Kidpik Corp Market Outlook
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
About 55% of Kidpik Corp's institutional investors are presently thinking to get in. The analysis of current outlook of investing in Kidpik Corp suggests that some traders are interested regarding Kidpik Corp's prospects. Kidpik Corp's investing sentiment shows overall attitude of investors towards Kidpik Corp.
Comfort Level 55
Impartial
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Kidpik Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Kidpik Corp.
News SentimentNeutral | Hype SentimentBullish | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Kidpik Corp is 'Not Rated'. The recommendation algorithm takes into account all of Kidpik Corp's available fundamental, technical, and predictive indicators you will find on this site.
Execute Kidpik Corp Advice
The Kidpik recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Kidpik Corp. Macroaxis does not own or have any residual interests in Kidpik Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Kidpik Corp's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
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Not Rated
For the selected time horizon Kidpik Corp has a Risk Adjusted Performance of (0.13), Jensen Alpha of (3.07), Total Risk Alpha of (4.83) and Treynor Ratio of 0.6028We provide investment recommendation to complement the last-minute expert consensus on Kidpik Corp. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available at the time. To make sure Kidpik Corp is not overpriced, please verify all Kidpik Corp fundamentals, including its number of shares shorted, debt to equity, total asset, as well as the relationship between the ebitda and earnings per share . As Kidpik Corp appears to be a penny stock we also strongly suggest to check its number of shares shorted numbers.
Kidpik Corp Trading Alerts and Improvement Suggestions
| Kidpik Corp is not yet fully synchronised with the market data | |
| 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. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kidpik Corp Returns Distribution Density
The distribution of Kidpik Corp's historical returns is an attempt to chart the uncertainty of Kidpik Corp's future price movements. The chart of the probability distribution of Kidpik Corp daily returns describes the distribution of returns around its average expected value. We use Kidpik Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Kidpik Corp returns is essential to provide solid investment analysis for Kidpik Corp.
| Mean Return | -3.4 | Value At Risk | -33.33 | Potential Upside | 27.75 | Standard Deviation | 19.11 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Kidpik Corp historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Note: Disposition of 42334 shares by Adir Katzav of Kidpik Corp subject to Rule 16b-3 [view details]
Kidpik Corp Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Kidpik . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Kidpik Corp Buy or Sell Advice
When is the right time to buy or sell Kidpik Corp? Buying financial instruments such as Kidpik Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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?
Run Convertibles Funds Thematic Idea Now
Convertibles Funds
Funds or Etfs that invest in debt that is expected to be converted into a predetermined amount of the company equity at some future date. The Convertibles Funds theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Convertibles Funds Theme or any other thematic opportunities.
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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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Kidpik Stock
If you are still planning to invest in Kidpik Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kidpik Corp's history and understand the potential risks before investing.
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