Kidpik Price Fair Value from 2010 to 2024

PIK Stock  USD 2.18  0.41  15.83%   
Kidpik Corp Price Fair Value yearly trend continues to be quite stable with very little volatility. Price Fair Value may rise above 0.58 this year. From the period between 2010 and 2024, Kidpik Corp, Price Fair Value regression line of its data series had sample variance of  29,150 and sample variance of  29,150. View All Fundamentals
 
Price Fair Value  
First Reported
2010-12-31
Previous Quarter
0.55
Current Value
0.58
Quarterly Volatility
170.73319088
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Kidpik Corp financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers, such as Tax Provision of 0.0, Depreciation And Amortization of 551.7 K or Interest Expense of 652, as well as many indicators such as Price To Sales Ratio of 0.35, Dividend Yield of 0.0 or PTB Ratio of 0.58. Kidpik financial statements analysis is a perfect complement when working with Kidpik Corp Valuation or Volatility modules.
  
Check out the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.

Latest Kidpik Corp's Price Fair Value Growth Pattern

Below is the plot of the Price Fair Value of Kidpik Corp over the last few years. It is Kidpik Corp's Price Fair Value historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Kidpik Corp's overall financial position and show how it may be relating to other accounts over time.
Price Fair Value10 Years Trend
Pretty Stable
   Price Fair Value   
       Timeline  

Kidpik Price Fair Value Regression Statistics

Arithmetic Mean(38.99)
Coefficient Of Variation(437.85)
Mean Deviation82.18
Median3.24
Standard Deviation170.73
Sample Variance29,150
Range692
R-Value(0.12)
Mean Square Error30,952
R-Squared0.01
Significance0.67
Slope(4.52)
Total Sum of Squares408,098

Kidpik Price Fair Value History

2024 0.58
2023 0.55
2022 0.61
2020 36.32
2019 -655.35

About Kidpik Corp Financial Statements

Kidpik Corp investors utilize fundamental indicators, such as Price Fair Value, to predict how Kidpik Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Price Fair Value 0.55  0.58 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
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 the analysis of Kidpik Corp Correlation against competitors.
For more information on how to buy Kidpik Stock please use our How to buy in Kidpik Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(5.06)
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.