Is Kidpik Corp Stock a Good Investment?
Kidpik Corp Investment Advice | PIK |
Not Rated
Examine Kidpik Corp Stock
Researching Kidpik Corp's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidpik Corp recorded a loss per share of 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024.
To determine if Kidpik Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Kidpik Corp's research are outlined below:
| Kidpik Corp is not yet fully synchronised with the market data | |
| Kidpik Corp generated a negative expected return over the last 90 days | |
| Kidpik Corp has high historical volatility and very poor performance | |
| Kidpik Corp has some characteristics of a very speculative penny stock | |
| Kidpik Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 14.24 M. Reported Net Loss for the year was (9.91 M) with profit before taxes, overhead, and interest of 6.73 M. | |
| Kidpik Corp has about 2.47 M in cash with (322.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Kidpik Corp has a poor financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kidpik Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Kidpik Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Kidpik Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Earnings surprises can significantly impact Kidpik Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Kidpik Corp's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2022-03-31 | 2021-12-31 | -0.26 | -0.23 | 0.03 | 11 | ||
2023-05-16 | 2023-03-31 | -0.21 | -0.25 | -0.04 | 19 | ||
2022-08-16 | 2022-06-30 | -0.29 | -0.21 | 0.08 | 27 | ||
2022-11-15 | 2022-09-30 | -0.19 | -0.32 | -0.13 | 68 | ||
2022-05-16 | 2022-03-31 | -0.31 | -0.14 | 0.17 | 54 | ||
2022-12-31 | 2022-12-31 | -1.6 | -1.15 | 0.45 | 28 |
Know Kidpik Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Kidpik Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kidpik Corp backward and forwards among themselves. Kidpik Corp's institutional investor refers to the entity that pools money to purchase Kidpik Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tower Research Capital Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-09-30 | 0.0 | Bank Of America Corp | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 0.0 |
Kidpik Corp's market capitalization trends
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.64 M.Market Cap |
|
Kidpik Corp's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (0.92) | (0.96) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.97) | (0.92) |
Determining Kidpik Corp's profitability involves analyzing its financial statements and using various financial metrics to determine if Kidpik Corp is a good buy. For example, gross profit margin measures Kidpik Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Kidpik Corp's profitability and make more informed investment decisions.
Evaluate Kidpik Corp's management efficiency
Kidpik Corp has Return on Asset of (0.4114) % which means that on every $100 spent on assets, it lost $0.4114. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (4.8003) %, meaning that it generated no profit with money invested by stockholders. Kidpik Corp's management efficiency ratios could be used to measure how well Kidpik Corp manages its routine affairs as well as how well it operates its assets and liabilities. The value of Return On Tangible Assets is estimated to slide to -0.55. The value of Return On Capital Employed is expected to slide to -0.96. At this time, Kidpik Corp's Total Current Liabilities is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 13.8 M this year, although the value of Non Current Liabilities Total will most likely fall to about 667.1 K.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.14 | 2.74 | |
| Tangible Book Value Per Share | 5.14 | 2.74 | |
| Enterprise Value Over EBITDA | (0.99) | (1.04) | |
| Price Book Value Ratio | 0.55 | 0.58 | |
| Enterprise Value Multiple | (0.99) | (1.04) | |
| Price Fair Value | 0.55 | 0.58 | |
| Enterprise Value | 9.5 M | 9.1 M |
The operational strategies employed by Kidpik Corp management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Beta 3.085 |
Kidpik Corp's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kidpik Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kidpik Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kidpik Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kidpik Corp's Outstanding Corporate Bonds
Kidpik Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kidpik Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kidpik bonds can be classified according to their maturity, which is the date when Kidpik Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View |
Understand Kidpik Corp's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Kidpik Corp's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 12.35 | |||
| Coefficient Of Variation | (562.33) | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.01 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (3.60) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 120.55 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 27.75 | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.06 |
| Risk Adjusted Performance | (0.15) | |||
| Market Risk Adjusted Performance | 1.36 | |||
| Mean Deviation | 12.35 | |||
| Coefficient Of Variation | (562.33) | |||
| Standard Deviation | 19.11 | |||
| Variance | 365.01 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (3.60) | |||
| Total Risk Alpha | (1.79) | |||
| Treynor Ratio | 1.35 | |||
| Maximum Drawdown | 120.55 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 27.75 | |||
| Skewness | (0.23) | |||
| Kurtosis | 3.06 |
Consider Kidpik Corp's intraday indicators
Kidpik Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kidpik Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Kidpik Stock media impact
Far too much social signal, news, headlines, and media speculation about Kidpik Corp that are available to investors today. That information is available publicly through Kidpik media outlets and privately through word of mouth or via Kidpik internal channels. However, regardless of the origin, that massive amount of Kidpik data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Kidpik Corp news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Kidpik Corp relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Kidpik Corp's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Kidpik Corp alpha.
Kidpik Corp Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Kidpik Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Kidpik Corp Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kidpik Corp stock to make a market-neutral strategy. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Your Equity Center to better understand how to build diversified portfolios. 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. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 | Quarterly Revenue Growth (0.67) | Return On Assets | Return On Equity |
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.
In summary, please note that there is a difference between Kidpik Corp's value and its price, as these two are different measures arrived at by various 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.