The stock of Kidpik Corp (PIK) has seen a 6.28% increase in the past week, with a -10.57% drop in the past month, and a -3.51% decrease in the past quarter. The volatility ratio for the week is 7.88%, and the volatility levels for the past 30 days are at 9.89% for PIK. The simple moving average for the past 20 days is -2.00% for PIK’s stock, with a -24.43% simple moving average for the past 200 days.
Is It Worth Investing in Kidpik Corp (NASDAQ: PIK) Right Now?
PIK has 36-month beta value of 2.98. Analysts have mixed views on the stock, with 1 analysts rating it as a “buy,” 0 as “overweight,” 0 as “hold,” and 0 as “sell.”
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The public float for PIK is 0.19M, and currently, short sellers hold a 3.39% ratio of that float. The average trading volume of PIK on December 20, 2024 was 35.35K shares.
PIK) stock’s latest price update
Kidpik Corp (NASDAQ: PIK) has seen a rise in its stock price by 8.37 in relation to its previous close of 2.03. However, the company has experienced a 6.28% gain in its stock price over the last five trading sessions. prnewswire.com reported 2024-12-13 that ESTERO, Fla., Dec. 13, 2024 /PRNewswire/ — Hertz Global Holdings, Inc. (NASDAQ: HTZ) (“Hertz” or the “Company”), a leading global rental car company, today announced that its wholly-owned indirect subsidiary, The Hertz Corporation (“Hertz Corp.”), received the requisite consents in its previously announced solicitation of consents (“Consents”) to amend (the “Proposed Amendments”) certain provisions of the indentures governing its existing 12.625% First Lien Senior Secured Notes due 2029 (the “Initial First Lien Notes”) and its 8.000% Exchangeable Senior Second-Lien PIK Notes due 2029 (the “Exchangeable Notes” and, together with the Initial First Lien Notes, the “Existing Notes”).
PIK Trading at -3.39% from the 50-Day Moving Average
After a stumble in the market that brought PIK to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -79.44% of loss for the given period.
Volatility was left at 9.89%, however, over the last 30 days, the volatility rate increased by 7.88%, as shares sank -2.47% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.75% upper at present.
During the last 5 trading sessions, PIK rose by +5.07%, which changed the moving average for the period of 200-days by -14.71% in comparison to the 20-day moving average, which settled at $2.24. In addition, Kidpik Corp saw 19.89% in overturn over a single year, with a tendency to cut further gains.
Stock Fundamentals for PIK
Current profitability levels for the company are sitting at:
- -1.02 for the present operating margin
- 0.03 for the gross margin
The net margin for Kidpik Corp stands at -114.99. The total capital return value is set at -0.0. Equity return is now at value -660.84, with -96.21 for asset returns.
Based on Kidpik Corp (PIK), the company’s capital structure generated -0.0 points at debt to capital in total, while cash flow to debt ratio is standing at -0.63. The debt to equity ratio resting at -0.0. The interest coverage ratio of the stock is -120.07.
Currently, EBITDA for the company is -9.38 million with net debt to EBITDA at -0.5. When we switch over and look at the enterprise to sales, we see a ratio of 1.05. The receivables turnover for the company is 97.28for trailing twelve months and the total asset turnover is 0.0. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.59.
Conclusion
To put it simply, Kidpik Corp (PIK) has had a mixed performance in recent times. Analysts have a bullish opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
