Kidpik Corp Stock Price on June 19, 2024
| PIK Stock | USD 3.25 0.18 5.86% |
If you're considering investing in Kidpik Stock, it is important to understand the factors that can impact its price. As of today, the current price of Kidpik Corp stands at 3.25, as last reported on the 26th of June, with the highest price reaching 3.50 and the lowest price hitting 3.01 during the day. Kidpik Corp has Sharpe Ratio of -0.0213, which conveys that the firm had a -0.0213% return per unit of risk over the last 3 months. Kidpik Corp exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Kidpik Corp's Mean Deviation of 6.55, risk adjusted performance of 0.0173, and Downside Deviation of 7.47 to check out the risk estimate we provide.
At this time, Kidpik Corp's Common Stock Shares Outstanding is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 13.8 M this year, although the value of Total Stockholder Equity will most likely fall to about 985 K. . At this time, Kidpik Corp's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 0.58 this year, although the value of Price Earnings To Growth Ratio is projected to rise to (0.03). Kidpik Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Kidpik |
Sharpe Ratio = -0.0213
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Estimated Market Risk
| 8.8 actual daily | 78 78% of assets are less volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
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.
Price Book 1.6288 | Enterprise Value Ebitda (1.31) | Price Sales 0.5454 | Shares Float 443.1 K | Wall Street Target Price 3 |
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Kidpik Corp Valuation on June 19, 2024
It is possible to determine the worth of Kidpik Corp on a given historical date. On June 19, 2024 Kidpik was worth 2.75 at the beginning of the trading date compared to the closed value of 2.73. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Kidpik Corp stock. Still, in general, we apply an absolute valuation method to find Kidpik Corp's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Kidpik Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Kidpik Corp's related companies.
| Open | High | Low | Close | Volume | |
| 2.91 | 3.04 | 2.66 | 2.81 | 110,290 | |
06/18/2024 | 2.75 | 2.82 | 2.68 | 2.73 | 9,828 |
| 2.69 | 2.88 | 2.69 | 2.85 | 14,936 |
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Kidpik Corp Trading Date Momentum on June 19, 2024
| On June 20 2024 Kidpik Corp was traded for 2.85 at the closing time. Highest Kidpik Corp's price during the trading hours was 2.88 and the lowest price during the day was 2.69 . The net volume was 14.9 K. The overall trading history on the 20th of June contributed to the next trading period price upswing. The trading delta at closing time to the next next day price was 4.40% . The trading delta at closing time to current price is 10.62% . |
Kidpik Corp Fundamentals Correlations and Trends
By evaluating Kidpik Corp's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Kidpik Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Kidpik financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Kidpik Corp Stock history
Kidpik Corp investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Kidpik is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Kidpik Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Kidpik Corp stock prices may prove useful in developing a viable investing in Kidpik Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 M | 1.7 M | |
| Net Loss | -5.4 M | -5.6 M |
Kidpik Corp Stock Technical Analysis
Kidpik Corp technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.