Riskified Stock Analysis

Riskified Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.72. 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 0.19. The entity had not issued any dividends in recent years. 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. To find out more about Riskified learn more at https://www.riskified.com.

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Riskified Environmental, Social, and Governance (ESG) Scores

Riskified Stock Institutional Investors

Note, although Riskified's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Riskified Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 668.2 M.

Riskified Profitablity

The company has Profit Margin (PM) of (0.15) %, 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 (0.18) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.18.

Management Efficiency

Riskified has return on total asset (ROA) of (0.0666) % which means that it has lost $0.0666 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.0975) %, meaning that it created substantial loss on money invested by shareholders. Riskified's management efficiency ratios could be used to measure how well Riskified manages its routine affairs as well as how well it operates its assets and liabilities. As of December 1, 2024, Return On Tangible Assets is expected to decline to -0.1. In addition to that, Return On Capital Employed is expected to decline to -0.15. At present, Riskified's Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.01, whereas Non Current Assets Total are forecasted to decline to about 46.3 M.

Technical Drivers

As of the 1st of December, Riskified holds the Risk Adjusted Performance of 0.0066, coefficient of variation of 407628.03, and Semi Deviation of 2.36. 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 4.85 per share. Given that Riskified has jensen alpha of (0.17), we recommend you to check out Riskified's recent market performance to make sure the company can sustain itself at a future point.

Riskified Price Movement Analysis

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Riskified Predictive Daily Indicators

Riskified Corporate Filings

Riskified Forecast Models

Riskified's time-series forecasting models are one of many Riskified's stock analysis techniques aimed at predicting 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.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Riskified prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riskified shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Riskified. By using and applying Riskified Stock analysis, traders can create a robust methodology for identifying Riskified entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Riskified analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Riskified analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Riskified stock analysis indicators help investors evaluate how Riskified stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Riskified shares will generate the highest return on investment. By understating and applying Riskified stock analysis, traders can identify Riskified position entry and exit signals to maximize returns.

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.