Kidpik Corp Stock Net Asset
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
Kidpik Corp's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Kidpik Stock price.
Kidpik |
Kidpik Corp Company Net Asset Analysis
Kidpik Corp's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Kidpik Corp Net Asset | 7.12 M |
Most of Kidpik Corp's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kidpik Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
CompetitionBased on the recorded statements, Kidpik Corp has a Net Asset of 7.12 M. This is much higher than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The net asset for all United States stocks is notably lower than that of the firm.
Kidpik Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kidpik Corp's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kidpik Corp could also be used in its relative valuation, which is a method of valuing Kidpik Corp by comparing valuation metrics of similar companies.Kidpik Corp is currently under evaluation in net asset category among its peers.
Kidpik Fundamentals
| 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 | |||
| Shares Owned By Insiders | 79.74 % | |||
| Shares Owned By Institutions | 0.74 % | |||
| Number Of Shares Shorted | 6.23 K | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 14.24 M | |||
| Gross Profit | 6.73 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) | |||
| Short Ratio | 0.53 X | |||
| Earnings Per Share | (4.31) X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 14 | |||
| Beta | 3.09 | |||
| Market Capitalization | 4.64 M | |||
| Total Asset | 7.12 M | |||
| Retained Earnings | (51.44 M) | |||
| Working Capital | 727.55 K | |||
| Net Asset | 7.12 M |
About Kidpik Corp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Kidpik Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kidpik Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kidpik Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet 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 ProphetCheck 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 Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| 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 | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |