Kidpik Corp Performance
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
The company secures a Beta (Market Risk) of 0.45, 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. Kidpik Corp right now secures a risk of 0.0%. Please verify Kidpik Corp maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Kidpik Corp will be following its current price movements.
Risk-Adjusted Performance
Weakest
Weak | Strong |
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 recent stock price mess, may contribute to short-term losses for the institutional investors. ...more
Kidpik |
Kidpik Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Kidpik Corp on October 31, 2025 and sell it today you would earn a total of 0.00 from holding Kidpik Corp or generate 0.0% return on investment over 90 days. Kidpik Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% 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 Target Price Odds to finish over Current Price
The tendency of Kidpik Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.05 | 90 days | 0.05 | about 81.57 |
Based on a normal probability distribution, the odds of Kidpik Corp to move above the current price in 90 days from now is about 81.57 (This Kidpik Corp probability density function shows the probability of Kidpik Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Kidpik Corp has a beta of 0.45 indicating as returns on the market go up, Kidpik Corp average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Kidpik Corp will be expected to be much smaller as well. Additionally Kidpik Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Kidpik Corp Price Density |
| Price |
Predictive Modules for Kidpik Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Kidpik Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Kidpik Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Kidpik Corp is not an exception. The market had few large corrections towards the Kidpik Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Kidpik Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Kidpik Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -3.44 | |
β | Beta against Dow Jones | 0.45 | |
σ | Overall volatility | 0.99 | |
Ir | Information ratio | -0.18 |
Kidpik Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Kidpik Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Kidpik Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Kidpik Corp is not yet fully synchronised with the market data | |
| Kidpik Corp has some characteristics of a very speculative penny stock | |
| 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 6.73 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
Kidpik Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Kidpik Stock often depends not only on the future outlook of the current and 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 | 194.5 K |
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 | 4.09 M | |||
| Shares Outstanding | 1.95 M | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 14.24 M | |||
| EBITDA | (9.38 M) | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (322.33 K) | |||
| Earnings Per Share | (4.31) X | |||
| Total Asset | 7.12 M | |||
| Retained Earnings | (51.44 M) | |||
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.
Kidpik Corp. operates as a subscription-based e-commerce company that sells kids apparel, footwear, and accessories. The company was incorporated in 2015 and is based in New York, New York. Kidpik Corp operates under Internet Retail classification in the United States and is traded on NASDAQ Exchange. It employs 31 people.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 is not yet fully synchronised with the market data | |
| Kidpik Corp has some characteristics of a very speculative penny stock | |
| 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 6.73 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- 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. 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. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Other Consideration for investing in Kidpik Stock
If you are still planning to invest in Kidpik Corp check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Kidpik Corp's history and understand the potential risks before investing.
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