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Chicken Soup for the Soul Entertainment
Buy, Hold or Sell?

Let's analyse Chicken Soup for the Soul Entertainment together

PenkeI guess you are interested in Chicken Soup for the Soul Entertainment. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Chicken Soup for the Soul Entertainment. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Chicken Soup for the Soul Entertainment (30 sec.)










What can you expect buying and holding a share of Chicken Soup for the Soul Entertainment? (30 sec.)

How much money do you get?

How much money do you get?
$0.44
When do you have the money?
1 year
How often do you get paid?
77.4%

What is your share worth?

Current worth
$-13.00
Expected worth in 1 year
$-31.10
How sure are you?
38.7%

+ What do you gain per year?

Total Gains per Share
$-17.66
Return On Investment
-11,290.3%

For what price can you sell your share?

Current Price per Share
$0.16
Expected price per share
$0.13 - $0.19
How sure are you?
50%

1. Valuation of Chicken Soup for the Soul Entertainment (5 min.)




Live pricePrice per Share (EOD)

$0.16

Intrinsic Value Per Share

$14.16 - $17.85

Total Value Per Share

$1.16 - $4.85

2. Growth of Chicken Soup for the Soul Entertainment (5 min.)




Is Chicken Soup for the Soul Entertainment growing?

Current yearPrevious yearGrowGrow %
How rich?-$408.7m$86m-$153.7m-227.1%

How much money is Chicken Soup for the Soul Entertainment making?

Current yearPrevious yearGrowGrow %
Making money-$144.9m-$17m-$127.8m-88.2%
Net Profit Margin-200.7%-42.6%--

How much money comes from the company's main activities?

3. Financial Health of Chicken Soup for the Soul Entertainment (5 min.)




4. Comparing to competitors in the Entertainment industry (5 min.)




  Industry Rankings (Entertainment)  


Richest
#229 / 233

Most Revenue
#85 / 233

Most Profit
#226 / 233

Most Efficient
#214 / 233

What can you expect buying and holding a share of Chicken Soup for the Soul Entertainment? (5 min.)

Welcome investor! Chicken Soup for the Soul Entertainment's management wants to use your money to grow the business. In return you get a share of Chicken Soup for the Soul Entertainment.

What can you expect buying and holding a share of Chicken Soup for the Soul Entertainment?

First you should know what it really means to hold a share of Chicken Soup for the Soul Entertainment. And how you can make/lose money.

Speculation

The Price per Share of Chicken Soup for the Soul Entertainment is $0.1564. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Chicken Soup for the Soul Entertainment.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Chicken Soup for the Soul Entertainment, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $-13.00. Based on the TTM, the Book Value Change Per Share is $-4.53 per quarter. Based on the YOY, the Book Value Change Per Share is $0.01 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.11 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Chicken Soup for the Soul Entertainment.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-13.67-8,739.7%-4.98-3,187.0%-0.79-503.6%-1.39-886.7%-0.87-554.0%
Usd Book Value Change Per Share-13.64-8,723.6%-4.53-2,893.3%0.017.6%-0.78-501.8%-0.42-268.1%
Usd Dividend Per Share0.1170.5%0.1170.7%0.0960.5%0.0744.8%0.0535.1%
Usd Total Gains Per Share-13.53-8,653.1%-4.41-2,822.6%0.1168.1%-0.71-456.9%-0.36-233.0%
Usd Price Per Share0.35-2.16-9.03-11.30-8.68-
Price to Earnings Ratio-0.01--0.24--2.89-10.67--20.23-
Price-to-Total Gains Ratio-0.03--1.41--7.90-34.19-30.54-
Price to Book Ratio-0.03-1.16-2.78-3.66-4.76-
Price-to-Total Gains Ratio-0.03--1.41--7.90-34.19-30.54-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.1564
Number of shares6393
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.110.07
Usd Book Value Change Per Share-4.53-0.78
Usd Total Gains Per Share-4.41-0.71
Gains per Quarter (6393 shares)-28,222.06-4,568.80
Gains per Year (6393 shares)-112,888.23-18,275.18
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
12827-115716-1128981793-20068-18285
25655-231431-2257863586-40137-36560
38482-347147-3386745379-60205-54835
411309-462862-4515627172-80273-73110
514137-578578-5644508966-100341-91385
616964-694293-67733810759-120410-109660
719791-810009-79022612552-140478-127935
822619-925724-90311414345-160546-146210
925446-1041440-101600216138-180615-164485
1028273-1157155-112889017931-200683-182760

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%1.019.00.05.0%5.026.00.016.1%5.026.00.016.1%
Book Value Change Per Share0.04.00.00.0%3.09.00.025.0%4.015.01.020.0%10.016.05.032.3%10.016.05.032.3%
Dividend per Share4.00.00.0100.0%12.00.00.0100.0%20.00.00.0100.0%24.00.07.077.4%24.00.07.077.4%
Total Gains per Share0.04.00.00.0%4.08.00.033.3%6.014.00.030.0%12.015.04.038.7%12.015.04.038.7%

Fundamentals of Chicken Soup for the Soul Entertainment

About Chicken Soup for the Soul Entertainment

Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Popcornflix Comedy, Españolflix, and FrightPix. The company distributes and exhibits content through the Crackle Plus and Redbox streaming services including AVOD, FAST, TVOD platforms, such as connected TVs, smartphones, tablets, gaming consoles, and the web through its owned and operated platforms. It also produces and licenses movies, television series, and programs; and produces long and short-form video content. Chicken Soup for the Soul Entertainment, Inc. was founded in 2014 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. operates as a subsidiary of Chicken Soup for the Soul Productions, LLC.

