Riskified Ltd [NYSE: RSKD] loss -0.84% on the last trading session, reaching $4.71 price per share at the time.
If compared to the average trading volume of 530.96K shares, RSKD reached a trading volume of 257860 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here is what top equities market gurus are saying about Riskified Ltd [RSKD]:
Based on careful and fact-backed analyses by Wall Street experts, the current consensus on the target price for RSKD shares is $5.47 per share. Analysis on target price and performance of stocks is usually carefully studied by market experts, and the current Wall Street consensus on RSKD stock is a recommendation set at 2.56. This rating represents a strong Buy recommendation, on the scale from 1 to 5, where 5 would mean strong sell, 4 represents Sell, 3 is Hold, and 2 indicates Buy.
Goldman have made an estimate for Riskified Ltd shares, keeping their opinion on the stock as Sell, with their previous recommendation back on July 10, 2024. While these analysts kept the previous recommendation, Keefe Bruyette raised their target price to Mkt Perform. The new note on the price target was released on April 09, 2024, representing the official price target for Riskified Ltd stock. Previously, the target price had yet another raise to $5, while DA Davidson analysts kept a Neutral rating on RSKD stock.
The Average True Range (ATR) for Riskified Ltd is set at 0.16, with the Price to Sales ratio for RSKD stock in the period of the last 12 months amounting to 2.53. The Price to Book ratio for the last quarter was 1.96, with the Price to Cash per share for the same quarter was set at 2.29. Price to Free Cash Flow for RSKD in the course of the last twelve months was 22.77 with Quick ratio for the last quarter at 7.73.
Trading performance analysis for RSKD stock
Riskified Ltd [RSKD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.42. With this latest performance, RSKD shares dropped by -6.18% in over the last four-week period, additionally sinking by -21.24% over the last 6 months – not to mention a rise of 5.13% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for RSKD stock in for the last two-week period is set at 46.62, with the RSI for the last a single of trading hit 43.09, and the three-weeks RSI is set at 48.26 for Riskified Ltd [RSKD]. The present Moving Average for the last 50 days of trading for this stock 4.70, while it was recorded at 4.77 for the last single week of trading, and 5.24 for the last 200 days.
Riskified Ltd [RSKD]: A deeper dive into fundamental analysis
Riskified Ltd’s liquidity data is similarly interesting compelling, with a Quick Ratio of 7.73 and a Current Ratio set at 7.13.
An analysis of Institutional ownership at Riskified Ltd [RSKD]
The top three institutional holders of RSKD stocks are: CAPITAL WORLD INVESTORS with ownership of 9.77 million shares, which is approximately 5.5204%. PHOENIX HOLDINGS LTD., holding 8.07 million shares of the stock with an approximate value of $$51.55 million in RSKD stocks shares; and PHOENIX HOLDINGS LTD., currently with $$34.03 million in RSKD stock with ownership which is approximately 3.0074%.
