Riskified Cash And Equivalents vs. Cash Per Share
| RSKD Stock | USD 4.69 0.01 0.21% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.5125 |
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For Riskified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riskified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riskified utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riskified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riskified over time as well as its relative position and ranking within its peers.
Riskified |
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riskified. If investors know Riskified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.19) | Revenue Per Share 1.754 | Quarterly Revenue Growth 0.082 | Return On Assets (0.07) | Return On Equity (0.1) |
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riskified's market value can be influenced by many factors that don't directly affect Riskified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Riskified Cash Per Share vs. Cash And Equivalents Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Riskified's current stock value. Our valuation model uses many indicators to compare Riskified value to that of its competitors to determine the firm's financial worth. Riskified is rated below average in cash and equivalents category among its peers. It is rated below average in cash per share category among its peers . The ratio of Cash And Equivalents to Cash Per Share for Riskified is about 167,297,578 . At present, Riskified's Cash Per Share is projected to increase slightly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riskified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Riskified Cash Per Share vs. Cash And Equivalents
Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Riskified |
| = | 483.49 M |
Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).
Cash per Share is a ratio of current cash on hands or in the banks of the company to a total number of shares outstanding. It is used to determine a firm's liquidity and is a good indicator of the overall financial health of a company. Value investors often compare this ratio to the current stock quote, and if it exceeds the stock price they would invest in it.
Riskified |
| = | 2.89 X |
Companies with high Cash per Share ratio will be considered as an attractive investment by most investors. In most industries if you can single out an equity instrument trading below its cash per share value, you have a bargain and should consider buying it. Finding the stocks traded below their cash value, therefore, can be a good starting point for investors using strategies based on fundamentals.
Riskified Cash Per Share Comparison
Riskified is currently under evaluation in cash per share category among its peers.
Riskified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Riskified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Riskified will eventually generate negative long term returns. The profitability progress is the general direction of Riskified's change in net profit over the period of time. It can combine multiple indicators of Riskified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 74 K | 77.7 K | |
| Net Interest Income | 21.8 M | 22.9 M | |
| Interest Income | 679.6 K | 713.6 K | |
| Operating Income | -76.8 M | -80.7 M | |
| Net Loss | -67.1 M | -70.5 M | |
| Income Before Tax | -53.2 M | -55.9 M | |
| Total Other Income Expense Net | 23.6 M | 24.8 M | |
| Net Loss | -93.6 M | -98.3 M | |
| Net Loss | -59 M | -62 M | |
| Income Tax Expense | 5.8 M | 3.3 M | |
| Change To Netincome | 75.8 M | 68.5 M | |
| Net Loss | (0.33) | (0.35) | |
| Income Quality | (0.12) | (0.12) | |
| Net Income Per E B T | 1.11 | 0.85 |
Riskified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Riskified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Riskified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Riskified's important profitability drivers and their relationship over time.
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Chemicals
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Check out Your Equity Center. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
To fully project Riskified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Riskified at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Riskified's income statement, its balance sheet, and the statement of cash flows.