The stock of Riskified Ltd (RSKD) has seen a 4.23% increase in the past week, with a 3.78% gain in the past month, and a 3.33% flourish in the past quarter. The volatility ratio for the week is 5.89%, and the volatility levels for the past 30 days are at 3.65% for RSKD. The simple moving average for the past 20 days is 6.45% for RSKD’s stock, with a -8.59% simple moving average for the past 200 days.
Is It Worth Investing in Riskified Ltd (NYSE: RSKD) Right Now?
Additionally, the 36-month beta value for RSKD is 1.33. There are mixed opinions on the stock, with 2 analysts rating it as a “buy,” 1 rating it as “overweight,” 5 rating it as “hold,” and 1 rating it as “sell.”
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The public float for RSKD is 91.39M and currently, short sellers hold a 1.34% ratio of that float. The average trading volume of RSKD on November 13, 2024 was 608.55K shares.
RSKD) stock’s latest price update
Riskified Ltd (NYSE: RSKD) has experienced a rise in its stock price by 12.00 compared to its previous closing price of 4.29. However, the company has seen a gain of 4.23% in its stock price over the last five trading days. zacks.com reported 2024-11-13 that Riskified (RSKD) came out with quarterly earnings of $0.03 per share, beating the Zacks Consensus Estimate of $0.02 per share. This compares to loss of $0.02 per share a year ago.
Analysts’ Opinion of RSKD
Keefe Bruyette, on the other hand, stated in their research note that they expect to see RSKD reach a price target of $5.75. The rating they have provided for RSKD stocks is “Mkt Perform” according to the report published on April 09th, 2024.
DA Davidson gave a rating of “Neutral” to RSKD, setting the target price at $5 in the report published on February 05th of the current year.
RSKD Trading at 4.52% from the 50-Day Moving Average
After a stumble in the market that brought RSKD to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -27.69% of loss for the given period.
Volatility was left at 3.65%, however, over the last 30 days, the volatility rate increased by 5.89%, as shares surge +7.33% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -1.51% lower at present.
During the last 5 trading sessions, RSKD rose by +6.40%, which changed the moving average for the period of 200-days by +3.48% in comparison to the 20-day moving average, which settled at $4.52. In addition, Riskified Ltd saw 2.67% in overturn over a single year, with a tendency to cut further gains.
Insider Trading
Reports are indicating that there were more than several insider trading activities at RSKD starting from Kumaraswami Ravi, who proposed sale 94,406 shares at the price of $4.44 back on Oct 08 ’24. After this action, Kumaraswami Ravi now owns shares of Riskified Ltd, valued at $419,163 using the latest closing price.
Dotcheva Aglika, the Officer of Riskified Ltd, proposed sale 68,887 shares at $4.44 during a trade that took place back on Oct 08 ’24, which means that Dotcheva Aglika is holding shares at $305,858 based on the most recent closing price.
Stock Fundamentals for RSKD
Current profitability levels for the company are sitting at:
- -0.2 for the present operating margin
- 0.52 for the gross margin
The net margin for Riskified Ltd stands at -0.15. The total capital return value is set at -0.13. Equity return is now at value -9.75, with -7.99 for asset returns.
Based on Riskified Ltd (RSKD), the company’s capital structure generated 0.06 points at debt to capital in total, while cash flow to debt ratio is standing at 0.93.
Currently, EBITDA for the company is -62.18 million with net debt to EBITDA at 7.0. When we switch over and look at the enterprise to sales, we see a ratio of 1.44. The receivables turnover for the company is 7.76for trailing twelve months and the total asset turnover is 0.58. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.73.
Conclusion
In conclusion, Riskified Ltd (RSKD) has seen better performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
