Kidpik Corp Stock Performance
| PIK Stock | USD 2.23 0.23 9.35% |
The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Kidpik Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Kidpik Corp is expected to be smaller as well. At this point, Kidpik Corp has a negative expected return of -0.0755%. Please make sure to verify Kidpik Corp's potential upside, and the relationship between the total risk alpha and kurtosis , to decide if Kidpik Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
0 of 100
Weak | Strong |
Weak
Over the last 90 days Kidpik Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Kidpik Corp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
Actual Historical Performance (%)
One Day Return 12.84 | Five Day Return 8.37 | Year To Date Return 30.16 | Ten Year Return (94.21) | All Time Return (94.21) |
Last Split Factor 1:5 | Last Split Date 2024-03-07 |
1 | Kidpik Corp. Short Interest Update | 09/17/2024 |
2 | Shareholder Alert Ademi LLP continues to investigate whether Kidpik Corp. is obtaining a Fair Price for its Public Shareholders | 11/14/2024 |
3 | Kidpik GAAP EPS of -0.45, revenue of 1M | 11/15/2024 |
| Begin Period Cash Flow | 605.2 K |
Kidpik |
Kidpik Corp Relative Risk vs. Return Landscape
If you would invest 255.00 in Kidpik Corp on August 23, 2024 and sell it today you would lose (32.00) from holding Kidpik Corp or give up 12.55% of portfolio value over 90 days. Kidpik Corp is generating negative expected returns assuming volatility of 5.1753% on return distribution over 90 days investment horizon. In other words, 46% of stocks are less volatile than Kidpik, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kidpik Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidpik Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kidpik Corp, and traders can use it to determine the average amount a Kidpik Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0146
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | PIK |
Estimated Market Risk
| 5.18 actual daily | 46 54% of assets are more volatile |
Expected Return
| -0.08 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.
Kidpik Corp Fundamentals Growth
Kidpik Stock prices reflect investors' perceptions of the future prospects and financial health of Kidpik Corp, and Kidpik Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kidpik Stock performance.
| Return On Equity | -4.8 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 8.7 M | ||||
| Shares Outstanding | 1.95 M | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.47 X | ||||
| Revenue | 14.24 M | ||||
| Gross Profit | 13 M | ||||
| EBITDA | (9.38 M) | ||||
| Net Income | (9.91 M) | ||||
| Cash And Equivalents | 2.47 M | ||||
| Cash Per Share | 0.32 X | ||||
| Total Debt | 1.91 M | ||||
| Debt To Equity | 0.37 % | ||||
| Current Ratio | 3.24 X | ||||
| Book Value Per Share | 0.55 X | ||||
| Cash Flow From Operations | (322.33 K) | ||||
| Earnings Per Share | (4.31) X | ||||
| Market Capitalization | 4.8 M | ||||
| Total Asset | 7.12 M | ||||
| Retained Earnings | (51.44 M) | ||||
| Working Capital | 727.55 K | ||||
About Kidpik Corp Performance
By examining Kidpik Corp's fundamental ratios, stakeholders can obtain critical insights into Kidpik Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kidpik Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 802.99 | 494.56 | |
| Return On Tangible Assets | (0.53) | (0.55) | |
| Return On Capital Employed | (0.92) | (0.96) | |
| Return On Assets | (0.53) | (0.55) | |
| Return On Equity | (0.97) | (0.92) |
Things to note about Kidpik Corp performance evaluation
Checking the ongoing alerts about Kidpik Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Kidpik Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Kidpik Corp generated a negative expected return over the last 90 days | |
| Kidpik Corp has high historical volatility and very poor performance | |
| Kidpik Corp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 14.24 M. Reported Net Loss for the year was (9.91 M) with profit before taxes, overhead, and interest of 13 M. | |
| Kidpik Corp has about 2.47 M in cash with (322.33 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.32. | |
| Kidpik Corp has a frail financial position based on the latest SEC disclosures | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from seekingalpha.com: Kidpik GAAP EPS of -0.45, revenue of 1M |
- Analyzing Kidpik Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kidpik Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kidpik Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kidpik Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kidpik Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kidpik Corp's stock. These opinions can provide insight into Kidpik Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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.