Kidpik Corp Probability of Future Stock Price Finishing Over 0.0
Kidpik Corp's future price is the expected price of Kidpik Corp instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Kidpik Corp performance during a given time horizon utilizing its historical volatility. 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.
Please specify Kidpik Corp's target price for which you would like Kidpik Corp odds to be computed.
Kidpik |
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. | |
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 Technical Analysis
Kidpik Corp's future price can be derived by breaking down and analyzing its technical indicators over time. Kidpik Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Kidpik Corp. In general, you should focus on analyzing Kidpik Stock price patterns and their correlations with different microeconomic environments and drivers.
Kidpik Corp Predictive Forecast Models
Kidpik Corp's time-series forecasting models is one of many Kidpik Corp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Kidpik Corp's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Kidpik Corp
Checking the ongoing alerts about Kidpik Corp for important developments is a great way to find new opportunities for your next move. Our 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. | |
Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance |