Kidpik Corp Stock Analysis

Kidpik Stock Analysis Notes

About 83.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.63. 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 5.71. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. 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. To find out more about Kidpik Corp contact the company at 212 399 2323 or learn more at https://www.kidpik.com.

Kidpik Corp Investment Alerts

Kidpik Corp Upcoming and Recent Events

Kidpik Largest EPS Surprises

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Kidpik Corp Environmental, Social, and Governance (ESG) Scores

Kidpik Corp Thematic Classifications

Kidpik Stock Institutional Investors

Note, although Kidpik Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Kidpik Market Capitalization

The company currently falls under 'Nano-Cap' category with a total capitalization of 5.68 M.

Kidpik Profitablity

The company has Net Profit Margin of (0.78) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (0.78) %, which entails that for every $100 of revenue, it lost $0.78.

Management Efficiency

Kidpik Corp has Return on Asset of (0.4121) % which means that on every $100 spent on assets, it lost $0.4121. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.9168) %, 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 Liabilities And Stockholders Equity is quite stable compared to the past year. Non Current Liabilities Total is expected to rise to about 1.4 M this year, although the value of Total Current Liabilities will most likely fall to about 5 M.

Technical Drivers

As of the 14th of June 2024, Kidpik Corp secures the Mean Deviation of 6.64, standard deviation of 10.23, and Risk Adjusted Performance of (0.01). In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Kidpik Corp, as well as the relationship between them.

Kidpik Corp Price Movement Analysis

Kidpik Corp Insider Trading Activities

Kidpik Corp Predictive Daily Indicators

Kidpik Corp Corporate Filings

Kidpik Corp Forecast Models

Kidpik Corp's time-series forecasting models are one of many Kidpik Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Kidpik Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Kidpik Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kidpik shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Kidpik Corp. By using and applying Kidpik Stock analysis, traders can create a robust methodology for identifying Kidpik entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Kidpik analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Kidpik analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Kidpik Corp stock analysis indicators help investors evaluate how Kidpik Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Kidpik Corp shares will generate the highest return on investment. By understating and applying Kidpik Corp stock analysis, traders can identify Kidpik Corp position entry and exit signals to maximize returns.

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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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.

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.