Kidpik Corp Current Valuation vs. Net Income
Kidpik Corp Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Kidpik Corp's current stock value. Our valuation model uses many indicators to compare Kidpik Corp value to that of its competitors to determine the firm's financial worth. Kidpik Corp is rated below average in current valuation category among its peers. It is regarded fourth in net income category among its peers . Comparative valuation analysis is a catch-all technique that is used if you cannot value Kidpik Corp by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Kidpik Current Valuation vs. Competition
Kidpik Corp is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Consumer Discretionary industry is at this time estimated at about 3.86 Billion. Kidpik Corp adds roughly 4.09 Million in current valuation claiming only tiny portion of stocks in Consumer Discretionary industry.
Kidpik Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Kidpik Corp |
| = | 4.09 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Kidpik Corp |
| = | (9.91 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Kidpik Net Income Comparison
Kidpik Corp is currently under evaluation in net income category among its peers.
Kidpik Corp Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Kidpik Corp, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Kidpik Corp will eventually generate negative long term returns. The profitability progress is the general direction of Kidpik Corp's change in net profit over the period of time. It can combine multiple indicators of Kidpik Corp, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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.
Kidpik Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Kidpik Corp. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Kidpik Corp position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Kidpik Corp's important profitability drivers and their relationship over time.
Kidpik Corp Earnings per Share Projection vs Actual
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In addition to having Kidpik Corp in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Latest Losers
Dynamically computed list of top equities currently sorted across major exchanges. The Latest Losers theme has 259 constituents at this time.
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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 My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
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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