Kidpik Corp. Q3 2023 Earnings Call Transcript - Yahoo Finance
| PIK Stock | USD 2.23 0.23 9.35% |
About 62% of Kidpik Corp's investor base is looking to short. The analysis of current outlook of investing in Kidpik Corp suggests that many traders are alarmed regarding Kidpik Corp's prospects. Kidpik Corp's investing sentiment shows overall attitude of investors towards Kidpik Corp.
Kidpik |
Kidpik Corp. Q3 2023 Earnings Call Transcript Yahoo Finance
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Kidpik Corp Fundamental Analysis
We analyze Kidpik Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidpik Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidpik Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Sales
Price To Sales Comparative Analysis
Kidpik Corp is currently under evaluation in price to sales category among its peers. Price to Sales ratio is typically used for valuing equity relative to its own past performance as well as to performance of other companies or market indexes. In most cases, the lower the ratio, the better it is for investors. However, it is advisable for investors to exercise caution when looking at price-to-sales ratios across different industries.
Kidpik Corp Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Kidpik Corp stock to make a market-neutral strategy. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics with similar companies.
Peers
Kidpik Corp Related Equities
| JFBR | Jeffs Brands | 5.48 | ||||
| MOGU | MOGU | 4.41 | ||||
| QRTEA | Qurate Retail | 2.78 | ||||
| NHTC | Natural Health | 2.05 | ||||
| LQDT | Liquidity Services | 0.72 | ||||
| QRTEP | Qurate Retail | 0.30 | ||||
| HOUR | Hour Loop | 0.64 | ||||
| JWEL | Jowell Global | 1.83 | ||||
| QRTEB | Qurate Retail | 3.82 | ||||
| OCG | Oriental Culture | 11.11 | ||||
| YJ | Yunji | 17.59 |
Check out Kidpik Corp Hype Analysis, Kidpik Corp Correlation and Kidpik Corp Performance. For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is 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.