Kidpik Corp Stock Alpha and Beta Analysis
| PIK Stock | USD 0.05 0.02 55.94% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Kidpik Corp. It also helps investors analyze the systematic and unsystematic risks associated with investing in Kidpik Corp over a specified time horizon. Remember, high Kidpik Corp's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Kidpik Corp's market risk premium analysis include:
Beta 1.9 | Alpha (3.28) | Risk 21.62 | Sharpe Ratio (0.23) | Expected Return (5.08) |
Enterprise Value |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Kidpik |
Kidpik Corp Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Kidpik Corp market risk premium is the additional return an investor will receive from holding Kidpik Corp long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Kidpik Corp. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Kidpik Corp's performance over market.| α | -3.28 | β | 1.90 |
Kidpik Corp Fundamentals Vs Peers
Comparing Kidpik Corp's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Kidpik Corp's direct or indirect competition across all of the common fundamentals between Kidpik Corp and the related equities. This way, we can detect undervalued stocks with similar characteristics as Kidpik Corp or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Kidpik Corp's fundamental indicators could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Kidpik Corp to competition |
| Fundamentals | Kidpik Corp | Peer Average |
| Return On Equity | -4.8 | -0.31 |
| Return On Asset | -0.41 | -0.14 |
| Profit Margin | (0.89) % | (1.27) % |
| Operating Margin | (1.15) % | (5.51) % |
| Current Valuation | 10.2 M | 16.62 B |
| Shares Outstanding | 1.95 M | 571.82 M |
| Shares Owned By Insiders | 79.74 % | 10.09 % |
Kidpik Corp Opportunities
Kidpik Corp Return and Market Media
The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Hertz Announces Consent Solicitations to Amend its 12.625 percent First Lien Senior Secured Notes Due 2029 and 8.000 percent Exchangeable Senior Second-Lien PIK... | 12/05/2024 |
2 | Kidpik Announces Suspension of Trading of Common Stock on Nasdaq and its Intention to Appeal | 12/26/2024 |
3 | Disposition of 3238 shares by Ezra Dabah of Kidpik Corp at 0.611 subject to Rule 16b-3 | 01/22/2025 |
4 | Disposition of 3238 shares by Moshe Dabah of Kidpik Corp at 0.611 subject to Rule 16b-3 | 02/07/2025 |
5 | Acquisition by Moshe Dabah of 8467 shares of Kidpik Corp subject to Rule 16b-3 | 03/03/2025 |
About Kidpik Corp Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Kidpik or other stocks. Alpha measures the amount that position in Kidpik Corp has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
| 2020 | 2022 | 2024 (projected) | |
| Payables Turnover | 3.31 | 3.06 | 2.76 |
| Days Of Inventory On Hand | 387.45 | 698.25 | 802.99 |
Kidpik Corp Upcoming Company Events
As portrayed in its financial statements, the presentation of Kidpik Corp's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Kidpik Corp's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Kidpik Corp's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Kidpik Corp. Please utilize our Beneish M Score to check the likelihood of Kidpik Corp's management manipulating its earnings.
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Build Portfolio with Kidpik Corp
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Kidpik Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.