Understanding PIK stock ratios for better investment decisions

Currently, Kidpik Corp’s (PIK) stock is trading at $4.41, marking a gain of 34.86% from last night’s close. At this price, the stock is -58.79% below its 52-week high of $10.70 and 184.52% above its 52-week low of $1.55. Based on the past 30-day period, the stock price is -56.31% below the high and +201.61% above the low.

The 200-day Simple moving average is often placed more emphasis on by traders because of daily price changes. Investors will use the SMA-200 in different situations in trading activity as a key indicator to determine their support and resistance levels, and at the moment, PIK’s SMA-200 is $2.78.

3 Tiny Stocks Primed to Explode

The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.

We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.

Click here for full details and to join for free
Sponsored

As well, it is important to consider PIK stock ratios such as price-to-sales, which is currently 2.64.PIK’s price to book ratio for the most recent quarter was 1.69, resulting in an 687.96 price to cash per share for the period.

How does Kidpik Corp (PIK) stock rate among analysts? Buy, sell, or hold?

The key to trading is to concentrate on the future rather than on the past. During uncertain times, it can be hard to make decisions. The analysts who understand how a market works are usually the most accurate at forecasting its future. Currently, there are 1 brokerage firms that recommend the stock as a Strong Buy. The ratings are commonly aggregated into a single number between 1 and 5. Buy or strong buy is scored 5, outperform is scored 4, hold is scored 3, underperform is scored 2 and strong sell is 1. Using a scale of 1-5, the current average recommendation is 5.00 in simple terms.

Kidpik Corp (PIK): Earnings History

If we examine Kidpik Corp’s recent earnings history, in the last quarter ended on 3/30/2023, it posted adjusted earnings per share of -$1.25, beating the consensus of -$1.05. In other words, it beat the consensus by -$0.2, resulting in a -19.00% surprise. In the 3 months period before the previous quarter which was closed on 3/30/2023, the stock recorded adjusted earnings per share of -$1.25 in contrast with the Outlook of -$1.05. That was a difference of -$0.2 and a surprise of -19.00%.

Kidpik Corp (NASDAQ: PIK) Ownership Details

I will give a breakdown of the key shareholders in Kidpik Corp (PIK). Recent figures show that the company’s insiders hold 81.60% of shares. A total of 7 institutional investors hold shares in the company, making 0.84% of its stock and 4.57% of its float.

Dec 30, 2023, it was reported that the Company’s largest institutional holder is Virtu Financial LLC holding total of 5381.0 shares that make 0.06% of the company’s total number of shares and are currently priced at 24483.0.

The securities firm Renaissance Technologies, LLC holds 4020.0 shares of PIK, making it the second largest institutional shareholder. Taking this into account, the holding percentage comes to 0.04%, and the holding percentage of shares is valued at 18291.0.

An overview of Kidpik Corp’s technicals

In order to learn about trade movements and investor behavior, it is best to analyze the short, medium, and long term technical indicators along with the average volume of a stock. A 20-day average of the stock’s daily volume suggests Kidpik Corp (PIK) traded 2,992,310 shares per day, with a moving average of $3.63 and price change of +2.82. With the moving average of $2.55 and a price change of +3.03, about 1,206,563 shares changed hands on average over the past 50 days. Finally, PIK’s 100-day average volume is 609,995 shares, alongside a moving average of $2.30 and a price change of +2.43.

Related Posts