RSKDRiskified Ltd.
Is it safe?
Nothing alarming, nothing pristine: heavy debt (CCC) and typical volatility.
Debt against weak or negative operating profit. A rule of thumb on leverage, not a credit rating.
Moderate price swings, typical volatility. Worst drawdown -90% · now at/near its 52-week high.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can RSKD take a bad year?
The deepest fall in RSKD's price history on file is −90%; it is 0.25% below its high today.
Worst drawdown on file · −0.25% today
- Annualised volatility
- 42%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Cash and short-term investments
- $293M
- EBITDA, trailing twelve months
- −$32M
- Operating profit, trailing twelve months
- −$34M
- Annualised volatilitytwo years of daily moves
- 42%
- Worst drawdown on file
- −90%
- Below its 52-week high
- 0.25%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software, Application
Ranks #65 of 96 by RyuScore