Kidpik Market Capitalization from 2010 to 2024

PIK Stock  USD 3.23  0.27  7.71%   
Kidpik Corp Market Cap yearly trend continues to be quite stable with very little volatility. The value of Market Cap is projected to decrease to about 5.8 M.
Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 309.2 K or Interest Expense of 652, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.58. Kidpik financial statements analysis is a perfect complement when working with Kidpik Corp Valuation or Volatility modules.
  
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Latest Kidpik Corp's Market Capitalization Growth Pattern

Below is the plot of the Market Cap of Kidpik Corp over the last few years. It is Kidpik Corp's Market Cap historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kidpik Corp's overall financial position and show how it may be relating to other accounts over time.
ViewLast Reported 8.16 M10 Years Trend
Slightly volatile
   Market Cap   
       Timeline  

Kidpik Market Capitalization Regression Statistics

Arithmetic Mean39,367,184
Geometric Mean31,299,112
Coefficient Of Variation44.16
Mean Deviation13,434,576
Median47,763,794
Standard Deviation17,383,307
Sample Variance302.2T
Range42.4M
R-Value(0.69)
Mean Square Error168.7T
R-Squared0.48
Significance0
Slope(2,697,143)
Total Sum of Squares4230.5T

Kidpik Market Capitalization History

20245.8 M
20236.2 M
20225.3 M

About Kidpik Corp Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Kidpik Corp income statement, its balance sheet, and the statement of cash flows. Kidpik Corp investors use historical funamental indicators, such as Kidpik Corp's Market Capitalization, to determine how well the company is positioned to perform in the future. Although Kidpik Corp investors may use each financial statement separately, they are all related. The changes in Kidpik Corp's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kidpik Corp's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kidpik Corp Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kidpik Corp. Please read more on our technical analysis and fundamental analysis pages.
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Kidpik Corp using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations

Additional Information and Resources on Investing in Kidpik Stock

When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
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
(5.65)
Revenue Per Share
7.203
Quarterly Revenue Growth
(0.44)
Return On Assets
(0.41)
Return On Equity
(2.92)
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.