Kidpik Corp Stock Short Ratio
| PIK Stock | USD 2.21 0.02 0.90% |
Kidpik Corp fundamentals help investors to digest information that contributes to Kidpik Corp's financial success or failures. It also enables traders to predict the movement of Kidpik Stock. The fundamental analysis module provides a way to measure Kidpik Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kidpik Corp stock.
Kidpik | Short Ratio |
Kidpik Corp Company Short Ratio Analysis
Kidpik Corp's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Kidpik Corp Short Ratio | 0.53 X |
Most of Kidpik Corp's fundamental indicators, such as Short Ratio, 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.
Kidpik Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Kidpik Corp is extremely important. It helps to project a fair market value of Kidpik Stock properly, considering its historical fundamentals such as Short Ratio. Since Kidpik Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kidpik Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kidpik Corp's interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Kidpik Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Kidpik Corp has a Short Ratio of 0.53 times. This is 90.92% lower than that of the Specialty Retail sector and significantly higher than that of the Consumer Discretionary industry. The short ratio for all United States stocks is 86.75% higher than that of the company.
Kidpik Short Ratio 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 Short Ratio 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 short ratio category among its peers.
Kidpik Corp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kidpik Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kidpik Corp's managers, analysts, and investors.Environmental | Governance | Social |
Kidpik Corp Institutional Holders
Institutional Holdings refers to the ownership stake in Kidpik Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Kidpik Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Kidpik Corp's value.| Shares | Virtu Financial Llc | 2024-06-30 | 11.1 K | Ubs Group Ag | 2024-06-30 | 3.8 K | Tower Research Capital Llc | 2024-06-30 | 2 K | Bank Of America Corp | 2024-06-30 | 7.0 | Wells Fargo & Co | 2024-06-30 | 0.0 |
Kidpik Fundamentals
| Return On Equity | -4.8 | ||||
| Return On Asset | -0.41 | ||||
| Profit Margin | (0.89) % | ||||
| Operating Margin | (1.15) % | ||||
| Current Valuation | 8.22 M | ||||
| Shares Outstanding | 1.95 M | ||||
| Shares Owned By Insiders | 79.74 % | ||||
| Shares Owned By Institutions | 0.74 % | ||||
| Number Of Shares Shorted | 9.72 K | ||||
| Price To Book | 0.60 X | ||||
| Price To Sales | 0.43 X | ||||
| Revenue | 14.24 M | ||||
| Gross Profit | 13 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 | 4.31 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.
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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 (4.31) | 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.