Fundamental data was last updated by Penke on 2024-03-20 14:30:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just not able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is underpriced.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Chicken Soup for the Soul Entertainment.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Chicken Soup for the Soul Entertainment earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • A Net Profit Margin of -653.9% means that $-6.54 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is -653.9%. The company is making a huge loss. -2
  • The TTM is -200.7%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-653.9%TTM-200.7%-453.3%
TTM-200.7%YOY-42.6%-158.0%
TTM-200.7%5Y-74.7%-126.0%
5Y-74.7%10Y-70.6%-4.1%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-653.9%-0.1%-653.8%
TTM-200.7%-2.1%-198.6%
YOY-42.6%-3.0%-39.6%
5Y-74.7%-10.3%-64.4%
10Y-70.6%-8.2%-62.4%
1.1.2. Return on Assets

Shows how efficient Chicken Soup for the Soul Entertainment is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • -89.3% Return on Assets means that Chicken Soup for the Soul Entertainment generated $-0.89 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is -89.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -26.6%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-89.3%TTM-26.6%-62.7%
TTM-26.6%YOY-5.2%-21.4%
TTM-26.6%5Y-9.1%-17.5%
5Y-9.1%10Y-4.5%-4.6%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-89.3%0.1%-89.4%
TTM-26.6%-0.1%-26.5%
YOY-5.2%-0.4%-4.8%
5Y-9.1%-0.8%-8.3%
10Y-4.5%-0.5%-4.0%
1.1.3. Return on Equity

Shows how efficient Chicken Soup for the Soul Entertainment is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • 0.0% Return on Equity means Chicken Soup for the Soul Entertainment generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-106.5%+106.5%
TTM-106.5%YOY-22.0%-84.5%
TTM-106.5%5Y-35.3%-71.2%
5Y-35.3%10Y-20.9%-14.4%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.9%-0.9%
TTM-106.5%0.6%-107.1%
YOY-22.0%-0.5%-21.5%
5Y-35.3%-1.2%-34.1%
10Y-20.9%-0.8%-20.1%

1.2. Operating Efficiency of Chicken Soup for the Soul Entertainment.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Chicken Soup for the Soul Entertainment is operating .

  • Measures how much profit Chicken Soup for the Soul Entertainment makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • An Operating Margin of 2.1% means the company generated $0.02  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 2.1%. The company is operating less efficient.
  • The TTM is -26.0%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ2.1%TTM-26.0%+28.1%
TTM-26.0%YOY-32.9%+6.9%
TTM-26.0%5Y-32.3%+6.3%
5Y-32.3%10Y-59.3%+27.0%
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ2.1%4.0%-1.9%
TTM-26.0%2.8%-28.8%
YOY-32.9%1.6%-34.5%
5Y-32.3%-4.3%-28.0%
10Y-59.3%-2.3%-57.0%
1.2.2. Operating Ratio

Measures how efficient Chicken Soup for the Soul Entertainment is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Entertainment industry mean).
  • An Operation Ratio of 1.61 means that the operating costs are $1.61 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 1.608. The company is inefficient in keeping operating costs low. -1
  • The TTM is 221.317. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.608TTM221.317-219.709
TTM221.317YOY1.345+219.972
TTM221.3175Y45.358+175.959
5Y45.35810Y29.983+15.375
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.6081.309+0.299
TTM221.3171.288+220.029
YOY1.3451.265+0.080
5Y45.3581.412+43.946
10Y29.9831.254+28.729

1.3. Liquidity of Chicken Soup for the Soul Entertainment.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Chicken Soup for the Soul Entertainment is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Entertainment industry mean).
  • A Current Ratio of 0.82 means the company has $0.82 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 0.821. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.837. The company is just not able to pay all its short-term debts. -1
Trends
Current periodCompared to+/- 
MRQ0.821TTM0.837-0.016
TTM0.837YOY1.454-0.617
TTM0.8375Y1.343-0.506
5Y1.34310Y1.697-0.354
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8211.091-0.270
TTM0.8371.105-0.268
YOY1.4541.192+0.262
5Y1.3431.243+0.100
10Y1.6971.173+0.524
1.3.2. Quick Ratio

