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Chicken Soup for the Soul Enter (CSSEN)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US16842Q3083

CUSIP

16842Q308

Sector

Industry

IPO Date

Jul 21, 2020

Highlights

Market Cap

$559.45M

Total Revenue (TTM)

$27.40M

Gross Profit (TTM)

-$4.88M

EBITDA (TTM)

-$21.31M

Year Range

$0.00 - $4.99

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
CSSEN vs. SCHD
Popular comparisons:
CSSEN vs. SCHD

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chicken Soup for the Soul Enter, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-96.00%
9.65%
CSSEN (Chicken Soup for the Soul Enter)
Benchmark (^GSPC)

Returns By Period


CSSEN

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of CSSEN, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-79.37%20.00%11.55%-2.56%29.56%-46.94%-99.44%16.67%264.29%-98.04%-99.99%
20230.08%-0.28%-5.25%1.24%-1.27%7.65%1.02%-10.89%2.55%0.77%-15.35%-12.81%-30.14%
2022-0.39%2.05%-0.68%-1.59%-2.35%1.69%3.88%0.92%1.68%0.80%1.19%1.57%8.96%
20214.09%0.97%1.45%4.24%-0.82%1.48%0.99%-0.95%1.97%-2.01%-0.78%1.99%13.14%
20201.56%2.49%1.47%0.26%2.05%-0.44%7.60%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSSEN is 53, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of CSSEN is 5353
Overall Rank
The Sharpe Ratio Rank of CSSEN is 3333
Sharpe Ratio Rank
The Sortino Ratio Rank of CSSEN is 6262
Sortino Ratio Rank
The Omega Ratio Rank of CSSEN is 8484
Omega Ratio Rank
The Calmar Ratio Rank of CSSEN is 6969
Calmar Ratio Rank
The Martin Ratio Rank of CSSEN is 1919
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chicken Soup for the Soul Enter (CSSEN) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
No data
CSSEN
^GSPC

There is not enough data available to calculate the Sharpe ratio for Chicken Soup for the Soul Enter. We calculate this metric based on the past 12 months of trading data. Please check back later for updated information.


Rolling 12-month Sharpe Ratio0.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-0.30
2.39
CSSEN (Chicken Soup for the Soul Enter)
Benchmark (^GSPC)

Dividends

Dividend History

Chicken Soup for the Soul Enter provided a 238,050.00% dividend yield over the last twelve months, with an annual payout of $2.38 per share.


4.00%6.00%8.00%10.00%12.00%14.00%16.00%$0.00$0.50$1.00$1.50$2.002020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020
Dividend$2.38$2.38$2.38$2.36$1.07

Dividend yield

238,050.00%15.07%9.41%9.27%4.33%

Monthly Dividends

The table displays the monthly dividend distributions for Chicken Soup for the Soul Enter. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.01$0.00$0.59$0.01$0.00$0.59$0.00$0.00$0.59$0.00$0.59$2.39
2023$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.38
2022$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.38
2021$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$0.00$0.00$0.59$2.36
2020$0.48$0.00$0.00$0.59$1.07

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-99.99%
0
CSSEN (Chicken Soup for the Soul Enter)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chicken Soup for the Soul Enter. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chicken Soup for the Soul Enter was 99.99%, occurring on Oct 29, 2024. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.99%Jul 10, 2023331Oct 29, 2024
-16.31%Mar 22, 202237May 12, 202255Aug 2, 202292
-8.38%Dec 15, 202276Apr 5, 202358Jun 29, 2023134
-4.51%Sep 15, 202147Nov 18, 202178Mar 14, 2022125
-2.89%Dec 16, 20203Dec 18, 202016Jan 13, 202119

Volatility

Volatility Chart

The current Chicken Soup for the Soul Enter volatility is 160.94%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%50.00%100.00%150.00%200.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
160.94%
3.39%
CSSEN (Chicken Soup for the Soul Enter)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chicken Soup for the Soul Enter over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Chicken Soup for the Soul Enter.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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