Riskified Stock Performance
| RSKD Stock | USD 4.91 0.10 2.00% |
Riskified has a performance score of 2 on a scale of 0 to 100. The company holds a Beta of 1.2, 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. Riskified right now holds a risk of 2.15%. Please check Riskified expected short fall, and the relationship between the value at risk and daily balance of power , to decide if Riskified will be following its historical price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riskified are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound forward-looking signals, Riskified is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.00) | Five Day Return (1.80) | Year To Date Return 3.37 | Ten Year Return (81.12) | All Time Return (81.12) |
1 | Will Riskified Ltd. Class A Ordinary stock justify high valuation - 2025 Top Gainers AI Enhanced Trading Alerts - newser.com | 11/10/2025 |
2 | Riskified Q3 Earnings Snapshot | 11/12/2025 |
3 | JPMorgan upgrades Riskified stock rating to Neutral on improved growth - Investing.com | 11/14/2025 |
4 | Why analysts maintain buy rating on Riskified Ltd. Class A Ordinary stock - Weekly Earnings Recap Proven Capital Preservation Tips - newser.com | 11/19/2025 |
5 | Is Riskified Ltd. stock good for wealth creation - Weekly Trade Review Entry Point Confirmation Signals - Newser | 12/02/2025 |
6 | What Analysts Think About Riskified After Q3 Results | 12/09/2025 |
7 | Riskified Announces Ascend 2026 Intelligence in Motion for the Next Era of Ecommerce | 12/17/2025 |
| Begin Period Cash Flow | 440.8 M | |
| Total Cashflows From Investing Activities | 27.8 M |
Riskified | Build AI portfolio with Riskified Stock |
Riskified Relative Risk vs. Return Landscape
If you would invest 474.00 in Riskified on September 21, 2025 and sell it today you would earn a total of 17.00 from holding Riskified or generate 3.59% return on investment over 90 days. Riskified is currently generating 0.0782% in daily expected returns and assumes 2.1482% 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 = 0.0364
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| Cash | Small Risk | RSKD | High Risk | Huge Risk |
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Based on monthly moving average Riskified is performing at about 2% of its full potential. 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 it 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 | -0.11 | ||||
| Return On Asset | -0.0537 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.10) % | ||||
| Current Valuation | 471.02 M | ||||
| Shares Outstanding | 164.06 M | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 2.43 X | ||||
| Revenue | 327.52 M | ||||
| Gross Profit | 170.41 M | ||||
| EBITDA | (42.97 M) | ||||
| Net Income | (34.92 M) | ||||
| Cash And Equivalents | 483.49 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 27.53 M | ||||
| Debt To Equity | 0.07 % | ||||
| Current Ratio | 8.62 X | ||||
| Book Value Per Share | 2.06 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Earnings Per Share | (0.23) X | ||||
| Market Capitalization | 821.92 M | ||||
| Total Asset | 495.86 M | ||||
| Retained Earnings | (446.49 M) | ||||
| Working Capital | 363.16 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 | (0.07) | (0.07) | |
| Return On Capital Employed | (0.11) | (0.12) | |
| Return On Assets | (0.07) | (0.07) | |
| Return On Equity | (0.09) | (0.09) |
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.| The company reported the previous year's revenue of 327.52 M. Net Loss for the year was (34.92 M) with profit before overhead, payroll, taxes, and interest of 170.41 M. | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Riskified Announces Ascend 2026 Intelligence in Motion for the Next Era of Ecommerce |
- 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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