Measures if Chicken Soup for the Soul Entertainment is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • A Quick Ratio of 0.76 means the company can pay off $0.76 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 0.760. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.773. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.760TTM0.773-0.013
TTM0.773YOY1.391-0.618
TTM0.7735Y1.280-0.507
5Y1.28010Y1.534-0.255
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7600.535+0.225
TTM0.7730.589+0.184
YOY1.3910.712+0.679
5Y1.2800.730+0.550
10Y1.5340.777+0.757

1.4. Solvency of Chicken Soup for the Soul Entertainment.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Chicken Soup for the Soul Entertainment assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Chicken Soup for the Soul Entertainment to Entertainment industry mean.
  • A Debt to Asset Ratio of 1.85 means that Chicken Soup for the Soul Entertainment assets are financed with 184.9% credit (debt) and the remaining percentage (100% - 184.9%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 1.849. The company is unable to pay all its debts by selling its assets. -2
  • The TTM is 1.173. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.849TTM1.173+0.676
TTM1.173YOY0.760+0.413
TTM1.1735Y0.664+0.510
5Y0.66410Y0.552+0.112
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ1.8490.570+1.279
TTM1.1730.571+0.602
YOY0.7600.552+0.208
5Y0.6640.569+0.095
10Y0.5520.527+0.025
1.4.2. Debt to Equity Ratio

Measures if Chicken Soup for the Soul Entertainment is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Chicken Soup for the Soul Entertainment:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM19.420-19.420
TTM19.420YOY3.859+15.562
TTM19.4205Y5.577+13.844
5Y5.57710Y3.943+1.633
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.228-1.228
TTM19.4201.228+18.192
YOY3.8591.117+2.742
5Y5.5771.282+4.295
10Y3.9431.257+2.686

2. Market Valuation of Chicken Soup for the Soul Entertainment

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Chicken Soup for the Soul Entertainment generates.

  • Above 15 is considered overpriced but always compare Chicken Soup for the Soul Entertainment to the Entertainment industry mean.
  • A PE ratio of -0.01 means the investor is paying $-0.01 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Chicken Soup for the Soul Entertainment:

  • The EOD is -0.003. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.006. Based on the earnings, the company is expensive. -2
  • The TTM is -0.238. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.003MRQ-0.006+0.003
MRQ-0.006TTM-0.238+0.231
TTM-0.238YOY-2.890+2.653
TTM-0.2385Y10.670-10.907
5Y10.67010Y-20.230+30.900
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0030.020-0.023
MRQ-0.0060.003-0.009
TTM-0.238-0.473+0.235
YOY-2.8903.289-6.179
5Y10.6705.710+4.960
10Y-20.23012.636-32.866
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Chicken Soup for the Soul Entertainment:

  • The EOD is -1.175. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -2.591. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.646. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-1.175MRQ-2.591+1.416
MRQ-2.591TTM-1.646-0.945
TTM-1.646YOY-5.278+3.632
TTM-1.6465Y-9.033+7.387
5Y-9.03310Y-13.919+4.885
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-1.1751.617-2.792
MRQ-2.5911.688-4.279
TTM-1.6460.285-1.931
YOY-5.278-0.056-5.222
5Y-9.0331.479-10.512
10Y-13.9190.166-14.085
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Chicken Soup for the Soul Entertainment is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Entertainment industry mean).
  • A PB ratio of -0.03 means the investor is paying $-0.03 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Chicken Soup for the Soul Entertainment:

  • The EOD is -0.012. Based on the equity, the company is expensive. -2
  • The MRQ is -0.027. Based on the equity, the company is expensive. -2
  • The TTM is 1.159. Based on the equity, the company is underpriced. +1
Trends
Current periodCompared to+/- 
EOD-0.012MRQ-0.027+0.015
MRQ-0.027TTM1.159-1.185
TTM1.159YOY2.784-1.626
TTM1.1595Y3.659-2.500
5Y3.65910Y4.756-1.097
Compared to industry (Entertainment)
PeriodCompanyIndustry (mean)+/- 
EOD-0.0121.302-1.314
MRQ-0.0271.273-1.300
TTM1.1591.369-0.210
YOY2.7841.497+1.287
5Y3.6591.684+1.975
10Y4.7562.260+2.496
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Chicken Soup for the Soul Entertainment.

