Skillz Platform Stock Performance
| SKLZ Stock | USD 3.11 0.28 8.26% |
The entity has a beta of 0.93, which indicates possible diversification benefits within a given portfolio. Skillz Platform returns are very sensitive to returns on the market. As the market goes up or down, Skillz Platform is expected to follow. At this point, Skillz Platform has a negative expected return of -0.96%. Please make sure to validate Skillz Platform's variance, skewness, as well as the relationship between the Skewness and period momentum indicator , to decide if Skillz Platform performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Skillz Platform has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's essential indicators remain fairly strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.14) | Five Day Return (9.84) | Year To Date Return (23.13) | Ten Year Return (98.29) | All Time Return (98.29) |
Last Split Factor 1:20 | Last Split Date 2023-06-26 |
1 | Skillz Melco Resorts Entertainment Financial Analysis | 11/18/2025 |
2 | Will Skillz Inc. stock sustain high P E ratios - 2025 Biggest Moves Daily Stock Trend Watchlist - Newser | 12/04/2025 |
3 | Insider Trading | 12/11/2025 |
4 | Skillz Posts Quarterly Earnings Results | 12/12/2025 |
5 | Skillz sets 2025 virtual meeting, director slate and pay terms - Stock Titan | 12/18/2025 |
6 | Disposition of 65359 shares by Gaetano Franceschi of Skillz Platform subject to Rule 16b-3 | 12/22/2025 |
7 | Disposition of 35642 shares by Andrew Paradise of Skillz Platform at 4.5 subject to Rule 16b-3 | 12/23/2025 |
8 | Skillz Shareholders Endorse Board, Auditor and Compensation - TipRanks | 12/30/2025 |
9 | Disposition of 23810 shares by Andrew Paradise of Skillz Platform subject to Rule 16b-3 | 01/08/2026 |
10 | Docebo Buys 365Talents to Fuse Skills Intelligence With AI Learning Platform - TipRanks | 01/20/2026 |
11 | Skillz Acquires Beamables Technology to Accelerate Platform Innovation Expand Developer Capabilities | 02/04/2026 |
| Begin Period Cash Flow | 312 M | |
| Total Cashflows From Investing Activities | -1.6 M | |
| Free Cash Flow | -9.9 M |
Skillz Platform Relative Risk vs. Return Landscape
If you would invest 620.00 in Skillz Platform on November 7, 2025 and sell it today you would lose (281.00) from holding Skillz Platform or give up 45.32% of portfolio value over 90 days. Skillz Platform is currently does not generate positive expected returns and assumes 2.9731% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Skillz, 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 |
Skillz Platform Target Price Odds to finish over Current Price
The tendency of Skillz Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 3.11 | 90 days | 3.11 | about 99.0 |
Based on a normal probability distribution, the odds of Skillz Platform to move above the current price in 90 days from now is about 99.0 (This Skillz Platform probability density function shows the probability of Skillz Stock to fall within a particular range of prices over 90 days) .
Skillz Platform Price Density |
| Price |
Predictive Modules for Skillz Platform
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Skillz Platform. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Skillz Platform Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Skillz Platform is not an exception. The market had few large corrections towards the Skillz Platform's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Skillz Platform, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Skillz Platform within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -1.03 | |
β | Beta against Dow Jones | 0.93 | |
σ | Overall volatility | 0.86 | |
Ir | Information ratio | -0.35 |
Skillz Platform Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Skillz Platform for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Skillz Platform can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Skillz Platform generated a negative expected return over the last 90 days | |
| Skillz Platform has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 95.47 M. Net Loss for the year was (48.23 M) with profit before overhead, payroll, taxes, and interest of 79.48 M. | |
| Skillz Platform currently holds about 470.47 M in cash with (7.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Skillz Platform has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Skillz Acquires Beamables Technology to Accelerate Platform Innovation Expand Developer Capabilities |
Skillz Platform Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Skillz Stock often depends not only on the future outlook of the current and potential Skillz Platform's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Skillz Platform's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 17.8 M | |
| Cash And Short Term Investments | 281.9 M |
Skillz Platform Fundamentals Growth
Skillz Stock prices reflect investors' perceptions of the future prospects and financial health of Skillz Platform, and Skillz Platform 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 Skillz Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.14 | ||||
| Profit Margin | (0.84) % | ||||
| Operating Margin | (0.59) % | ||||
| Current Valuation | (28.51 M) | ||||
| Shares Outstanding | 11.68 M | ||||
| Price To Book | 0.42 X | ||||
| Price To Sales | 0.58 X | ||||
| Revenue | 95.47 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | (92.78 M) | ||||
| Net Income | (48.23 M) | ||||
| Cash And Equivalents | 470.47 M | ||||
| Cash Per Share | 1.12 X | ||||
| Total Debt | 136.54 M | ||||
| Debt To Equity | 0.59 % | ||||
| Current Ratio | 8.61 X | ||||
| Book Value Per Share | 8.31 X | ||||
| Cash Flow From Operations | (7.19 M) | ||||
| Earnings Per Share | (4.75) X | ||||
| Market Capitalization | 53.57 M | ||||
| Total Asset | 364.17 M | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 237.25 M | ||||
About Skillz Platform Performance
Evaluating Skillz Platform's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Skillz Platform 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 Skillz Platform has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.12) | (0.13) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.12) | (0.13) | |
| Return On Equity | (0.25) | (0.27) |
Things to note about Skillz Platform performance evaluation
Checking the ongoing alerts about Skillz Platform for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Skillz Platform help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Skillz Platform generated a negative expected return over the last 90 days | |
| Skillz Platform has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 95.47 M. Net Loss for the year was (48.23 M) with profit before overhead, payroll, taxes, and interest of 79.48 M. | |
| Skillz Platform currently holds about 470.47 M in cash with (7.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Skillz Platform has a frail financial position based on the latest SEC disclosures | |
| Roughly 21.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Skillz Acquires Beamables Technology to Accelerate Platform Innovation Expand Developer Capabilities |
- Analyzing Skillz Platform'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 Skillz Platform's stock is overvalued or undervalued compared to its peers.
- Examining Skillz Platform'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 Skillz Platform's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Skillz Platform's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Skillz Platform's stock. These opinions can provide insight into Skillz Platform's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Skillz Stock Analysis
When running Skillz Platform's price analysis, check to measure Skillz Platform'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 Skillz Platform is operating at the current time. Most of Skillz Platform's value examination focuses on studying past and present price action to predict the probability of Skillz Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillz Platform's price. Additionally, you may evaluate how the addition of Skillz Platform to your portfolios can decrease your overall portfolio volatility.