Riskified Ltd (NYSE: RSKD) kicked off on Friday, down -6.26% from the previous trading day, before settling in for the closing price of $4.63. Over the past 52 weeks, RSKD has traded in a range of $3.75-$6.64.
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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 43.95%. With a float of $91.39 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 52.33%, operating margin of -19.89%, and the pretax margin is -12.62%.
Riskified Ltd (RSKD) Insider Activity
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 61.40%, while institutional ownership is 25.49%. The most recent insider transaction that took place on Oct 08 ’24, was worth 419,163. Before that another transaction happened on Oct 08 ’24, when Company’s Officer proposed sale 68,887 for $4.44, making the entire transaction worth $305,858.
Riskified Ltd (RSKD) Earnings and Forecasts
In the latest quarterly report, which was put into the public domain on 9/30/2024, the organization reported 0.07 earnings per share (EPS), higher than consensus estimate (set at 0.04) by 0.03. Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.04 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around 43.95% 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 3.03. Likewise, its price to free cash flow for the trailing twelve months is 27.30.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.20, a number that is poised to hit -0.00 in the next quarter and is forecasted to reach -0.11 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 1.6 million, which is a jump from its year-to-date volume of 0.67 million. As of the previous 9 days, the stock’s Stochastic %D was 34.91%. Additionally, its Average True Range was 0.25.
During the past 100 days, Riskified Ltd’s (RSKD) raw stochastic average was set at 7.98%, which indicates a significant decrease from 18.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 49.87% in the past 14 days, which was lower than the 53.30% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $4.58, while its 200-day Moving Average is $5.25. However, in the short run, Riskified Ltd’s stock first resistance to watch stands at $4.51. Second resistance stands at $4.67. The third major resistance level sits at $4.80. If the price goes on to break the first support level at $4.22, it is likely to go to the next support level at $4.09. Should the price break the second support level, the third support level stands at $3.93.
Riskified Ltd (NYSE: RSKD) Key Stats
The company with the Market Capitalisation of 963.30 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.