3.1. Institutions holding Chicken Soup for the Soul Entertainment

Institutions are holding 9.551% of the shares of Chicken Soup for the Soul Entertainment.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31HPS Investment Partners, LLC3.19190.233101153000
2023-12-31Royce & Associates, LP1.50710.001477611-250037-34.3624
2023-12-31Vanguard Group Inc0.50090158744-536840-77.1783
2023-12-31Fortitude Family Office LLC0.41890.02171327441327440
2023-12-31Geode Capital Management, LLC0.3306010476900
2023-12-31HRT FINANCIAL LLC0.2420.00017670457229293.8588
2023-12-31TWO SIGMA SECURITIES, LLC0.18170.00015759430014108.8252
2023-12-31BlackRock Inc0.176055772-4416-7.337
2023-12-31T. Rowe Price Associates, Inc.0.123403910000
2023-12-31State Street Corporation0.096703064500
2023-12-31Group One Trading, LP0.0696022068-21979-49.899
2023-12-31M&R Capital Management Inc0.06360.00112016000
2023-12-31Relyea Zuckerberg Hanson, LLC0.05580.00081768800
2023-12-31Northern Trust Corp0.047901518500
2023-12-31Davidson D A & Co0.0453014353-2689-15.7787
2023-12-31Pinnacle Associates Inc0.0371011750117500
2023-12-31Morgan Stanley - Brokerage Accounts0.016305161-1168-18.4547
2023-12-31SIMPLEX TRADING, LLC0.00880277754424.3618
2023-12-31UBS Group AG0.007802465110380.9838
2023-12-31Royal Bank of Canada0.0021065515531
Total 7.12350.25782257475-583590-25.9%

3.2. Funds holding Chicken Soup for the Soul Entertainment

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2023-12-31Royce Micro Cap Trust1.50710.020147761100
2024-01-31Vanguard Institutional Extnd Mkt Idx Tr0.5009015874400
2024-01-31Fidelity Extended Market Index0.214906810700
2023-09-30Bridgeway Ultra-Small Company Market0.15780.01035000000
2024-02-29iShares Micro-Cap ETF0.07270.00052303000
2023-12-31T. Rowe Price U.S. Equities Tr0.06410.00012030000
2023-12-31T. Rowe Price Extended Equity Market Idx0.05930.00041880000
2024-01-31Fidelity Total Market Index0.051201621800
2023-09-30BlackRock Extended Mkt Composite0.045701448800
2023-12-31BlackRock Extended Equity Market K0.0399012640-25-0.1974
2024-01-31Fidelity Series Total Market Index0.037301181400
2023-12-31Pinnacle Turnaround Fund Composite0.03160.0358100008184450.6608
2023-12-31NT Ext Equity Mkt Idx Fd - NL0.0230728900
2023-12-31Northern Trust Extended Eq Market Idx0.02120672000
2023-12-31NT Ext Equity Mkt Idx Fd - L0.02120672000
2023-12-31NT Ext Equity Mkt Idx Fd - DC - NL - T20.018505854110.1883
2023-12-31SSgA U.S. Extended Market Index Class I0.01680533000
2024-01-31State St US Extended Mkt Indx NL Cl C0.01680533000
2024-01-31Fidelity Nasdaq Composite Index0.01440457400
2024-01-31Spartan Total Market Index Pool E0.01280405600
Total 2.92720.0672927625+8170+0.9%

3.3. Insider Transactions

Insiders are holding 17.261% of the shares of Chicken Soup for the Soul Entertainment.

DateOwnerTypeAmountPricePost Transaction AmountLink
2023-06-02Cosmo DenicolaBUY2699015.33
2023-05-22L Amy NewmarkBUY1600013.98
2023-04-03Lurie Christina WeissBUY175002.3
2023-04-03William J Rouhana JrBUY18600152.3

