Kidpik Corp Stock Market Value
| PIK Stock | USD 0.11 0.06 35.29% |
| Symbol | Kidpik |
Is Stock 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.
Kidpik Corp 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Kidpik Corp's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Kidpik Corp.
| 01/08/2025 |
| 02/07/2025 |
If you would invest 0.00 in Kidpik Corp on January 8, 2025 and sell it all today you would earn a total of 0.00 from holding Kidpik Corp or generate 0.0% return on investment in Kidpik Corp over 30 days. Kidpik Corp is related to or competes with Qurate Retail, Natural Health, Liquidity Services, Qurate Retail, Qurate Retail, Hour Loop, and Oriental Culture. Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories More
Kidpik Corp Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Kidpik Corp's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Kidpik Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.25) | |||
| Maximum Drawdown | 85.74 | |||
| Value At Risk | (29.41) | |||
| Potential Upside | 22.22 |
Kidpik Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidpik Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Kidpik Corp's standard deviation. In reality, there are many statistical measures that can use Kidpik Corp historical prices to predict the future Kidpik Corp's volatility.| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (3.53) | |||
| Total Risk Alpha | (5.18) | |||
| Treynor Ratio | 3.95 |
Kidpik Corp Backtested Returns
Kidpik Corp has Sharpe Ratio of -0.24, which conveys that the firm had a -0.24 % return per unit of risk over the last 3 months. Kidpik Corp exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kidpik Corp's Standard Deviation of 14.95, mean deviation of 10.07, and Risk Adjusted Performance of (0.19) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.91, which conveys possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning Kidpik Corp are expected to decrease slowly. On the other hand, during market turmoil, Kidpik Corp is expected to outperform it slightly. At this point, Kidpik Corp has a negative expected return of -3.57%. Please make sure to verify Kidpik Corp's total risk alpha, as well as the relationship between the daily balance of power and period momentum indicator , to decide if Kidpik Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Kidpik Corp has below average predictability. Overlapping area represents the amount of predictability between Kidpik Corp time series from 8th of January 2025 to 23rd of January 2025 and 23rd of January 2025 to 7th of February 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Kidpik Corp price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Kidpik Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Kidpik Corp lagged returns against current returns
Autocorrelation, which is Kidpik Corp stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Kidpik Corp's stock expected returns. We can calculate the autocorrelation of Kidpik Corp returns to help us make a trade decision. For example, suppose you find that Kidpik Corp has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Kidpik Corp regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Kidpik Corp stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Kidpik Corp stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Kidpik Corp stock over time.
Current vs Lagged Prices |
| Timeline |
Kidpik Corp Lagged Returns
When evaluating Kidpik Corp's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Kidpik Corp stock have on its future price. Kidpik Corp autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Kidpik Corp autocorrelation shows the relationship between Kidpik Corp stock current value and its past values and can show if there is a momentum factor associated with investing in Kidpik Corp.
Regressed Prices |
| Timeline |
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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.