Kidpik Corp Analysis
| PIKDelisted Stock | USD 0.05 0.02 53.85% |
Kidpik Corp is overvalued with Real Value of 0.0475 and Hype Value of 0.05. The main objective of Kidpik Corp delisted stock analysis is to determine its intrinsic value, which is an estimate of what Kidpik Corp is worth, separate from its market price. There are two main types of Kidpik Corp's stock analysis: fundamental analysis and technical analysis.
The Kidpik Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Kidpik |
Kidpik Stock Analysis Notes
About 80.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.6. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Kidpik Corp recorded a loss per share of 4.31. The entity had not issued any dividends in recent years. The firm had 1:5 split on the 7th of March 2024. 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. To find out more about Kidpik Corp contact the company at 212 399 2323 or learn more at https://www.kidpik.com.Kidpik Corp Investment Alerts
| 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 |
Kidpik Corp Upcoming and Recent Events
| 1st of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Kidpik Corp Thematic Classifications
In addition to having Kidpik Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | PennyStrong penny or near-penny equities |
Kidpik Market Capitalization
The company currently falls under 'Nano-Cap' category with a total capitalization of 4.64 M.Kidpik Profitablity
The company has Net Profit Margin of (0.89) %, which means that it does not effectively control expenditures or properly executes on its pricing strategies. This is way below average. In the same way, it shows Net Operating Margin of (1.15) %, which entails that for every $100 of revenue, it lost $1.15.Kidpik Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Kidpik Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Kidpik Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Kidpik Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kidpik Corp Outstanding Bonds
Kidpik Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Kidpik Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Kidpik bonds can be classified according to their maturity, which is the date when Kidpik Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Kidpik Corp Predictive Daily Indicators
Kidpik Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Kidpik Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
About Kidpik Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Kidpik Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Kidpik shares will generate the highest return on investment. We also built our delisted stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Delisted Stock such as Kidpik Corp. By using and applying Kidpik Stock analysis, traders can create a robust methodology for identifying Kidpik entry and exit points for their positions.
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.
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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.
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