Riskified Stock Performance
| RSKD Stock | USD 5.41 0.02 0.37% |
On a scale of 0 to 100, Riskified holds a performance score of 9. The company holds a Beta of 0.78, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Riskified's returns are expected to increase less than the market. However, during the bear market, the loss of holding Riskified is expected to be smaller as well. Please check Riskified's expected short fall, and the relationship between the value at risk and daily balance of power , to make a quick decision on whether Riskified's historical price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Riskified are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak forward-looking signals, Riskified exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
| 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 461.00 in Riskified on April 27, 2025 and sell it today you would earn a total of 80.00 from holding Riskified or generate 17.35% return on investment over 90 days. Riskified is currently generating 0.2829% in daily expected returns and assumes 2.2342% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Riskified, and 95% 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 = 0.1266
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Estimated Market Risk
| 2.23 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Riskified is performing at about 9% 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 | -0.0901 | ||||
| Return On Asset | -0.0583 | ||||
| Profit Margin | (0.11) % | ||||
| Operating Margin | (0.18) % | ||||
| Current Valuation | 520.65 M | ||||
| Shares Outstanding | 164.06 M | ||||
| Price To Book | 2.37 X | ||||
| Price To Sales | 2.66 X | ||||
| Revenue | 327.52 M | ||||
| EBITDA | (42.97 M) | ||||
| Cash And Equivalents | 483.49 M | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 27.53 M | ||||
| Debt To Equity | 0.07 % | ||||
| Book Value Per Share | 2.26 X | ||||
| Cash Flow From Operations | 39.7 M | ||||
| Earnings Per Share | (0.22) X | ||||
| Total Asset | 495.86 M | ||||
| Retained Earnings | (446.49 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.
Riskified Ltd. operates an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States, Europe, the Middle East, Africa, and internationally. The company was incorporated in 2012 and is headquartered in Tel Aviv, Israel. Riskified is traded on New York Stock Exchange in the United States.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 169.44 M. | |
| About 67.0% of the company shares are owned by institutional investors |
- 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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