Kidpik Corp Stock Price History

PIK Stock  USD 2.23  0.23  9.35%   
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 2.23, as last reported on the 22nd of November, with the highest price reaching 2.47 and the lowest price hitting 2.21 during the day. As of now, Kidpik Stock is very risky. Kidpik Corp has Sharpe Ratio of 0.0032, which conveys that the firm had a 0.0032% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Kidpik Corp, which you can use to evaluate the volatility of the firm. Please verify Kidpik Corp's Downside Deviation of 5.45, risk adjusted performance of 0.0321, and Mean Deviation of 3.68 to check out if the risk estimate we provide is consistent with the expected return of 0.0167%.
  
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.

Sharpe Ratio = 0.0032

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Estimated Market Risk

 5.16
  actual daily
45
55% of assets are more volatile

Expected Return

 0.02
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.0
  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
0.4739
Shares Float
722.9 K
Wall Street Target Price
3

Kidpik Corp Stock Price History Chart

There are several ways to analyze Kidpik Stock price data. The simplest method is using a basic Kidpik candlestick price chart, which shows Kidpik Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 1, 20242.59
Lowest PriceOctober 10, 20242.0

Kidpik Corp November 22, 2024 Stock Price Synopsis

Various analyses of Kidpik Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Kidpik Stock. It can be used to describe the percentage change in the price of Kidpik Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Kidpik Stock.
Kidpik Corp Price Rate Of Daily Change 0.91 
Kidpik Corp Price Action Indicator(0.23)
Kidpik Corp Price Daily Balance Of Power(0.88)
Kidpik Corp Accumulation Distribution 3,093 

Kidpik Corp November 22, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Kidpik Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Kidpik Corp intraday prices and daily technical indicators to check the level of noise trading in Kidpik Stock and then apply it to test your longer-term investment strategies against Kidpik.

Kidpik Stock Price History Data

The price series of Kidpik Corp for the period between Sat, Aug 24, 2024 and Fri, Nov 22, 2024 has a statistical range of 0.59 with a coefficient of variation of 5.97. The price distribution for the period has arithmetic mean of 2.28. The median price for the last 90 days is 2.26. The company completed stock split (1:5) on 7th of March 2024.
OpenHighLowCloseVolume
11/21/2024 2.39  2.47  2.21  2.23  29,386 
11/20/2024 2.18  2.63  2.18  2.46  63,112 
11/19/2024 2.10  2.27  2.10  2.22  17,923 
11/18/2024 2.25  2.29  2.10  2.10  9,550 
11/15/2024 2.27  2.36  2.26  2.26  2,688 
11/14/2024 2.36  2.37  2.28  2.35  4,623 
11/13/2024 2.22  2.30  2.19  2.28  14,794 
11/12/2024 2.33  2.33  2.18  2.18  6,482 
11/11/2024 2.33  2.48  2.14  2.16  53,172 
11/08/2024 2.28  2.29  2.27  2.28  6,122 
11/07/2024 2.19  2.31  2.19  2.26  3,844 
11/06/2024 2.23  2.25  2.10  2.20  7,060 
11/05/2024 2.19  2.32  2.18  2.20  14,775 
11/04/2024 2.30  2.44  2.10  2.18  64,498 
11/01/2024 2.23  2.80  2.23  2.59  78,113 
10/31/2024 2.30  2.37  2.30  2.37  1,140 
10/30/2024 2.34  2.42  2.28  2.36  2,875 
10/29/2024 2.27  2.41  2.27  2.34  3,156 
10/28/2024 2.41  2.47  2.22  2.26  31,308 
10/25/2024 2.47  2.48  2.40  2.44  10,446 
10/24/2024 2.39  2.49  2.34  2.45  10,150 
10/23/2024 2.50  2.50  2.41  2.43  5,799 
10/22/2024 2.51  2.56  2.43  2.46  10,611 
10/21/2024 2.36  2.55  2.33  2.54  10,541 
10/18/2024 2.30  2.46  2.30  2.40  59,870 
10/17/2024 2.21  2.45  2.21  2.40  50,027 
10/16/2024 2.11  2.48  2.11  2.28  64,076 
10/15/2024 2.11  2.19  2.05  2.13  21,404 
10/14/2024 2.02  2.11  2.02  2.09  5,938 
10/11/2024 1.94  2.08  1.89  2.05  34,721 
10/10/2024 2.03  2.08  2.00  2.00  6,110 
10/09/2024 1.98  2.06  1.92  2.06  34,278 
10/08/2024 2.15  2.23  2.14  2.19  7,431 
10/07/2024 2.26  2.30  2.15  2.24  6,122 
10/04/2024 2.13  2.29  2.13  2.25  16,176 
10/03/2024 2.13  2.21  2.06  2.19  3,474 
10/02/2024 2.18  2.18  2.02  2.13  5,192 
10/01/2024 2.30  2.30  2.14  2.14  1,948 
09/30/2024 2.12  2.29  2.12  2.15  8,540 
09/27/2024 2.30  2.30  2.11  2.22  29,713 
09/26/2024 2.30  2.32  2.26  2.27  12,915 
09/25/2024 2.22  2.40  2.20  2.24  14,713 
09/24/2024 2.21  2.28  2.11  2.23  14,893 
09/23/2024 2.00  2.40  1.94  2.28  111,402 
09/20/2024 2.10  2.29  1.75  2.10  695,796 
09/19/2024 2.42  2.42  2.25  2.33  16,670 
09/18/2024 2.52  2.52  2.30  2.30  2,625 
09/17/2024 2.39  2.49  2.38  2.45  8,779 
09/16/2024 2.42  2.54  2.24  2.24  10,983 
09/13/2024 2.31  2.64  2.31  2.52  75,594 
09/12/2024 2.17  2.40  2.17  2.29  20,066 
09/11/2024 2.24  2.24  2.12  2.12  8,072 
09/10/2024 2.21  2.22  2.13  2.17  4,254 
09/09/2024 2.24  2.24  2.12  2.16  3,707 
09/06/2024 2.18  2.25  2.12  2.12  8,266 
09/05/2024 2.13  2.41  2.13  2.17  10,487 
09/04/2024 2.20  2.24  2.12  2.13  4,246 
09/03/2024 2.26  2.35  2.15  2.24  14,002 
08/30/2024 2.33  2.34  2.13  2.32  3,162 
08/29/2024 2.47  2.47  2.36  2.36  4,502 
08/28/2024 2.33  2.46  2.33  2.37  6,877 

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 ReportedProjected for Next Year
Common Stock Shares Outstanding1.6 M1.7 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.
A focus of Kidpik Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Kidpik Corp trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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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.
When determining whether Kidpik Corp is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Kidpik Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Kidpik Corp Stock. Highlighted below are key reports to facilitate an investment decision about Kidpik Corp Stock:
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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
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.