Riskified Inventory from 2010 to 2024

RSKD Stock  USD 4.80  0.11  2.35%   
Riskified's Inventory is decreasing over the years with slightly volatile fluctuation. Overall, Inventory is expected to go to 1.05 this year. During the period from 2010 to 2024 Riskified Inventory annual values regression line had coefficient of variation of (1,933) and r-squared of  0.1. View All Fundamentals
 
Inventory  
First Reported
2010-12-31
Previous Quarter
1
Current Value
1.05
Quarterly Volatility
23.3 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riskified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riskified's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 22.9 M or Interest Income of 713.6 K, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 1.77. Riskified financial statements analysis is a perfect complement when working with Riskified Valuation or Volatility modules.
  
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.

Latest Riskified's Inventory Growth Pattern

Below is the plot of the Inventory of Riskified over the last few years. It is Riskified's Inventory historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riskified's overall financial position and show how it may be relating to other accounts over time.
Inventory10 Years Trend
Slightly volatile
   Inventory   
       Timeline  

Riskified Inventory Regression Statistics

Arithmetic Mean(1,206,067)
Coefficient Of Variation(1,933)
Mean Deviation11,190,124
Median5,815,000
Standard Deviation23,317,855
Sample Variance543.7T
Range91.7M
R-Value(0.31)
Mean Square Error528.8T
R-Squared0.1
Significance0.26
Slope(1,623,343)
Total Sum of Squares7612.1T

Riskified Inventory History

2024 1.05
2023 1.0
20222.3 M
2021-85.1 M
20206.5 M

Other Fundumenentals of Riskified

About Riskified Financial Statements

Riskified stakeholders use historical fundamental indicators, such as Riskified's Inventory, to determine how well the company is positioned to perform in the future. Although Riskified investors may analyze each financial statement separately, they are all interrelated. For example, changes in Riskified's assets and liabilities are reflected in the revenues and expenses on Riskified's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Riskified. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Inventory 1.00  1.05 
Change To Inventory-7.2 M-6.8 M
Inventory Turnover 48.37  50.79 
Days Of Inventory On Hand 7.81  8.20 
Days Of Inventory Outstanding 7.81  8.20 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Riskified is a strong investment it is important to analyze Riskified's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Riskified's future performance. For an informed investment choice regarding Riskified Stock, refer to the following important reports:
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.
You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
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.