Riskified Stock One Year Return

RSKD Stock

USD 4.73 0.01 0.21%

Riskified fundamentals help investors to digest information that contributes to Riskified's financial success or failures. It also enables traders to predict the movement of Riskified Stock. The fundamental analysis module provides a way to measure Riskified's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riskified stock.

Other Current Liab Total Assets

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Riskified Company One Year Return Analysis

Riskified's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Riskified One Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Riskified is extremely important. It helps to project a fair market value of Riskified Stock properly, considering its historical fundamentals such as One Year Return. Since Riskified's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riskified's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riskified's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Deferred Long Term Liab	Net Invested Capital	Total Current Assets	Capital Stock	Net Working Capital	Intangible Assets	Common Stock	Property Plant Equipment	Short Term Debt
Total Assets		0.99	0.97	-0.87	-0.94	-0.84	0.87	-0.73	0.96	0.99	1.0	-0.98	1.0	0.93	-0.49	0.85	-0.58
Total Stockholder Equity	0.99		0.97	-0.87	-0.93	-0.8	0.83	-0.79	0.93	1.0	1.0	-0.98	1.0	0.9	-0.46	0.83	-0.56
Net Tangible Assets	0.97	0.97		-0.92	-0.98	-0.79	0.86	-0.78	0.91	0.97	0.97	-1.0	0.97	0.88	-0.67	0.91	-0.69
Net Debt	-0.87	-0.87	-0.92		0.87	0.8	-0.84	0.72	-0.8	-0.87	-0.88	0.9	-0.89	-0.7	0.7	-0.77	0.75
Retained Earnings	-0.94	-0.93	-0.98	0.87		0.72	-0.9	0.69	-0.93	-0.93	-0.93	0.97	-0.93	-0.9	0.73	-0.98	0.78
Accounts Payable	-0.84	-0.8	-0.79	0.8	0.72		-0.83	0.41	-0.79	-0.8	-0.85	0.8	-0.85	-0.84	0.4	-0.61	0.38
Net Receivables	0.87	0.83	0.86	-0.84	-0.9	-0.83		-0.39	0.94	0.83	0.87	-0.85	0.86	0.89	-0.65	0.86	-0.77
Total Liab	-0.73	-0.79	-0.78	0.72	0.69	0.41	-0.39		-0.55	-0.79	-0.74	0.78	-0.75	-0.49	0.39	-0.59	0.4
Deferred Long Term Liab	0.96	0.93	0.91	-0.8	-0.93	-0.79	0.94	-0.55		0.93	0.95	-0.92	0.94	0.95	-0.49	0.88	-0.66
Net Invested Capital	0.99	1.0	0.97	-0.87	-0.93	-0.8	0.83	-0.79	0.93		1.0	-0.98	1.0	0.9	-0.46	0.83	-0.56
Total Current Assets	1.0	1.0	0.97	-0.88	-0.93	-0.85	0.87	-0.74	0.95	1.0		-0.98	1.0	0.92	-0.49	0.83	-0.57
Capital Stock	-0.98	-0.98	-1.0	0.9	0.97	0.8	-0.85	0.78	-0.92	-0.98	-0.98		-0.98	-0.9	0.61	-0.9	0.64
Net Working Capital	1.0	1.0	0.97	-0.89	-0.93	-0.85	0.86	-0.75	0.94	1.0	1.0	-0.98		0.91	-0.48	0.83	-0.57
Intangible Assets	0.93	0.9	0.88	-0.7	-0.9	-0.84	0.89	-0.49	0.95	0.9	0.92	-0.9	0.91		-0.46	0.86	-0.5
Common Stock	-0.49	-0.46	-0.67	0.7	0.73	0.4	-0.65	0.39	-0.49	-0.46	-0.49	0.61	-0.48	-0.46		-0.79	0.88
Property Plant Equipment	0.85	0.83	0.91	-0.77	-0.98	-0.61	0.86	-0.59	0.88	0.83	0.83	-0.9	0.83	0.86	-0.79		-0.82
Short Term Debt	-0.58	-0.56	-0.69	0.75	0.78	0.38	-0.77	0.4	-0.66	-0.56	-0.57	0.64	-0.57	-0.5	0.88	-0.82

Click cells to compare fundamentals

Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.

Competition

Predict Riskified

Riskified Return On Tangible Assets

Return On Tangible Assets

(0.1)

At present, Riskified's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting.

Based on the recorded statements, Riskified has an One Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Riskified One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riskified's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riskified could also be used in its relative valuation, which is a method of valuing Riskified by comparing valuation metrics of similar companies.

Riskified is currently under evaluation in one year return category among its peers.

Riskified ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riskified's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riskified's managers, analysts, and investors.

Environmental

Governance

Social

Riskified Fundamentals

	Return On Equity	-0.0975
	Return On Asset	-0.0666
	Profit Margin	(0.15) %
	Operating Margin	(0.18) %
	Current Valuation	298.42 M
	Shares Outstanding	164.06 M
	Shares Owned By Insiders	15.77 %
	Shares Owned By Institutions	72.94 %
	Number Of Shares Shorted	1.23 M
	Price To Book	1.68 X
	Price To Sales	2.50 X
	Revenue	297.61 M
	Gross Profit	135.1 M
	EBITDA	(71.75 M)
	Net Income	(59.03 M)
	Cash And Equivalents	483.49 M
	Cash Per Share	2.89 X
	Total Debt	31.31 M
	Debt To Equity	0.07 %
	Current Ratio	8.62 X
	Book Value Per Share	2.75 X
	Cash Flow From Operations	7.28 M
	Short Ratio	3.50 X
	Earnings Per Share	(0.19) X
	Target Price	5.59
	Number Of Employees	693
	Beta	1.36
	Market Capitalization	777.63 M
	Total Asset	601.93 M
	Retained Earnings	(411.57 M)
	Working Capital	462.49 M
	Net Asset	601.93 M

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