Is Skillz Platform Stock a Good Investment?
Skillz Platform Investment Advice | SKLZ |
- Examine Skillz Platform'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 Skillz Platform's leadership team and their track record. Good management can help Skillz Platform navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Interactive Home Entertainment space and any emerging trends that could impact Skillz Platform's business and its evolving consumer preferences.
- Compare Skillz Platform's performance and market position to its competitors. Analyze how Skillz Platform is positioned in terms of product offerings, innovation, and market share.
- Check if Skillz Platform pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Skillz Platform'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 Skillz Platform 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 Skillz Platform is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Skillz Platform Stock
Researching Skillz Platform'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 15.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.46. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Skillz Platform recorded a loss per share of 2.7. The entity had not issued any dividends in recent years. The firm had 1:20 split on the 26th of June 2023.
To determine if Skillz Platform 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 Skillz Platform's research are outlined below:
| Skillz Platform had very high historical volatility over the last 90 days | |
| Skillz Platform has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 95.47 M. Net Loss for the year was (48.23 M) with profit before overhead, payroll, taxes, and interest of 82.06 M. | |
| Skillz Platform currently holds about 470.47 M in cash with (7.19 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12. | |
| Roughly 15.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Q4 Earnings Outperformers Robinhood And The Rest Of The Consumer Internet Stocks |
Skillz Platform Quarterly Accounts Payable |
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Skillz Platform 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 Skillz Platform. 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 Skillz Platform'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.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Skillz Platform's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Skillz Platform's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-05-09 | 2023-03-31 | -0.07 | -0.09 | -0.02 | 28 | ||
2022-08-03 | 2022-06-30 | -0.16 | -0.14 | 0.02 | 12 | ||
2021-11-03 | 2021-09-30 | -0.14 | -0.16 | -0.02 | 14 | ||
2021-05-04 | 2021-03-31 | -0.1 | -0.12 | -0.02 | 20 | ||
2021-03-10 | 2020-12-31 | -0.1 | -0.13 | -0.03 | 30 | ||
2022-11-02 | 2022-09-30 | -0.13 | -0.07 | 0.06 | 46 | ||
2022-02-23 | 2021-12-31 | -0.15 | -0.25 | -0.1 | 66 | ||
2021-08-03 | 2021-06-30 | -0.09 | -0.21 | -0.12 | 133 |
Skillz Platform Target Price Consensus
Skillz target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Skillz Platform's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 4 | Buy |
Most Skillz analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Skillz stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Skillz Platform, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationSkillz Platform Target Price Projection
Skillz Platform's current and average target prices are 4.73 and 8.83, respectively. The current price of Skillz Platform is the price at which Skillz Platform is currently trading. On the other hand, Skillz Platform's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Skillz Platform Market Quote on 23rd of March 2025
Target Price
Analyst Consensus On Skillz Platform Target Price
Skillz Platform Analyst Ratings
Skillz Platform's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Skillz Platform stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Skillz Platform's financials, market performance, and future outlook by experienced professionals. Skillz Platform's historical ratings below, therefore, can serve as a valuable tool for investors.Know Skillz Platform's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Skillz Platform is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Skillz Platform backward and forwards among themselves. Skillz Platform's institutional investor refers to the entity that pools money to purchase Skillz Platform's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Gsa Capital Partners Llp | 2024-12-31 | 42.7 K | Ubs Group Ag | 2024-12-31 | 41.5 K | T. Rowe Price Associates, Inc. | 2024-12-31 | 34.6 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 28.8 K | Citadel Advisors Llc | 2024-12-31 | 28.6 K | D. E. Shaw & Co Lp | 2024-12-31 | 28.4 K | Pdt Partners, Llc | 2024-12-31 | 28.1 K | Two Sigma Advisers, Llc | 2024-12-31 | 27.6 K | Jane Street Group Llc | 2024-12-31 | 26.3 K | Vanguard Group Inc | 2024-12-31 | 434.4 K | Renaissance Technologies Corp | 2024-12-31 | 404.8 K |
Skillz Platform's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 79.13 M.Market Cap |
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Skillz Platform's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.23) | (0.24) | |
| Return On Capital Employed | (0.30) | (0.31) | |
| Return On Assets | (0.23) | (0.24) | |
| Return On Equity | (0.43) | (0.46) |
Determining Skillz Platform's profitability involves analyzing its financial statements and using various financial metrics to determine if Skillz Platform is a good buy. For example, gross profit margin measures Skillz Platform'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 Skillz Platform's profitability and make more informed investment decisions.
Skillz Platform's Earnings Breakdown by Geography
Please note, the imprecision that can be found in Skillz Platform's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Skillz Platform. Check Skillz Platform's Beneish M Score to see the likelihood of Skillz Platform's management manipulating its earnings.
Evaluate Skillz Platform's management efficiency
Skillz Platform has return on total asset (ROA) of (0.1552) % which means that it has lost $0.1552 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2525) %, meaning that it created substantial loss on money invested by shareholders. Skillz Platform's management efficiency ratios could be used to measure how well Skillz Platform manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.24 in 2025. Return On Capital Employed is likely to drop to -0.31 in 2025. At this time, Skillz Platform's Total Current Assets are fairly stable compared to the past year. Total Assets is likely to rise to about 505.4 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 200.5 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 9.07 | 9.35 | |
| Tangible Book Value Per Share | 9.07 | 8.21 | |
| Enterprise Value Over EBITDA | 0.33 | 0.34 | |
| Price Book Value Ratio | 0.71 | 0.68 | |
| Price Fair Value | 0.71 | 0.68 | |
| Enterprise Value Multiple | 0.33 | 0.34 | |
| Enterprise Value | -40.2 M | -38.2 M |
The decision-making processes within Skillz Platform are key to its success in a competitive market. By evaluating these processes, we assess the stock's potential for future gains.
Beta 2.756 |
Basic technical analysis of Skillz Stock
As of the 23rd of March, Skillz Platform has the Semi Deviation of 4.7, risk adjusted performance of 0.0197, and Coefficient Of Variation of 7657.45. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Skillz Platform, as well as the relationship between them.Skillz Platform's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Skillz Platform insiders, such as employees or executives, is commonly permitted as long as it does not rely on Skillz Platform's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Skillz Platform insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Skillz Platform's Outstanding Corporate Bonds
Skillz Platform 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. Skillz Platform 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 Skillz bonds can be classified according to their maturity, which is the date when Skillz Platform 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 | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| AerCap Global Aviation Corp BondUS00773HAA59 | View |
Understand Skillz Platform's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Skillz Platform'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 | 0.0197 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 7657.45 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.4068 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 23.6 | |||
| Semi Variance | 22.06 | |||
| Expected Short fall | (3.43) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | 0.0197 | |||
| Market Risk Adjusted Performance | 0.0846 | |||
| Mean Deviation | 3.37 | |||
| Semi Deviation | 4.7 | |||
| Downside Deviation | 4.86 | |||
| Coefficient Of Variation | 7657.45 | |||
| Standard Deviation | 4.68 | |||
| Variance | 21.93 | |||
| Information Ratio | 0.0253 | |||
| Jensen Alpha | 0.0973 | |||
| Total Risk Alpha | 0.4068 | |||
| Sortino Ratio | 0.0244 | |||
| Treynor Ratio | 0.0746 | |||
| Maximum Drawdown | 27.98 | |||
| Value At Risk | (7.35) | |||
| Potential Upside | 7.41 | |||
| Downside Variance | 23.6 | |||
| Semi Variance | 22.06 | |||
| Expected Short fall | (3.43) | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.62 |
Consider Skillz Platform's intraday indicators
Skillz Platform 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 Skillz Platform 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.
Skillz Platform Corporate Filings
| 17th of March 2025 Other Reports | ViewVerify | |
8K | 13th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 28th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F3 | 12th of December 2024 An amendment to the original Schedule 13D filing | ViewVerify |
Skillz Stock media impact
Far too much social signal, news, headlines, and media speculation about Skillz Platform that are available to investors today. That information is available publicly through Skillz media outlets and privately through word of mouth or via Skillz internal channels. However, regardless of the origin, that massive amount of Skillz 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 Skillz Platform 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 Skillz Platform 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 Skillz Platform's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Skillz Platform alpha.
Skillz Platform Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Skillz Platform can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Skillz Platform Maximum Pain Price Across May 16th 2025 Option Contracts
Skillz Platform's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Skillz Platform close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Skillz Platform's options.
Skillz Platform Corporate Management
| Christopher Gaffney | Independent Director | Profile | |
| Stefan Gerhard | VP Fin | Profile | |
| Stanley Mbugua | Chief Accounting Officer | Profile | |
| Charlotte Edelman | General Counsel and Corporate Secretary | Profile | |
| Vandana Krantz | Independent Director | Profile |
Additional Tools for Skillz Stock Analysis
When running Skillz Platform's price analysis, check to measure Skillz Platform'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 Skillz Platform is operating at the current time. Most of Skillz Platform's value examination focuses on studying past and present price action to predict the probability of Skillz Platform's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Skillz Platform's price. Additionally, you may evaluate how the addition of Skillz Platform to your portfolios can decrease your overall portfolio volatility.