Riskified Ltd (NYSE: RSKD) is -7.26% lower on its value in year-to-date trading and has touched a low of $3.75 and a high of $6.64 in the current 52-week trading range. The question becomes, what are the chances the stock will make a comeback and enjoy potential growth. Why not look at analysts view on what the future holds for the stock. The RSKD stock was last observed hovering at around $4.63 in the last trading session, with the day’s loss setting it -0.29%.
Currently trading at $4.34, the stock is -3.42% and -5.21% below its SMA20 and SMA50 respectively. However, with a daily trading volume of 1.49 million and changing -6.26% at the moment leaves the stock -17.39% off its SMA200. RSKD registered 10.43% gain for a year compared to 6-month loss of -27.30%. The firm has a 50-day simple moving average (SMA 50) of $4.5784 and a 200-day simple moving average (SMA200) of $5.25345.
The stock witnessed a -5.65% gain in the last 1 month and extending the period to 3 months gives it a -8.82%, and is -5.65% down over the last 5 days. If we measure the stock’s price variations over the week and the month, we find that the volatility rates stand at 9.71% over the week and 4.70% over the month.
Riskified Ltd (RSKD) has around 742 employees, a market worth around $963.30M and $318.05M in sales. Profit margin for the company is -10.72%. Distance from 52-week low is 15.73% and -34.69% from its 52-week high. The company has generated returns on investments over the last 12 months (-8.19%).
with sales reaching $90.22M over the same period.The EPS is expected to grow by 43.95% this year, but quarterly earnings will post 8.94% year-over-year. Quarterly sales are estimated to grow 7.33% in year-over-year returns.
Riskified Ltd (RSKD) Top Institutional Holders
The shares outstanding are 128.74M, and float is at 91.39M with Short Float at 1.34%.
The top institutional shareholder in the company is CAPITAL WORLD INVESTORS with over 9.77 million shares valued at $62.46 million. The investor’s holdings represent 5.5204% of the RSKD Shares outstanding. As of 2024-06-30, the second largest holder is PHOENIX HOLDINGS LTD. with 8.07 million shares valued at $51.55 million to account for 4.5558 of the shares outstanding. The other top investors are GENERAL ATLANTIC, L.P. which holds 5.32 million shares representing 3.0074% and valued at over $34.03 million, while JENNISON ASSOCIATES LLC holds 2.8852 of the shares totaling 5.11 million with a market value of $32.64 million.
Riskified Ltd (RSKD) Insider Activity
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Still, SEC filings show that on Oct 08 ’24, Feldman Assaf (Officer) Proposed Sale 33,027 shares at an average price of $4.44 for $0.15 million. The insider now directly holds shares of Riskified Ltd (RSKD).
