Kidpik Corp Performance
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
The company secures a Beta (Market Risk) of 2.51, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Kidpik Corp will likely underperform. Kidpik Corp right now secures a risk of 0.0%. Please verify Kidpik Corp maximum drawdown, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Kidpik Corp will be following its current price movements.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Kidpik Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite quite persistent forward indicators, Kidpik Corp is not utilizing all of its potentials. The current stock price mess, may contribute to short-term losses for the institutional investors. ...more
| Begin Period Cash Flow | 605.2 K |
Kidpik |
Kidpik Corp Relative Risk vs. Return Landscape
If you would invest 5.00 in Kidpik Corp on April 27, 2025 and sell it today you would earn a total of 0.00 from holding Kidpik Corp or generate 0.0% return on investment over 90 days. Kidpik Corp is generating negative expected returns assuming volatility of 0.0% on return distribution over 90 days investment horizon. In other words, 0% of stocks are less volatile than Kidpik, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Kidpik Corp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Kidpik Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Kidpik Corp, and traders can use it to determine the average amount a Kidpik Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| PIK |
Based on monthly moving average Kidpik Corp is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Kidpik Corp by adding Kidpik Corp to a well-diversified portfolio.
Kidpik Corp Fundamentals Growth
Kidpik Stock prices reflect investors' perceptions of the future prospects and financial health of Kidpik Corp, and Kidpik Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Kidpik Stock performance.
| 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 | |||
| Price To Book | 0.60 X | |||
| Price To Sales | 0.46 X | |||
| Revenue | 14.24 M | |||
| EBITDA | (9.38 M) | |||
| Cash And Equivalents | 2.47 M | |||
| Cash Per Share | 0.32 X | |||
| Total Debt | 1.91 M | |||
| Debt To Equity | 0.37 % | |||
| Book Value Per Share | 0.55 X | |||
| Cash Flow From Operations | (322.33 K) | |||
| Earnings Per Share | (4.31) X | |||
| Total Asset | 7.12 M | |||
| Retained Earnings | (51.44 M) | |||
About Kidpik Corp Performance
By examining Kidpik Corp's fundamental ratios, stakeholders can obtain critical insights into Kidpik Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Kidpik Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Kidpik Corp performance evaluation
Checking the ongoing alerts about Kidpik Corp for important developments is a great way to find new opportunities for your next move. 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, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Roughly 80.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Kidpik Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Kidpik Corp's stock is overvalued or undervalued compared to its peers.
- Examining Kidpik Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Kidpik Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Kidpik Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Kidpik Corp's stock. These opinions can provide insight into Kidpik Corp's potential for growth and whether the stock is currently undervalued or overvalued.
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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
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.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |