The closing price of Riskified Ltd (NYSE: RSKD) was $5.08 for the day, down -2.50% from the previous closing price of $5.21. In other words, the price has decreased by -$0.13 from its previous closing price. On the day, 614094 shares were traded.
3 Tiny Stocks Primed to Explode
The world's greatest investor — Warren Buffett — has a simple formula for making big money in the markets. He buys up valuable assets when they are very cheap. For stock market investors that means buying up cheap small cap stocks like these with huge upside potential.
We've set up an alert service to help smart investors take full advantage of the small cap stocks primed for big returns.
Click here for full details and to join for free
Sponsored
Ratios:
Our analysis of RSKD’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 1.64 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 136.39. 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, DA Davidson on February 05, 2024, initiated with a Neutral rating and assigned the stock a target price of $5.
On December 14, 2023, Barclays Downgraded its rating to Equal Weight which previously was Overweight but kept the price unchanged to $5.
UBS Downgraded its Buy to Neutral on November 21, 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 902.36M and an Enterprise Value of 458.87M. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.62 while its Price-to-Book (P/B) ratio in mrq is 1.84. Its current Enterprise Value per Revenue stands at 1.54 whereas that against EBITDA is -6.40.
Stock Price History:
Over the past 52 weeks, RSKD has reached a high of $6.02, while it has fallen to a 52-week low of $3.48. The 50-Day Moving Average of the stock is 4.65, while the 200-Day Moving Average is calculated to be 4.49.
Shares Statistics:
RSKD traded an average of 575.64K shares per day over the past three months and 868.47k shares per day over the past ten days. A total of 128.74M shares are outstanding, with a floating share count of 73.19M. Insiders hold about 52.34% of the company’s shares, while institutions hold 40.71% stake in the company. Shares short for RSKD as of Feb 29, 2024 were 811.25k with a Short Ratio of 1.41, compared to 923.54k on Jan 31, 2024. Therefore, it implies a Short% of Shares Outstanding of 0.46% and a Short% of Float of 0.76%.
Earnings Estimates
The firm’s stock currently is rated by 6 analysts. 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 $0.02, 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 $0.14. EPS for the following year is $0.2, with 6 analysts recommending between $0.28 and $0.07.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 7 analysts. 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 9.40% from the year-ago figure.
A total of 8 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 $328.96M. In the same quarter a year ago, actual revenue was $297.61M, up 10.50% from the average estimate. Based on 8 analysts’ estimates, the company’s revenue will be $369.95M 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 12.50% from the average revenue estimate for this year.
