently ascended over 3%, sparking conversations about its future trajectory. Despite the company's challenging financials, with an EPS estimate for the current year reflecting losses of **5.97**, investors may find solace in the stock's low Price to Sales ratio of 0.0223X and Price to Book of 0.45X, suggesting potential undervaluation. The Wall Street target price stands at **2.56**, indicating a significant potential upside from the current levels. However, with a high probability of bankruptcy at 88.41% and a substantial total debt of **497.73M**, the company's financial stability remains a concern. Institutional ownership remains strong at 33.50%, reflecting a degree of professional confidence in the stock's prospects. Investors should weigh these factors carefully, considering both the risks and the potential for a rebound as they evaluate Chicken Soup for the Soul Entertainment's place in their portfolios. .

Another 3 percent surge for Chicken Soup

The recent performance of Chicken Soup for the Soul Entertainment Inc. has captured the attention of investors, as the stock has experienced a notable 3 percent increase. This rise follows a period of volatility, with the maximum drawdown now at 21.32 percent. The decrease in drawdown may indicate that the stock's volatility is stabilizing, potentially signaling a more favorable risk-reward ratio for investors. This could present an opportune time for those looking to capitalize on the company's momentum, as the market seems to be responding positively to Chicken Soup's recent initiatives and market positioning. As of December 5th, Chicken Soup for the Soul Entertainment Inc. has a Risk Adjusted Performance of (0.08), a standard deviation of 3.95, and a Mean Deviation of 3.03. Technical analysis of Chicken Soup for the Soul Entertainment Inc. allows investors to use historical price and volume patterns to estimate a trend that approximates the direction of the company's future prices. In other words, this information can be used to determine if the company will continue to follow its pattern of historical prices and volume momentum, or if the prices will eventually revert. We have been able to interpolate and collect thirteen technical drivers for Chicken Soup for the Soul Entertainment Inc., which can be compared to its competitors. Investors are encouraged to confirm Chicken Soup for the Soul Entertainment Inc.'s coefficient of variation, Treynor ratio, and the relationship between the Treynor Ratio and skewness to determine if the stock is priced accurately, reflecting its regular price of 0.28 per share.
Given that Chicken Soup for the Soul Entertainment Inc. appears to be a penny stock, we also recommend verifying its Jensen's alpha values. Please note that the links provided in the original text are not functional in this correction, as they are placeholders for actual URLs. Investors should always conduct their own due diligence and consult with financial advisors before making investment decisions. In light of Chicken Soup for the Soul Entertainment's recent ascent of over 3 percent, investors are cautiously optimistic about the stock's trajectory. With a valuation real value pegged at **1.13** and a possible upside price of **4.34**, the potential for growth is evident. Analysts have set a target price estimated value at 3.708, reflecting a consensus that there is room for appreciation. Despite this, the market's valuation hype value remains a modest 0.27, suggesting that investor sentiment may not be fully aligned with the analysts' optimism. With a fiscal year-end in December and six estimates on record, the overall analyst consensus leans towards a 'Buy' rating, bolstered by three strong buy recommendations. However, the presence of a single hold indicates that caution is warranted. Given these mixed signals, investors should weigh the possible downside price of 0.0028 against the potential for significant gains, keeping in mind the long-term prospects and the company's performance as the fiscal year-end approaches. .

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