Kidpik Corp Stock Price Prediction
| PIK Stock | USD 2.43 0.22 9.95% |
Oversold Vs Overbought
44
Oversold | Overbought |
Wall Street Target Price 3 | Quarterly Revenue Growth (0.67) |
Using Kidpik Corp hype-based prediction, you can estimate the value of Kidpik Corp from the perspective of Kidpik Corp response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Kidpik Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Kidpik because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Kidpik Corp after-hype prediction price | USD 2.21 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Kidpik |
Kidpik Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Kidpik Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Kidpik Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Kidpik Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Kidpik Corp Estimiated After-Hype Price Volatility
In the context of predicting Kidpik Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Kidpik Corp's historical news coverage. Kidpik Corp's after-hype downside and upside margins for the prediction period are 0.11 and 7.32, respectively. We have considered Kidpik Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Kidpik Corp is very risky at this time. Analysis and calculation of next after-hype price of Kidpik Corp is based on 3 months time horizon.
Kidpik Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Kidpik Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Kidpik Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Kidpik Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.05 | 5.11 | 0.00 | 0.00 | 4 Events / Month | 6 Events / Month | In about 4 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
2.43 | 2.21 | 0.00 |
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Kidpik Corp Hype Timeline
On the 25th of November Kidpik Corp is traded for 2.43. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Kidpik is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.05%. %. The volatility of related hype on Kidpik Corp is about 7963.64%, with the expected price after the next announcement by competition of 2.43. About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. 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 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. Considering the 90-day investment horizon the next forecasted press release will be in about 4 days. Check out Kidpik Corp Basic Forecasting Models to cross-verify your projections.Kidpik Corp Related Hype Analysis
Having access to credible news sources related to Kidpik Corp's direct competition is more important than ever and may enhance your ability to predict Kidpik Corp's future price movements. Getting to know how Kidpik Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Kidpik Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| QRTEB | Qurate Retail Series | (0.02) | 3 per month | 0.00 | (0.04) | 9.00 | (6.62) | 27.73 | |
| NHTC | Natural Health Trend | 0.02 | 8 per month | 0.00 | (0.15) | 2.85 | (3.33) | 13.19 | |
| LQDT | Liquidity Services | 0.42 | 9 per month | 1.35 | 0.07 | 2.88 | (2.17) | 9.34 | |
| SECO | Secoo Holding | 0.00 | 0 per month | 5.49 | 0.03 | 14.29 | (10.00) | 45.51 | |
| QRTEP | Qurate Retail | 0.00 | 0 per month | 1.94 | (0.04) | 3.45 | (3.23) | 9.82 | |
| QRTEA | Qurate Retail Series | 0.03 | 6 per month | 0.00 | (0.12) | 8.11 | (6.98) | 29.54 | |
| HOUR | Hour Loop | 0.06 | 8 per month | 3.59 | 0.02 | 4.40 | (5.16) | 42.64 | |
| OCG | Oriental Culture Holding | (0.05) | 2 per month | 5.37 | 0.02 | 13.33 | (10.62) | 50.05 | |
| YJ | Yunji Inc | 0.07 | 4 per month | 0.00 | (0.09) | 11.73 | (10.00) | 33.95 | |
| JFBR | Jeffs Brands | (0.01) | 8 per month | 5.79 | 0.13 | 27.27 | (10.53) | 991.17 | |
| MOGU | MOGU Inc | (0.06) | 3 per month | 3.90 | (0.01) | 8.67 | (6.48) | 32.91 | |
| JWEL | Jowell Global | 0.31 | 3 per month | 6.01 | 0.17 | 29.63 | (11.22) | 66.01 |
Kidpik Corp Additional Predictive Modules
Most predictive techniques to examine Kidpik price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Kidpik using various technical indicators. When you analyze Kidpik charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Kidpik Corp Predictive Indicators
The successful prediction of Kidpik Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Kidpik Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Kidpik Corp based on analysis of Kidpik Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Kidpik Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Kidpik Corp's related companies. | 2020 | 2022 | 2023 (projected) | Payables Turnover | 3.31 | 3.06 | 2.76 | Days Of Inventory On Hand | 387.45 | 698.25 | 802.99 |
Story Coverage note for Kidpik Corp
The number of cover stories for Kidpik Corp depends on current market conditions and Kidpik Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Kidpik Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Kidpik Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Kidpik Corp Short Properties
Kidpik Corp's future price predictability will typically decrease when Kidpik Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Kidpik Corp often depends not only on the future outlook of the potential Kidpik Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Kidpik Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 M | |
| Cash And Short Term Investments | 199.1 K |
Check out Kidpik Corp Basic Forecasting Models to cross-verify your projections. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of 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.