Riskified Revenue vs. Current Valuation
| RSKD Stock | USD 5.03 0.10 1.95% |
Total Revenue | First Reported 2010-12-31 | Previous Quarter 297.6 M | Current Value 239.4 M | Quarterly Volatility 58.8 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.57 | 0.5125 |
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For Riskified profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riskified to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riskified utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riskified's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riskified over time as well as its relative position and ranking within its peers.
Riskified |
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.
Riskified Current Valuation vs. Revenue Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Riskified's current stock value. Our valuation model uses many indicators to compare Riskified value to that of its competitors to determine the firm's financial worth. Riskified is rated below average in revenue category among its peers. It is rated below average in current valuation category among its peers reporting about 1.19 of Current Valuation per Revenue. At present, Riskified's Total Revenue is projected to increase significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riskified by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Riskified Revenue vs. Competition
Riskified is rated below average in revenue category among its peers. Market size based on revenue of Information Technology industry is at this time estimated at about 12.18 Billion. Riskified holds roughly 297.61 Million in revenue claiming about 2.44% of equities under Information Technology industry.
Riskified Current Valuation vs. Revenue
Revenue is income that a firm generates from business activities such us rendering services or selling goods to customers. It is a crucial part of a business and an essential item when evaluating a company's financial statements. Revenues from a firm's primary business operations can be reported on the income statement as sales revenue, net sales, or simply sales, depending on the industry in which a given company operates.
Riskified |
| = | 297.61 M |
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can include products or services discounts, promotions, as well as early payments on invoices or services rendered in advance.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Riskified |
| = | 352.71 M |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Riskified Current Valuation vs Competition
Riskified is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 166.99 Billion. Riskified adds roughly 352.71 Million in current valuation claiming only tiny portion of equities under Information Technology industry.
Riskified Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Riskified, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Riskified will eventually generate negative long term returns. The profitability progress is the general direction of Riskified's change in net profit over the period of time. It can combine multiple indicators of Riskified, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 74 K | 77.7 K | |
| Net Interest Income | 21.8 M | 22.9 M | |
| Interest Income | 679.6 K | 713.6 K | |
| Operating Income | -76.8 M | -80.7 M | |
| Net Loss | -67.1 M | -70.5 M | |
| Income Before Tax | -53.2 M | -55.9 M | |
| Total Other Income Expense Net | 23.6 M | 24.8 M | |
| Net Loss | -93.6 M | -98.3 M | |
| Net Loss | -59 M | -62 M | |
| Income Tax Expense | 5.8 M | 3.3 M | |
| Change To Netincome | 75.8 M | 68.5 M | |
| Net Loss | (0.33) | (0.35) | |
| Income Quality | (0.12) | (0.12) | |
| Net Income Per E B T | 1.11 | 0.85 |
Riskified Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Riskified. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Riskified position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Riskified's important profitability drivers and their relationship over time.
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In addition to having Riskified in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Government Funds
Funds or Etfs that invest in fixed income securities issued by national government to finance government spending or to facilitate Federal Reserve monetary policies. The Government Funds theme has 48 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Government Funds Theme or any other thematic opportunities.
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Check out Your Equity Center. For information on how to trade Riskified Stock refer to our How to Trade Riskified Stock guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
To fully project Riskified's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Riskified at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Riskified's income statement, its balance sheet, and the statement of cash flows.