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Kidpik Corp Inc. (PIK) Price Performance: A Fundamental Analysis Perspective

ELVT Stock

Investors’ outlook regarding the stock price performance over the year has been a mixed bag, with a range of optimism to pessimism depending on their perspective. Until today this year the stock’s price performance recorded an increase of 165.40%. However, over the last six months, the performance has been weaker by 66.50%. The price of PIK increased 165.90% over the last 30 days. And in the last five days, it has surged by 174.37%.

Kidpik Corp experienced a somewhat steady performance in the stock market. The company’s stock reached a 1-year high of $8.65 on 03/11/24, while the lowest price for the same period was registered at $1.55 on 03/04/24.

52-week price history of PIK Stock

Analyzing a stock’s 52-week high and low prices can offer important information about its present condition and future outlook. Kidpik Corp’s current trading price is -43.68% away from its 52-week high, while its distance from the 52-week low is 214.19%. The stock’s price range during this period has varied between$1.55 and $8.65. The Kidpik Corp’s shares, which operate in the Consumer Cyclical, saw a trading volume of around 32.48 million for the day, a figure considerably higher than their average daily volume of 0.26 million over last three months.

Market Capitalization vs. Financial Performance: A Comparative Study

Kidpik Corp (PIK) has experienced a quarterly rise of 138.08% in its revenues when compared to the same period in the previous year. Presently, the company has a total market capitalization of 45.58M and boasts a workforce of 25 employees.

Combining Moving Average and Trading Volume Data for Better Market Insight

Based on Barchart.com data, the company’s moving average over the 100-day period was 2.12, with a change in price of +1.79. Similarly, Kidpik Corp recorded 494,586 in trading volume during the last 100 days, posting a change of +58.35%.

PIK’s Debt-to-Equity Ratio Cause for Concern? An In-Depth Look

The debt-to-equity (D/E) ratio is a significant metric that provides insights into a company’s financial state and market presence. By dividing a company’s current liabilities by its shareholders’ equity, the D/E ratio depicts the extent of debt used by a company to fund its assets relative to the value of its shareholders’ equity. At the time of writing, the total D/E ratio for PIK stands at 0.41. Similarly, the long-term debt-to-equity ratio is also 0.17.

PIK Stock Stochastic Average

As of today, Kidpik Corp’s raw stochastic average for the last 50 days stands at 36.28%. This is a rise compared to the raw stochastic average of the previous 20 days, which was noted at 36.28%. Furthermore, the company’s Stochastic %K and %D values for the past 20 days were 29.41% and 29.79%, respectively.