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Chicken Soup for the Soul Entertainment compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---13.644-4.525-67%0.012-114800%-0.785-94%-0.419-97%
Book Value Per Share---12.999-1.876-86%3.503-471%2.337-656%1.788-827%
Current Ratio--0.8210.837-2%1.454-44%1.343-39%1.697-52%
Debt To Asset Ratio--1.8491.173+58%0.760+143%0.664+179%0.552+235%
Debt To Equity Ratio---19.420-100%3.859-100%5.577-100%3.943-100%
Dividend Per Share--0.1100.1110%0.095+17%0.070+57%0.055+101%
Eps---13.669-4.985-64%-0.788-94%-1.387-90%-0.867-94%
Free Cash Flow Per Share---0.033-0.393+1079%-0.630+1793%-0.351+956%-0.247+641%
Free Cash Flow To Equity Per Share---0.089-0.322+260%-0.245+175%0.015-708%0.034-365%
Gross Profit Margin--1.0001.064-6%1.233-19%1.218-18%1.0040%
Intrinsic Value_10Y_max--17.847--------
Intrinsic Value_10Y_min--14.157--------
Intrinsic Value_1Y_max---1.276--------
Intrinsic Value_1Y_min---1.255--------
Intrinsic Value_3Y_max---1.499--------
Intrinsic Value_3Y_min---1.478--------
Intrinsic Value_5Y_max--1.094--------
Intrinsic Value_5Y_min--0.814--------
Market Cap3841387.320-182%10847829.48055073046.184-80%221788539.000-95%278020992.763-96%213508589.428-95%
Net Profit Margin---6.539-2.007-69%-0.426-93%-0.747-89%-0.706-89%
Operating Margin--0.021-0.260+1314%-0.329+1638%-0.323+1610%-0.593+2874%
Operating Ratio--1.608221.317-99%1.345+20%45.358-96%29.983-95%
Pb Ratio-0.012+55%-0.0271.159-102%2.784-101%3.659-101%4.756-101%
Pe Ratio-0.003+55%-0.006-0.238+3665%-2.890+45705%10.670-100%-20.230+320511%
Price Per Share0.156-121%0.3452.163-84%9.030-96%11.304-97%8.683-96%
Price To Free Cash Flow Ratio-1.175+55%-2.591-1.646-36%-5.278+104%-9.033+249%-13.919+437%
Price To Total Gains Ratio-0.012+55%-0.025-1.414+5448%-7.904+30905%34.192-100%30.538-100%
Quick Ratio--0.7600.773-2%1.391-45%1.280-41%1.534-50%
Return On Assets---0.893-0.266-70%-0.052-94%-0.091-90%-0.045-95%
Return On Equity----1.0650%-0.2200%-0.3530%-0.2090%
Total Gains Per Share---13.533-4.415-67%0.107-12805%-0.715-95%-0.364-97%
Usd Book Value---408724100.000-67690590.750-83%86048411.500-575%53073297.850-870%41125665.581-1094%
Usd Book Value Change Per Share---13.644-4.525-67%0.012-114800%-0.785-94%-0.419-97%
Usd Book Value Per Share---12.999-1.876-86%3.503-471%2.337-656%1.788-827%
Usd Dividend Per Share--0.1100.1110%0.095+17%0.070+57%0.055+101%
Usd Eps---13.669-4.985-64%-0.788-94%-1.387-90%-0.867-94%
Usd Free Cash Flow---1046639.000-10035237.250+859%-15476683.000+1379%-8710403.850+732%-6108615.516+484%
Usd Free Cash Flow Per Share---0.033-0.393+1079%-0.630+1793%-0.351+956%-0.247+641%
Usd Free Cash Flow To Equity Per Share---0.089-0.322+260%-0.245+175%0.015-708%0.034-365%
Usd Market Cap3841387.320-182%10847829.48055073046.184-80%221788539.000-95%278020992.763-96%213508589.428-95%
Usd Price Per Share0.156-121%0.3452.163-84%9.030-96%11.304-97%8.683-96%
Usd Profit---429793146.000-144910492.250-66%-17088260.500-96%-37295284.350-91%-23346879.839-95%
Usd Revenue--65723886.00092201986.250-29%43800560.500+50%38071591.500+73%25541346.387+157%
Usd Total Gains Per Share---13.533-4.415-67%0.107-12805%-0.715-95%-0.364-97%
 EOD+2 -6MRQTTM+12 -23YOY+13 -225Y+12 -2310Y+11 -24

4.2. Fundamental Score

Let's check the fundamental score of Chicken Soup for the Soul Entertainment based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.003
Price to Book Ratio (EOD)Between0-1-0.012
Net Profit Margin (MRQ)Greater than0-6.539
Operating Margin (MRQ)Greater than00.021
Quick Ratio (MRQ)Greater than10.760
Current Ratio (MRQ)Greater than10.821
Debt to Asset Ratio (MRQ)Less than11.849
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-0.893
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Chicken Soup for the Soul Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.153
Total0/1 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Total Stockholder Equity 124,823-45,50679,317-40,13039,187-20,48918,697-427,357-408,660
Reconciled Depreciation  22,50932,88255,391-16,95738,434-14,25224,183-54,169-29,986
EBIT  -22,015-25,126-47,1419,680-37,46113,253-24,20825,6131,406
Depreciation and Amortization  22,509-7,74314,76523,66938,434-14,25224,183-54,169-29,986



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets481,334
Total Liabilities890,058
Total Stockholder Equity-408,660
 As reported
Total Liabilities 890,058
Total Stockholder Equity+ -408,660
Total Assets = 481,334

Assets

Total Assets481,334
Total Current Assets170,829
Long-term Assets310,505
Total Current Assets
Cash And Cash Equivalents 407
Net Receivables 157,752
Inventory 3,657
Other Current Assets 9,013
Total Current Assets  (as reported)170,829
Total Current Assets  (calculated)170,829
+/-0
Long-term Assets
Property Plant Equipment 36,365
Goodwill 120,494
Intangible Assets 149,842
Long-term Assets Other 3,803
Long-term Assets  (as reported)310,505
Long-term Assets  (calculated)310,505
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities208,183
Long-term Liabilities681,875
Total Stockholder Equity-408,660
Total Current Liabilities
Short-term Debt 23,352
Accounts payable 80,803
Other Current Liabilities 84,988
Total Current Liabilities  (as reported)208,183
Total Current Liabilities  (calculated)189,143
+/- 19,040
Long-term Liabilities
Long term Debt 531,352
Capital Lease Obligations 15,180
Long-term Liabilities Other 118,642
Long-term Liabilities  (as reported)681,875
Long-term Liabilities  (calculated)665,175
+/- 16,700
Total Stockholder Equity
Common Stock3
Retained Earnings -783,417
Accumulated Other Comprehensive Income -94
Other Stockholders Equity 374,847
Total Stockholder Equity (as reported)-408,660
Total Stockholder Equity (calculated)-408,660
+/- 1
Other
Capital Stock4
Cash and Short Term Investments 407
Common Stock Shares Outstanding 31,443
Current Deferred Revenue19,040
Liabilities and Stockholders Equity 481,334
Net Debt 546,125
Net Invested Capital 122,692
Net Working Capital -37,354
Property Plant and Equipment Gross 53,778
Short Long Term Debt Total 546,532



