Kidpik Corp Stock Price on September 1, 2023
| PIK Stock | USD 2.21 0.02 0.90% |
If you're considering investing in Kidpik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kidpik Corp stands at 2.21, as last reported on the 25th of November, with the highest price reaching 2.30 and the lowest price hitting 2.16 during the day. As of now, Kidpik Stock is very risky. Kidpik Corp has Sharpe Ratio of 0.0094, which conveys that the firm had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Kidpik Corp, which you can use to evaluate the volatility of the firm. Please verify Kidpik Corp's Mean Deviation of 3.73, insignificant risk adjusted performance, and Standard Deviation of 5.1 to check out if the risk estimate we provide is consistent with the expected return of 0.048%.
At this time, Kidpik Corp's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 13.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 985 K. . At this time, Kidpik Corp's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.58 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.03). Kidpik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidpik |
Sharpe Ratio = 0.0094
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Estimated Market Risk
| 5.11 actual daily | 45 55% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Kidpik Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kidpik Corp by adding Kidpik Corp to a well-diversified portfolio.
Price Book 0.6004 | Enterprise Value Ebitda (1.29) | Price Sales 0.4258 | Shares Float 722.9 K | Wall Street Target Price 3 |
Kidpik Corp Valuation on September 1, 2023
It is possible to determine the worth of Kidpik Corp on a given historical date. On September 1, 2023 Kidpik was worth 3.03 at the beginning of the trading date compared to the closed value of 3.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kidpik Corp stock. Still, in general, we apply an absolute valuation method to find Kidpik Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kidpik Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kidpik Corp's related companies.
| Open | High | Low | Close | Volume | |
| 3.05 | 3.12 | 2.95 | 2.98 | 5,902 | |
09/01/2023 | 3.03 | 3.13 | 2.96 | 3.09 | 7,170 |
| 3.03 | 3.09 | 2.96 | 2.96 | 5,453 |
| Backtest Kidpik Corp | | | Kidpik Corp History | | | Kidpik Corp Valuation | Previous | Next |
Kidpik Corp Trading Date Momentum on September 1, 2023
| On September 05 2023 Kidpik Corp was traded for 2.96 at the closing time. Highest Kidpik Corp's price during the trading hours was 3.09 and the lowest price during the day was 2.96 . The net volume was 5.5 K. The overall trading history on the 5th of September contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 4.21% . The trading delta at closing time to current price is 5.18% . |
Kidpik Corp Fundamentals Correlations and Trends
By evaluating Kidpik Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kidpik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kidpik Corp Stock history
Kidpik Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kidpik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidpik Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kidpik Corp stock prices may prove useful in developing a viable investing in Kidpik Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 1.7 M | |
| Net Loss | -5.4 M | -5.6 M |
Kidpik Corp Stock Technical Analysis
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.
Price Boundaries
Kidpik Corp Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Kidpik Corp cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Kidpik Corp November 25, 2024 Market Strength
Market strength indicators help investors to 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 undertsting and applying Kidpik Corp stock market strength indicators, traders can identify Kidpik Corp entry and exit signals to maximize returns
Kidpik Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Kidpik Corp's price direction in advance. Along with the technical and fundamental analysis of Kidpik Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Kidpik to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.89) | |||
| Treynor Ratio | (0.23) |
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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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (4.31) | Revenue Per Share 5.536 | Quarterly Revenue Growth (0.67) | Return On Assets (0.41) | Return On Equity (4.80) |
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.