Skillz Inc. (SKLZ) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for SKLZ including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in SKLZ stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High short interest

High price volatility

High debt levels

Low governance risk

Governance Risk

Overall Risk Score

10/100Low

Audit Risk

10/100Low

Board Risk

10/100Low

Compensation Risk

9/100Low

Shareholder Rights Risk

10/100Low

Market Risk

Beta (5Y Monthly)

2.82Very High

52-Week Change

37.12%Very High

S&P 500 52-Week Change

14.81%Very High

Short Interest Ratio

12.33Very High

Short % of Float

14.08%Very High

Volatility (Annualized)

106.22%Very High

Financial Risk

Total Debt

$126.82M

Enterprise Value

$27.60M

Profit Margins

-76.55%Very High

Earnings Growth (QoQ)

N/A

Net Income to Common

$-71440000.00

Book Value

$9.18

Risk vs Reward Analysis

Risk Factors

Beta: 2.82

Volatility: 106.22%

Short Interest: 12.33

Potential Rewards

52-Week Change: 37.12%

Earnings Growth: N/A

Profit Margin: -76.55%