Riskified Ltd (NYSE: RSKD) kicked off on Friday, up 3.19% from the previous trading day, before settling in for the closing price of $5.02. Over the past 52 weeks, RSKD has traded in a range of $3.48-$6.64.
Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.
Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!
Get the FREE Report with all the details here.
Sponsored
During the last 5-year period, the sales growth of Technology Sector giant was 23.23%. While this was happening, its average annual earnings per share was recorded 39.14%. With a float of $91.16 million, this company’s outstanding shares have now reached $128.74 million.
Let’s determine the extent of company efficiency that accounts for 742 employees. In terms of profitability, gross margin is 52.07%, operating margin of -19.86%, and the pretax margin is -12.62%.
Riskified Ltd (RSKD) Breakdown of a Key Holders of the stock
Our next focus will be how large-scale investors are participating in this stock of the Software – Application Industry. The insider ownership of Riskified Ltd is 46.55%, while institutional ownership is 36.11%. The most recent insider transaction that took place on Aug 19 ’24, was worth 699,000.
Riskified Ltd (RSKD) Recent Fiscal highlights
In the latest quarterly report, which was put into the public domain on 6/30/2024, the organization reported -0.02 earnings per share (EPS), higher than consensus estimate (set at -0.06) by 0.04. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.09 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 39.14% per share during the next fiscal year.
Riskified Ltd (NYSE: RSKD) Trading Performance Indicators
Take a look at Riskified Ltd’s (RSKD) current performance indicators. Last quarter, stock had a quick ratio of 7.73. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 2.84. Likewise, its price to free cash flow for the trailing twelve months is 35.35.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.26, a number that is poised to hit -0.07 in the next quarter and is forecasted to reach -0.08 in one year’s time.
Technical Analysis of Riskified Ltd (RSKD)
Looking closely at Riskified Ltd (NYSE: RSKD), its last 5-days average volume was 0.68 million, which is a drop from its year-to-date volume of 0.71 million. As of the previous 9 days, the stock’s Stochastic %D was 81.13%. Additionally, its Average True Range was 0.22.
During the past 100 days, Riskified Ltd’s (RSKD) raw stochastic average was set at 30.40%, which indicates a significant decrease from 42.38% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 110.97% in the past 14 days, which was higher than the 57.93% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $5.86, while its 200-day Moving Average is $5.19. However, in the short run, Riskified Ltd’s stock first resistance to watch stands at $5.24. Second resistance stands at $5.31. The third major resistance level sits at $5.42. If the price goes on to break the first support level at $5.06, it is likely to go to the next support level at $4.95. Now, if the price goes above the second support level, the third support stands at $4.88.
Riskified Ltd (NYSE: RSKD) Key Stats
The company with the Market Capitalisation of 883.40 million has total of 178,275K Shares Outstanding. Its annual sales at the moment are 297,610 K in contrast with the sum of -59,040 K annual income. Company’s last quarter sales were recorded 78,730 K and last quarter income was -9,510 K.