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-31
> Total Assets 
0
0
0
11,818
15,224
18,277
18,277
61,743
15,224
81,163
82,049
78,347
78,347
157,683
166,161
167,665
158,176
155,243
159,645
156,281
166,231
234,218
282,920
245,426
270,944
300,274
917,399
883,879
884,206
878,599
481,334
481,334878,599884,206883,879917,399300,274270,944245,426282,920234,218166,231156,281159,645155,243158,176167,665166,161157,68378,34778,34782,04981,16315,22461,74318,27718,27715,22411,818000
   > Total Current Assets 
0
0
0
2,840
5,897
7,766
7,766
18,849
5,897
35,671
30,203
21,737
21,737
31,773
42,347
49,924
40,131
33,711
43,082
47,761
57,426
65,984
117,327
106,404
91,452
93,597
152,015
145,898
167,164
175,278
170,829
170,829175,278167,164145,898152,01593,59791,452106,404117,32765,98457,42647,76143,08233,71140,13149,92442,34731,77321,73721,73730,20335,6715,89718,8497,7667,7665,8972,840000
       Cash And Cash Equivalents 
0
0
0
507
21
1,001
1,001
2,172
21
18,208
11,512
6,452
6,452
4,455
6,195
6,447
7,121
4,655
9,243
14,733
24,570
18,404
66,948
44,286
21,499
23,483
32,204
18,738
5,467
3,517
407
4073,5175,46718,73832,20423,48321,49944,28666,94818,40424,57014,7339,2434,6557,1216,4476,1954,4556,4526,45211,51218,208212,1721,0011,00121507000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
630
750
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000750630000000000
       Net Receivables 
0
0
0
1,524
3,238
3,794
3,794
14,187
3,238
14,359
15,497
14,055
14,055
24,835
34,742
42,304
31,809
27,570
30,853
31,646
31,244
45,572
48,265
60,214
66,910
67,522
96,089
113,963
149,939
159,316
157,752
157,752159,316149,939113,96396,08967,52266,91060,21448,26545,57231,24431,64630,85327,57031,80942,30434,74224,83514,05514,05515,49714,3593,23814,1873,7943,7943,2381,524000
       Other Current Assets 
0
0
0
216
2,638
2,971
835
228
365
247
425
750
219
1,459
1,118
861
862
1,486
2,986
1,383
1,612
2,008
2,113
1,904
3,043
2,591
19,622
13,196
11,758
9,044
9,013
9,0139,04411,75813,19619,6222,5913,0431,9042,1132,0081,6121,3832,9861,4868628611,1181,4592197504252473652288352,9712,638216000
   > Long-term Assets 
0
0
0
8,978
11,965
13,481
10,510
42,894
9,327
45,492
51,846
0
56,610
125,910
123,814
117,741
118,044
121,532
116,563
108,520
108,805
168,234
165,594
139,022
179,492
206,677
765,384
737,981
717,043
703,321
310,505
310,505703,321717,043737,981765,384206,677179,492139,022165,594168,234108,805108,520116,563121,532118,044117,741123,814125,91056,610051,84645,4929,32742,89410,51013,48111,9658,978000
       Property Plant Equipment 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8,386
10,900
17,317
16,315
15,430
37,999
36,365
36,36537,99915,43016,31517,31710,9008,386000000000000000000000000
       Goodwill 
0
0
0
0
0
0
0
1,237
0
0
0
2,537
2,537
12,467
17,467
21,448
21,448
21,448
21,448
21,448
21,448
41,270
41,287
39,987
44,906
45,463
277,083
260,748
260,969
261,323
120,494
120,494261,323260,969260,748277,08345,46344,90639,98741,28741,27021,44821,44821,44821,44821,44821,44817,46712,4672,5372,5370001,2370000000
       Intangible Assets 
0
0
0
8,978
9,327
10,510
10,510
42,596
9,327
45,171
51,436
53,265
53,265
111,868
106,030
95,980
95,946
94,781
90,320
82,555
82,881
121,944
119,431
93,844
120,630
144,872
447,635
431,516
412,846
399,735
149,842
149,842399,735412,846431,516447,635144,872120,63093,844119,431121,94482,88182,55590,32094,78195,94695,980106,030111,86853,26553,26551,43645,1719,32742,59610,51010,5109,3278,978000
       Other Assets 
0
0
0
0
9,327
10,511
13,599
43,263
30,403
33,192
35,298
38,937
2,025
47,753
47,102
48,023
53,559
62,827
62,375
81,939
57,028
93,912
114,256
82,253
115,908
122,313
185,034
168,688
137,270,245
130,226,809
125,632
125,632130,226,809137,270,245168,688185,034122,313115,90882,253114,25693,91257,02881,93962,37562,82753,55948,02347,10247,7532,02538,93735,29833,19230,40343,26313,59910,5119,3270000
> Total Liabilities 
0
0
0
8,193
10,281
11,857
11,857
7,079
10,281
14,980
15,817
17,337
17,337
43,458
62,215
76,645
78,390
85,283
94,393
91,179
86,232
161,624
158,791
153,827
196,583
247,339
792,101
804,131
844,802
859,790
890,058
890,058859,790844,802804,131792,101247,339196,583153,827158,791161,62486,23291,17994,39385,28378,39076,64562,21543,45817,33717,33715,81714,98010,2817,07911,85711,85710,2818,193000
   > Total Current Liabilities 
0
0
0
4,366
6,247
6,357
6,357
3,999
6,247
3,994
4,235
7,618
7,618
24,336
32,722
52,343
52,930
58,816
44,339
36,431
28,414
70,241
62,887
47,798
61,955
72,208
186,351
171,252
199,780
209,207
208,183
208,183209,207199,780171,252186,35172,20861,95547,79862,88770,24128,41436,43144,33958,81652,93052,34332,72224,3367,6187,6184,2353,9946,2473,9996,3576,3576,2474,366000
