Riskified Net Profit Margin from 2010 to 2024

RSKD Stock  USD 4.99  0.11  2.25%   
Riskified's Net Loss is decreasing over the years with slightly volatile fluctuation. Net Loss is expected to dwindle to -0.21. Net Loss is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. View All Fundamentals
 
Net Loss  
First Reported
2010-12-31
Previous Quarter
(0.20)
Current Value
(0.21)
Quarterly Volatility
0.18386878
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Riskified financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Riskified's main balance sheet or income statement drivers, such as Tax Provision of 3.1 M, Net Interest Income of 22.9 M or Interest Income of 713.6 K, as well as many indicators such as Price To Sales Ratio of 2.64, Dividend Yield of 0.0 or PTB Ratio of 1.77. Riskified financial statements analysis is a perfect complement when working with Riskified Valuation or Volatility modules.
  
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.

Latest Riskified's Net Profit Margin Growth Pattern

Below is the plot of the Net Profit Margin of Riskified over the last few years. It is the percentage of revenue left after all expenses have been deducted from sales. The measure is calculated by dividing net profit by revenue. Riskified's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Riskified's overall financial position and show how it may be relating to other accounts over time.
Net Profit Margin10 Years Trend
Slightly volatile
   Net Profit Margin   
       Timeline  

Riskified Net Profit Margin Regression Statistics

Arithmetic Mean(0.18)
Coefficient Of Variation(100.67)
Mean Deviation0.11
Median(0.11)
Standard Deviation0.18
Sample Variance0.03
Range0.7138
R-Value(0.46)
Mean Square Error0.03
R-Squared0.21
Significance0.09
Slope(0.02)
Total Sum of Squares0.47

Riskified Net Profit Margin History

2024 -0.21
2023 -0.2
2022 -0.4
2021 -0.78
2020 -0.0668

About Riskified Financial Statements

Riskified stakeholders use historical fundamental indicators, such as Riskified's Net Profit Margin, to determine how well the company is positioned to perform in the future. Although Riskified investors may analyze each financial statement separately, they are all interrelated. For example, changes in Riskified's assets and liabilities are reflected in the revenues and expenses on Riskified's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Riskified. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Loss(0.20)(0.21)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Riskified is a strong investment it is important to analyze Riskified's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Riskified's future performance. For an informed investment choice regarding Riskified Stock, refer to the following important reports:
Check out the analysis of Riskified Correlation against competitors.
For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.
You can also try the Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riskified. If investors know Riskified will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riskified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.19)
Revenue Per Share
1.754
Quarterly Revenue Growth
0.082
Return On Assets
(0.07)
Return On Equity
(0.1)
The market value of Riskified is measured differently than its book value, which is the value of Riskified that is recorded on the company's balance sheet. Investors also form their own opinion of Riskified's value that differs from its market value or its book value, called intrinsic value, which is Riskified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riskified's market value can be influenced by many factors that don't directly affect Riskified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riskified's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riskified is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riskified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.