In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
In the latest session, Riskified Ltd (NYSE: RSKD) closed at $4.91 up 0.20% from its previous closing price of $4.90. In other words, the price has increased by $0.20 from its previous closing price. On the day, 0.5 million shares were traded. RSKD stock price reached its highest trading level at $5.0 during the session, while it also had its lowest trading level at $4.9.
Ratios:
For a deeper understanding of Riskified Ltd’s stock, let’s take a closer look at its various ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.84 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 152.48. For the most recent quarter (mrq), Quick Ratio is recorded 7.62 and its Current Ratio is at 7.62. In the meantime, Its Debt-to-Equity ratio is 0.06 whereas as Long-Term Debt/Eq ratio is at 0.05.
Upgrades & Downgrades
In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, Keefe Bruyette on April 09, 2024, initiated with a Mkt Perform rating and assigned the stock a target price of $5.75.
On February 05, 2024, DA Davidson started tracking the stock assigning a Neutral rating and target price of $5.
Barclays Downgraded its Overweight to Equal Weight on December 14, 2023, while the target price for the stock was maintained at $5.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, RSKD now has a Market Capitalization of 857246720 and an Enterprise Value of 413747520. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.93 while its Price-to-Book (P/B) ratio in mrq is 1.78. Its current Enterprise Value per Revenue stands at 1.39 whereas that against EBITDA is -5.646.
Stock Price History:
The Beta on a monthly basis for RSKD is 1.34, which has changed by -0.053949893 over the last 52 weeks, in comparison to a change of 0.2160933 over the same period for the S&P500. Over the past 52 weeks, RSKD has reached a high of $5.64, while it has fallen to a 52-week low of $3.48. The 50-Day Moving Average of the stock is -1.57%, while the 200-Day Moving Average is calculated to be 8.44%.
Shares Statistics:
For the past three months, RSKD has traded an average of 550.32K shares per day and 616630 over the past ten days. A total of 128.74M shares are outstanding, with a floating share count of 90.36M. Insiders hold about 49.13% of the company’s shares, while institutions hold 35.09% stake in the company. Shares short for RSKD as of 1711584000 were 806224 with a Short Ratio of 1.47, compared to 1709164800 on 811254. Therefore, it implies a Short% of Shares Outstanding of 806224 and a Short% of Float of 0.77.
Earnings Estimates
The stock of Riskified Ltd (RSKD) is currently being evaluated by 7 analysts who are actively contributing to its market rating.On average, analysts expect EPS of $0.02 for the current quarter, with a high estimate of $0.03 and a low estimate of $0, while EPS last year was $0. The consensus estimate for the next quarter is $0.03, with high estimates of $0.04 and low estimates of $0.
Analysts are recommending an EPS of between $0.2 and $0.08 for the fiscal current year, implying an average EPS of $0.15. EPS for the following year is $0.21, with 7 analysts recommending between $0.28 and $0.07.
Revenue Estimates
A total of 8 analysts believe the company’s revenue will be $75.15M this quarter.It ranges from a high estimate of $76M to a low estimate of $74.3M. As of the current estimate, Riskified Ltd’s year-ago sales were $68.75M, an estimated increase of 9.30% from the year-ago figure.
A total of 9 analysts have provided revenue estimates for RSKD’s current fiscal year. The highest revenue estimate was $330.1M, while the lowest revenue estimate was $328M, resulting in an average revenue estimate of $329.13M. In the same quarter a year ago, actual revenue was $297.61M, up 10.60% from the average estimate. Based on 9 analysts’ estimates, the company’s revenue will be $370.96M in the next fiscal year. The high estimate is $379.9M and the low estimate is $360M. The average revenue growth estimate for next year is up 12.70% from the average revenue estimate for this year.
