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Riskified Ltd.

RSKD | US

4.05

USD

0.02

0.50%

RSKD | US
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About Riskified Ltd.

Sector

Technology

Industry

Software & IT Services

Earnings date

30/06/2024

As of date

06/04/2026

Close

4.05

Open

4.05

High

4.08

Low

4.00

Riskified Ltd. develops and offers an e-commerce risk management platform that allows online merchants to create trusted relationships with their consumers in the United States Europe the Middle East Africa the Asia-Pacific and internationally. It offers Chargeback Guarantee that approves or denies online orders; Policy Protect and Account Secure which identifies and blocks consumers that may be taking advantage of the merchant's terms and conditions or that may be trying to gain unauthorized access to another consumer's account; and PSD2 an optimize product` that help merchants to avoid bank authorization failures and abandoned shopping carts resulting from the secure customer authentication process. The company was incorporated in 2012 and is headquartered in Tel Aviv Israel.

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RSKD | US

Risk
35.5
Sharpe
-0.50
Luna's Score
54/100
Recommendation
Hold

Luna says (RSKD | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

High Short-term Volatility

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

35.8%

1 month

35.5%

3 months

35.7%

6 months

35.2%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

1.80

Debt to equity

0.07

Debt to assets

0.05

Ent. to EBITDA

-5.03

Ent. to rev.

1.26

PEG

-

Other Fundamentals

EBITDA

-56.91M

MarketCap

705.97M

MarketCap(USD)

705.97M

Div. yield

-

Op. margin

-17.91

Erngs. growth

-

Rev. growth

8.20

Ret. on equity

-9.75

Short ratio

2.35

Short perc.

1.41

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.49

Range1M

0.81

Range3M

1.33

Volumes: Market Activity

Volume Averages

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Rel. volume

1.13

Price X volume

3.41M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
No data

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-5.03--
Ent. to Revenue1.26--
PE Ratio---
Price to Book1.80--
Dividend Yield---
Std. Deviation (3M)35.67--
Debt to Equity0.07--
Debt to Assets0.05--
Market Cap705.97M--
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