       Short-term Debt 
0
0
0
2,610
4,522
4,082
4,082
4,120
4,522
-899,999,771
-634,800,000
1,000
1,000
1,000
3,200
8,200
8,200
8,200
2,500
2,500
2,500
24,740
22,864
0
18,118
19,689
28,832
23,740
20,937
25,485
23,352
23,35225,48520,93723,74028,83219,68918,118022,86424,7402,5002,5002,5008,2008,2008,2003,2001,0001,0001,000-634,800,000-899,999,7714,5224,1204,0824,0824,5222,610000
       Short Long Term Debt 
0
0
0
0
5,927
8,522
0
1,500
1,700
7,116
0
1,000
1,000
1,000
3,200
3,200
3,200
3,200
0
0
0
0
0
0
0
0
28,832
0
0
0
0
000028,832000000003,2003,2003,2003,2001,0001,0001,00007,1161,7001,50008,5225,9270000
       Accounts payable 
0
0
0
694
753
1,254
905
1,003
407
1,419
2,274
5,079
5,079
18,450
19,792
26,646
27,316
30,041
25,924
18,446
20,884
45,501
39,432
34,984
43,837
49,373
41,877
50,961
54,415
65,157
80,803
80,80365,15754,41550,96141,87749,37343,83734,98439,43245,50120,88418,44625,92430,04127,31626,64619,79218,4505,0795,0792,2741,4194071,0039051,254753694000
       Other Current Liabilities 
0
0
0
991
972
1,021
520
2,481
1,218
2,346
1,961
0
-6,467,461
4,886
9,730
17,496
17,414
20,575
5,706
6,826
1,334
24,740
23,455
12,813
18,118
22,835
103,962
84,508
145,365
102,621
84,988
84,988102,621145,36584,508103,96222,83518,11812,81323,45524,7401,3346,8265,70620,57517,41417,4969,7304,886-6,467,46101,9612,3461,2182,4815201,021972991000
   > Long-term Liabilities 
0
0
0
3,827
5,886
6,163
5,500
3,080
4,034
10,987
11,581
0
9,719
19,122
29,494
24,302
25,460
26,466
50,053
54,748
57,818
91,383
95,904
106,029
134,627
175,131
605,750
632,879
645,023
650,583
681,875
681,875650,583645,023632,879605,750175,131134,627106,02995,90491,38357,81854,74850,05326,46625,46024,30229,49419,1229,719011,58110,9874,0343,0805,5006,1635,8863,827000
       Long term Debt Total 
0
0
0
0
4,522
4,082
0
0
1,700
7,116
6,884
6,582
6,348
6,121
12,611
16,810
16,021
6,416
27,457
35,795
34,000
44,545
44,435
0
58,562
71,798
527,847
0
567,885
574,530
0
0574,530567,8850527,84771,79858,562044,43544,54534,00035,79527,4576,41616,02116,81012,6116,1216,3486,5826,8847,1161,700004,0824,5220000
       Other Liabilities 
0
0
0
0
100
850
1,053
1,323
3,965
6,446
6,659
4,676
4,573
14,115
18,191
17,558
20,301
28,300
41,907
36,187
34,152
55,842
58,979
57,874
77,919
104,852
167,861
0
183,466
177,897
0
0177,897183,4660167,861104,85277,91957,87458,97955,84234,15236,18741,90728,30020,30117,55818,19114,1154,5734,6766,6596,4463,9651,3231,0538501000000
       Deferred Long Term Liability 
0
0
0
0
392
1,060
1,254
772
552
1,525
1,747
0
13
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000001301,7471,5255527721,2541,0603920000
> Total Stockholder Equity
0
0
0
3,625
4,943
6,420
6,420
54,664
4,943
66,182
66,233
61,010
61,010
113,702
103,460
54,283
43,100
33,320
28,685
28,546
79,999
72,495
124,021
90,947
73,605
52,334
124,823
79,317
39,187
18,697
-408,660
-408,66018,69739,18779,317124,82352,33473,60590,947124,02172,49579,99928,54628,68533,32043,10054,283103,460113,70261,01061,01066,23366,1824,94354,6646,4206,4204,9433,625000
   Common Stock
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
3
3
3
3332222221111111111111111111000
   Retained Earnings Total Equity
0
0
0
0
-585
-1,283
-1,806
22,339
21,776
20,343
20,668
0
-1,096
0
0
-32,700
-44,123
-54,133
-67,183
-77,248
-86,236
-97,315
-114,057
0
-150,589
-171,372
-191,433
0
-306,330
-350,062
0
0-350,062-306,3300-191,433-171,372-150,5890-114,057-97,315-86,236-77,248-67,183-54,133-44,123-32,70000-1,096020,66820,34321,77622,339-1,806-1,283-5850000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
22,339
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
-11
37
48
-42
-71
-94
-94-71-424837-110100000000000000022,3390000000
   Capital Surplus 
0
0
0
0
5,527
7,702
31,696
32,325
32,579
46,471
46,197
59,361
62,788
84,995
88,077
87,610
87,855
88,084
96,499
106,426
166,866
170,441
238,708
0
245,979
250,874
343,375
0
373,721
396,992
0
0396,992373,7210343,375250,874245,9790238,708170,441166,866106,42696,49988,08487,85587,61088,07784,99562,78859,36146,19746,47132,57932,32531,6967,7025,5270000
   Treasury Stock00000000000000-633-633-633-633-633-633-633-633000000000
   Other Stockholders Equity 
0
0
0
4,075
0
0
7,702
9,986
5,527
45,838
45,564
0
58,728
84,363
87,444
86,977
87,222
87,451
95,866
105,793
166,233
169,808
238,075
227,407
224,192
223,716
316,216
327,019
345,555
368,826
374,847
374,847368,826345,555327,019316,216223,716224,192227,407238,075169,808166,233105,79395,86687,45187,22286,97787,44484,36358,728045,56445,8385,5279,9867,702004,075000



