Kidpik Corp Financials
| PIK Stock | USD 2.27 0.05 2.25% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Current Ratio | 1.5 | 2.08 |
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The essential information of the day-to-day investment outlook for Kidpik Corp includes many different criteria found on its balance sheet. An individual investor should monitor Kidpik Corp's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Kidpik Corp.
Net Income |
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Kidpik | Select Account or Indicator |
Understanding current and past Kidpik Corp Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Kidpik Corp's financial statements are interrelated, with each one affecting the others. For example, an increase in Kidpik Corp's assets may result in an increase in income on the income statement.
Kidpik Corp Stock Summary
Kidpik Corp competes with Qurate Retail, Natural Health, Liquidity Services, Qurate Retail, and Qurate Retail. Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company was incorporated in 2015 and is based in New York, New York. Kidpik Corp operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.Specialization | Consumer Discretionary, Consumer Discretionary Distribution & Retail |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US49382L1089 |
| CUSIP | 49382L108 49382L207 |
| Location | New York; U.S.A |
| Business Address | 200 Park Avenue |
| Sector | Specialty Retail |
| Industry | Consumer Discretionary |
| Benchmark | Dow Jones Industrial |
| Website | www.kidpik.com |
| Phone | 212 399 2323 |
| Currency | USD - US Dollar |
Kidpik Corp Key Financial Ratios
| Return On Equity | -4.8 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (1.15) % | ||||
| Price To Sales | 0.44 X | ||||
| Revenue | 14.24 M |
Kidpik Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Kidpik Corp's current stock value. Our valuation model uses many indicators to compare Kidpik Corp value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Kidpik Corp competition to find correlations between indicators driving Kidpik Corp's intrinsic value. More Info.Kidpik Corp is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Kidpik Corp's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Kidpik Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kidpik Corp Systematic Risk
Kidpik Corp's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Kidpik Corp volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Kidpik Corp correlated with the market. If Beta is less than 0 Kidpik Corp generally moves in the opposite direction as compared to the market. If Kidpik Corp Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Kidpik Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Kidpik Corp is generally in the same direction as the market. If Beta > 1 Kidpik Corp moves generally in the same direction as, but more than the movement of the benchmark.
Kidpik Corp Thematic Clasifications
Kidpik Corp is part of Penny investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2
This theme covers Strong penny or near-penny equities. Solid stocks, funds or ETFs with below average market capitalization and typicl daily price below 2. Get More Thematic Ideas
| Penny | View |
Today, most investors in Kidpik Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kidpik Corp's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Kidpik Corp growth as a starting point in their analysis.
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Kidpik Corp November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Kidpik Corp help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Kidpik Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Kidpik Corp based on widely used predictive technical indicators. In general, we focus on analyzing Kidpik Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Kidpik Corp's daily price indicators and compare them against related drivers.
| Downside Deviation | 5.7 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 25.87 | |||
| Value At Risk | (9.35) | |||
| Potential Upside | 9.38 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Kidpik Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kidpik Corp. If investors know Kidpik will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kidpik Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
The market value of Kidpik Corp is measured differently than its book value, which is the value of Kidpik that is recorded on the company's balance sheet. Investors also form their own opinion of Kidpik Corp's value that differs from its market value or its book value, called intrinsic value, which is Kidpik Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kidpik Corp's market value can be influenced by many factors that don't directly affect Kidpik Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kidpik Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kidpik Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kidpik Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.