Kidpik Corp Shares Outstanding vs. Market Capitalization
| PIK Stock | USD 2.73 0.08 2.85% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.56 | 0.69 |
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For Kidpik Corp profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Kidpik Corp to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Kidpik Corp utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Kidpik Corp's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Kidpik Corp over time as well as its relative position and ranking within its peers.
Kidpik |
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 (5.71) | 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.
Kidpik Corp Market Capitalization vs. Shares Outstanding Fundamental Analysis
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. Kidpik Corp is regarded fifth in shares outstanding category among its peers. It also is regarded fifth in market capitalization category among its peers creating about 2.73 of Market Capitalization per Shares Outstanding. At this time, Kidpik Corp's Market Cap 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 Market Capitalization vs. Shares Outstanding
Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Kidpik Corp |
| = | 1.95 M |
Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.
Kidpik Corp |
| = | 5.33 M |
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Kidpik Market Capitalization vs Competition
Kidpik Corp is regarded fifth in market capitalization category among its peers. Market capitalization of Consumer Discretionary industry is at this time estimated at about 86.14 Billion. Kidpik Corp adds roughly 5.33 Million in market capitalization claiming only tiny portion of stocks in Consumer Discretionary industry.
Kidpik Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kidpik Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kidpik Corp will eventually generate negative long term returns. The profitability progress is the general direction of Kidpik Corp's change in net profit over the period of time. It can combine multiple indicators of Kidpik Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | (686.00) | (720.30) | |
| Operating Income | -9.9 M | -10.4 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Income Before Tax | -9.9 M | -10.4 M | |
| Total Other Income Expense Net | (682.00) | (716.10) | |
| Net Loss | -5.4 M | -5.6 M | |
| Net Loss | -9.9 M | -10.4 M | |
| Income Tax Expense | 2.00 | 2.10 | |
| Change To Netincome | 770.7 K | 709.4 K | |
| Net Loss | (5.56) | (5.84) | |
| Income Quality | 1.00 | 0.99 | |
| Net Income Per E B T | 1.12 | 1.09 |
Kidpik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kidpik Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kidpik Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kidpik Corp's important profitability drivers and their relationship over time.
Use Kidpik Corp in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Kidpik Corp position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Kidpik Corp will appreciate offsetting losses from the drop in the long position's value.Kidpik Corp Pair Trading
Kidpik Corp Pair Trading Analysis
The ability to find closely correlated positions to Kidpik Corp could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Kidpik Corp when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Kidpik Corp - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Kidpik Corp to buy it.
The correlation of Kidpik Corp is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Kidpik Corp moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Kidpik Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Kidpik Corp can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Kidpik Corp position
In addition to having Kidpik Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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 Your Equity Center. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Volatility Analysis module to get historical volatility and risk analysis based on latest market data.
To fully project Kidpik Corp's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Kidpik Corp at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Kidpik Corp's income statement, its balance sheet, and the statement of cash flows.