Large gap with delayed quotes
|
Last quote
07/01/2025
-
22:15:01
|
Bid
07/01/2025 -
21:59:59
|
Bid Volume |
Ask
07/01/2025 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
5.07
+0.08
(
+1.60% )
|
5.07
|
5,000 |
5.08
|
3,400 |
Analysis date: 27.06.2025
Global Evaluation
Slightly negative
Slightly negative
The stock is classified in the slightly negative zone since 02.05.2025.
Interest
Strong
Strong
Three stars since 24.06.2025.
Earnings Rev Trend
Positive
Positive
Compared to seven weeks ago, the analysts have raised their earnings per share estimates. This positive trend began 20.06.2025 at a price of 4.95.
Evaluation
Neutral
Neutral
Based on its growth potential and our own criteria, we believe the share price is currently fairly priced.
MT Tech Trend
Positive
Positive
The forty day technical trend is positive since 24.06.2025.
4wk Rel Perf
-9.95%
-9.95%
The four-week dividend-adjusted underperformance versus Tel Aviv 125 Index is 9.95%.
Sensibility
High
High
The stock has been on the high-sensitivity level since 25.02.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.51%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 5.16%.
Mkt Cap in $bn
0.80
0.80
With a market capitalization <$2bn, RISKIFIED is considered a small-cap stock.
G/PE Ratio
4.08
4.08
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
43.97
43.97
The estimated PE is for the year 2027.
LT Growth
179.49%
179.49%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
5
5
Over the last seven weeks, an average of 5 analysts provided earnings per share estimates.
Dividend Yield
0.00%
0.00%
The company is not paying a dividend.
Beta
-4
-4
For 1% of index variation, the stock varies on average by -0.04%.
Correlation
0.02
0.02
Stock movements are totally independent of index variations.
Value at Risk
1.83
1.83
The value at risk is estimated at USD 1.83. The risk is therefore 36.84%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
25.02.2025
25.02.2025