Riskified Stock Performance
| RSKD Stock | USD 4.69 0.01 0.21% |
The company holds a Beta of 1.34, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Riskified will likely underperform. At this point, Riskified has a negative expected return of -0.0532%. Please make sure to check Riskified's expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Riskified performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Riskified has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound forward-looking signals, Riskified is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.81 | Five Day Return 9.75 | Year To Date Return 7.77 | Ten Year Return (81.60) | All Time Return (81.60) |
1 | Une nouvelle tude montre que les consommateurs paient le prix du trop grand nombre dabus des politiques et que les dtaillants du monde entier durcissent leurs p... | 10/09/2024 |
2 | Riskified prsentera ses rsultats financiers pour le troisime trimestre 2024 le mercredi 13 novembre | 10/24/2024 |
3 | Financial Analysis The OLB Group vs. Riskified | 11/11/2024 |
4 | Riskified Achieves Record Quarterly Free Cash Flows Board Authorizes Additional 75 Million Share Repurchase Program | 11/13/2024 |
5 | Riskified Ltd Q3 2024 Earnings Call Highlights Record Free Cash Flow and Strategic ... | 11/14/2024 |
6 | Riskified Takes a Stand Against Fraud as a Leading Supporter of International Fraud Awareness ... | 11/18/2024 |
7 | Jennison Associates LLC Purchases 573,596 Shares of Riskified Ltd. - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 191 M |
Riskified |
Riskified Relative Risk vs. Return Landscape
If you would invest 492.00 in Riskified on August 28, 2024 and sell it today you would lose (23.00) from holding Riskified or give up 4.67% of portfolio value over 90 days. Riskified is currently does not generate positive expected returns and assumes 2.1425% risk (volatility on return distribution) over the 90 days horizon. In different words, 19% of stocks are less volatile than Riskified, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Riskified Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riskified's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riskified, and traders can use it to determine the average amount a Riskified's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0248
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RSKD |
Estimated Market Risk
| 2.14 actual daily | 19 81% of assets are more volatile |
Expected Return
| -0.05 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 Riskified 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 Riskified by adding Riskified to a well-diversified portfolio.
Riskified Fundamentals Growth
Riskified Stock prices reflect investors' perceptions of the future prospects and financial health of Riskified, and Riskified fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riskified Stock performance.
| Return On Equity | -0.0975 | ||||
| Return On Asset | -0.0666 | ||||
| Profit Margin | (0.15) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 292.85 M | ||||
| Shares Outstanding | 90.31 M | ||||
| Price To Book | 1.66 X | ||||
| Price To Sales | 2.10 X | ||||
| Revenue | 297.61 M | ||||
| Gross Profit | 135.1 M | ||||
| EBITDA | (73.28 M) | ||||
| Net Income | (59.03 M) | ||||
| Cash And Equivalents | 483.49 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 31.31 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 8.62 X | ||||
| Book Value Per Share | 2.75 X | ||||
| Cash Flow From Operations | 7.28 M | ||||
| Earnings Per Share | (0.19) X | ||||
| Market Capitalization | 654.28 M | ||||
| Total Asset | 601.93 M | ||||
| Retained Earnings | (411.57 M) | ||||
| Working Capital | 462.49 M | ||||
About Riskified Performance
By analyzing Riskified's fundamental ratios, stakeholders can gain valuable insights into Riskified's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Riskified has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Riskified has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.81 | 8.20 | |
| Return On Tangible Assets | (0.10) | (0.10) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.10) | (0.10) | |
| Return On Equity | (0.12) | (0.11) |
Things to note about Riskified performance evaluation
Checking the ongoing alerts about Riskified for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riskified help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riskified generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 297.61 M. Net Loss for the year was (59.03 M) with profit before overhead, payroll, taxes, and interest of 135.1 M. | |
| About 73.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: Jennison Associates LLC Purchases 573,596 Shares of Riskified Ltd. - MarketBeat |
- Analyzing Riskified's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riskified's stock is overvalued or undervalued compared to its peers.
- Examining Riskified's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riskified's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riskified's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riskified's stock. These opinions can provide insight into Riskified's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Riskified Stock analysis
When running Riskified's price analysis, check to measure Riskified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riskified is operating at the current time. Most of Riskified's value examination focuses on studying past and present price action to predict the probability of Riskified's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riskified's price. Additionally, you may evaluate how the addition of Riskified to your portfolios can decrease your overall portfolio volatility.
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