Riskified Ltd (NYSE: RSKD)’s stock price has increased by 2.45 compared to its previous closing price of 4.90. However, the company has seen a 3.51% increase in its stock price over the last five trading sessions. seekingalpha.com reported 2024-11-26 that I maintain a buy rating for RSKD due to its strong growth potential, despite recent share price declines and a challenging macro environment. RSKD’s 3Q24 results showed solid revenue growth, improved EBITDA, and strong new product adoption, reinforcing confidence in its growth story. Despite losing a major client, RSKD’s ability to secure large contracts and maintain high renewal rates underscores its market strength.
Is It Worth Investing in Riskified Ltd (NYSE: RSKD) Right Now?
The stock has a 36-month beta value of 1.38. Opinions on the stock are mixed, with 2 analysts rating it as a “buy,” 1 as “overweight,” 5 as “hold,” and 0 as “sell.”
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The public float for RSKD is 91.39M, and at present, short sellers hold a 1.12% of that float. On December 06, 2024, the average trading volume of RSKD was 554.01K shares.
RSKD’s Market Performance
The stock of Riskified Ltd (RSKD) has seen a 3.51% increase in the past week, with a 8.89% rise in the past month, and a 4.80% gain in the past quarter. The volatility ratio for the week is 3.74%, and the volatility levels for the past 30 days are at 5.25% for RSKD. The simple moving average for the past 20 days is 7.91% for RSKD’s stock, with a -4.55% simple moving average for the past 200 days.
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 9.66% 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 -24.45% of loss for the given period.
Volatility was left at 5.25%, however, over the last 30 days, the volatility rate increased by 3.74%, as shares surge +5.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +4.94% upper at present.
During the last 5 trading sessions, RSKD rose by +2.99%, which changed the moving average for the period of 200-days by +12.00% in comparison to the 20-day moving average, which settled at $4.65. In addition, Riskified Ltd saw 7.26% 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 ASSAF FELDMAN, who proposed sale 190,000 shares at the price of $4.85 back on Dec 02 ’24. After this action, ASSAF FELDMAN now owns shares of Riskified Ltd, valued at $921,500 using the latest closing price.
Kumaraswami Ravi, the Officer of Riskified Ltd, proposed sale 94,406 shares at $4.44 during a trade that took place back on Oct 08 ’24, which means that Kumaraswami Ravi is holding shares at $419,163 based on the most recent closing price.
Stock Fundamentals for RSKD
Current profitability levels for the company are sitting at:
- -0.16 for the present operating margin
- 0.54 for the gross margin
The net margin for Riskified Ltd stands at -0.11. The total capital return value is set at -0.12. Equity return is now at value -7.73, with -6.27 for asset returns.
Currently, EBITDA for the company is -71.75 million with net debt to EBITDA at 7.29. When we switch over and look at the enterprise to sales, we see a ratio of 1.65. The receivables turnover for the company is 9.27for trailing twelve months and the total asset turnover is 0.64. The liquidity ratio also appears to be rather interesting for investors as it stands at 7.13.
Conclusion
To sum up, Riskified Ltd (RSKD) has seen a better performance recently. Analysts have differing views on the stock, with some seeing it as a “buy” and others 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.
