Is Riskified Stock a Good Investment?
Riskified Investment Advice | RSKD |
- Examine Riskified's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Riskified's leadership team and their track record. Good management can help Riskified navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Business Services space and any emerging trends that could impact Riskified's business and its evolving consumer preferences.
- Compare Riskified's performance and market position to its competitors. Analyze how Riskified is positioned in terms of product offerings, innovation, and market share.
- Check if Riskified pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Riskified's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Riskified stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Riskified is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Riskified Stock
Researching Riskified's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 68.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.61. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riskified recorded a loss per share of 0.21. The entity had not issued any dividends in recent years.
To determine if Riskified is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Riskified's research are outlined below:
| 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 171.11 M. | |
| About 68.0% of the company shares are owned by institutional investors |
Riskified uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Riskified. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Riskified's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 22nd of February 2024 Upcoming Quarterly Report | View | |
| 15th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 22nd of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Riskified's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 766.14 M.Riskified's profitablity analysis
The company has Profit Margin (PM) of (0.11) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.05) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.05.Determining Riskified's profitability involves analyzing its financial statements and using various financial metrics to determine if Riskified is a good buy. For example, gross profit margin measures Riskified's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Riskified's profitability and make more informed investment decisions.
Please note, the presentation of Riskified's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Riskified's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Riskified's management manipulating its earnings.
Basic technical analysis of Riskified Stock
As of the 20th of March, Riskified holds the Semi Deviation of 1.95, coefficient of variation of 6355.74, and Risk Adjusted Performance of 0.0199. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riskified, as well as the relationship between them. Please check Riskified information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Riskified is priced some-what accurately, providing market reflects its current price of 4.67 per share. Given that Riskified has jensen alpha of 0.0069, we recommend you to check out Riskified's recent market performance to make sure the company can sustain itself at a future point.Riskified's Outstanding Corporate Bonds
Riskified issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riskified uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riskified bonds can be classified according to their maturity, which is the date when Riskified has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Understand Riskified's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Riskified's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 6355.74 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | 0.2111 | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.05 |
| Risk Adjusted Performance | 0.0199 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.59 | |||
| Semi Deviation | 1.95 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 6355.74 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Information Ratio | 0.0451 | |||
| Jensen Alpha | 0.0069 | |||
| Total Risk Alpha | 0.2111 | |||
| Sortino Ratio | 0.0486 | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 11.34 | |||
| Value At Risk | (3.44) | |||
| Potential Upside | 4.1 | |||
| Downside Variance | 4.21 | |||
| Semi Variance | 3.81 | |||
| Expected Short fall | (2.02) | |||
| Skewness | (0.05) | |||
| Kurtosis | 1.05 |
Consider Riskified's intraday indicators
Riskified intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riskified stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Riskified time-series forecasting models is one of many Riskified's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riskified's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Riskified Stock media impact
Far too much social signal, news, headlines, and media speculation about Riskified that are available to investors today. That information is available publicly through Riskified media outlets and privately through word of mouth or via Riskified internal channels. However, regardless of the origin, that massive amount of Riskified data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Riskified news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Riskified relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Riskified's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Riskified alpha.
Riskified Corporate Management
| Eric Treichel | General Secretary | Profile | |
| T Newcomb | Senior Strategy | Profile | |
| Nadav Lobel | Senior Analytics | Profile | |
| Naama Arad | Chief Officer | Profile | |
| Hilla Peled | Senior Science | Profile | |
| Eido Gal | CEO CoFounder | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riskified. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
Is Business Services 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.
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.
In summary, please note that there is a difference between Riskified's value and its price, as these two are different measures arrived at by various 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.