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense--
Other Finance Cost-0
Net Interest Income-
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-595,2890
EBIT - interestExpense = 0
0
0
Interest Expense-
Earnings Before Interest and Taxes (EBIT)--595,289
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-595,289
Tax Provision--
Net Income From Continuing Ops--595,289
Net Income-
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net-0
 

Technical Analysis of Chicken Soup for the Soul Entertainment
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Chicken Soup for the Soul Entertainment. The general trend of Chicken Soup for the Soul Entertainment is UNKNOWN with 0.0% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Chicken Soup for the Soul Entertainment's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator StateBullish trend Bearish trend
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Chicken Soup for the Soul Entertainment.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.17 < 0.18 < 0.19.

The bearish price targets are: 0.13.

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Chicken Soup for the Soul Entertainment Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Chicken Soup for the Soul Entertainment. The current mas is .

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Chicken Soup for the Soul Entertainment Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Moving Average Convergence/Divergence (MACD) ChartChicken Soup for the Soul Entertainment Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Chicken Soup for the Soul Entertainment. The current adx is .

Chicken Soup for the Soul Entertainment Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Relative Strength Index (RSI) ChartChicken Soup for the Soul Entertainment Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Stochastic Oscillator ChartChicken Soup for the Soul Entertainment Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Commodity Channel Index (CCI) ChartChicken Soup for the Soul Entertainment Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Chande Momentum Oscillator (CMO) ChartChicken Soup for the Soul Entertainment Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Williams %R ChartChicken Soup for the Soul Entertainment Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Average True Range (ATR) ChartChicken Soup for the Soul Entertainment Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily On-Balance Volume (OBV) ChartChicken Soup for the Soul Entertainment Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Chicken Soup for the Soul Entertainment.

Chicken Soup for the Soul Entertainment Daily Money Flow Index (MFI) ChartChicken Soup for the Soul Entertainment Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Chicken Soup for the Soul Entertainment.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-08CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-09STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-10MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2023-11-13STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-14STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-17RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-21DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2023-11-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-11-30STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-05STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-06DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-11DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-19STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-20MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-27RSI LONG ENTRY SHORT CLOSE30 crossover to upside
STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-29STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-03SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-01-04STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-10STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-16SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-01-17CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-18MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-19STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-24STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-25RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-01-30DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-02-01DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-12STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-14STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-16STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-20DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-27STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-03-05CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-07STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-08STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-13STOCH LONG EXITThe %K line crosses below the %D line.
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-14WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-18RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-03-21SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
2024-03-22MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-26STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside

6.3. Candlestick Patterns

Chicken Soup for the Soul Entertainment Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Chicken Soup for the Soul Entertainment based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose0.153
Total0/1 (0.0%)
Penke

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