Riot Blockchain Stock Five Year Return

RIOT Stock

USD 11.76 0.39 3.21%

Riot Blockchain fundamentals help investors to digest information that contributes to Riot Blockchain's financial success or failures. It also enables traders to predict the movement of Riot Stock. The fundamental analysis module provides a way to measure Riot Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riot Blockchain stock.

Short Long Term Debt Total Total Assets

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Riot Blockchain Company Five Year Return Analysis

Riot Blockchain's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.

Five Year Return

(Mean of Monthly Returns - 1)

X

100%

More About Five Year Return | All Equity Analysis

Riot Five Year Return Driver Correlations

Understanding the fundamental principles of building solid financial models for Riot Blockchain is extremely important. It helps to project a fair market value of Riot Stock properly, considering its historical fundamentals such as Five Year Return. Since Riot Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riot Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riot Blockchain's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Good Will	Short Term Investments	Current Deferred Revenue	Net Tangible Assets	Deferred Long Term Liab	Long Term Debt Total	Short Long Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		1.0	-0.96	-0.89	0.99	0.16	0.95	0.97	0.98	0.6	0.93	0.99	0.95	0.44	0.97	0.88	0.99	0.88	0.31	-0.76	0.92	1.0	0.97	0.99
Total Stockholder Equity	1.0		-0.96	-0.89	0.98	0.16	0.94	0.96	0.99	0.59	0.92	0.99	0.95	0.41	0.98	0.87	0.99	0.89	0.32	-0.77	0.92	1.0	0.97	0.99
Net Debt	-0.96	-0.96		0.86	-0.91	-0.14	-0.85	-0.86	-0.99	-0.52	-0.83	-0.96	-0.89	-0.23	-0.96	-0.73	-0.93	-0.91	-0.33	0.81	-0.87	-0.96	-0.99	-0.95
Retained Earnings	-0.89	-0.89	0.86		-0.89	-0.17	-0.94	-0.86	-0.89	-0.74	-0.95	-0.94	-0.97	-0.33	-0.86	-0.83	-0.92	-0.8	-0.38	0.79	-0.98	-0.89	-0.86	-0.93
Accounts Payable	0.99	0.98	-0.91	-0.89		0.18	0.96	0.99	0.95	0.66	0.94	0.98	0.94	0.52	0.94	0.92	0.98	0.85	0.31	-0.74	0.92	0.98	0.92	0.98
Long Term Debt	0.16	0.16	-0.14	-0.17	0.18		0.16	0.18	0.15	0.21	0.15	0.17	0.15	0.12	0.16	0.17	0.17	0.19	0.2	0.08	0.15	0.16	0.15	0.16
Net Receivables	0.95	0.94	-0.85	-0.94	0.96	0.16		0.97	0.9	0.72	1.0	0.96	0.98	0.55	0.88	0.96	0.97	0.82	0.28	-0.69	0.96	0.94	0.87	0.96
Total Liab	0.97	0.96	-0.86	-0.86	0.99	0.18	0.97		0.9	0.65	0.95	0.95	0.92	0.64	0.89	0.97	0.98	0.85	0.28	-0.68	0.89	0.96	0.87	0.95
Total Current Assets	0.98	0.99	-0.99	-0.89	0.95	0.15	0.9	0.9		0.55	0.88	0.98	0.93	0.28	0.99	0.79	0.96	0.88	0.33	-0.79	0.91	0.99	1.0	0.98
Short Term Debt	0.6	0.59	-0.52	-0.74	0.66	0.21	0.72	0.65	0.55		0.73	0.64	0.7	0.42	0.51	0.69	0.65	0.57	-0.03	-0.49	0.72	0.59	0.51	0.64
Intangible Assets	0.93	0.92	-0.83	-0.95	0.94	0.15	1.0	0.95	0.88	0.73		0.95	0.98	0.53	0.86	0.95	0.96	0.8	0.28	-0.68	0.97	0.92	0.85	0.95
Common Stock	0.99	0.99	-0.96	-0.94	0.98	0.17	0.96	0.95	0.98	0.64	0.95		0.97	0.39	0.97	0.87	0.99	0.88	0.34	-0.79	0.96	0.99	0.96	1.0
Property Plant Equipment	0.95	0.95	-0.89	-0.97	0.94	0.15	0.98	0.92	0.93	0.7	0.98	0.97		0.36	0.93	0.87	0.96	0.8	0.29	-0.73	1.0	0.95	0.92	0.98
Good Will	0.44	0.41	-0.23	-0.33	0.52	0.12	0.55	0.64	0.28	0.42	0.53	0.39	0.36		0.24	0.77	0.51	0.48	0.08	-0.16	0.31	0.41	0.21	0.38
Short Term Investments	0.97	0.98	-0.96	-0.86	0.94	0.16	0.88	0.89	0.99	0.51	0.86	0.97	0.93	0.24		0.76	0.94	0.8	0.33	-0.75	0.91	0.98	0.99	0.97
Current Deferred Revenue	0.88	0.87	-0.73	-0.83	0.92	0.17	0.96	0.97	0.79	0.69	0.95	0.87	0.87	0.77	0.76		0.93	0.8	0.24	-0.58	0.84	0.87	0.74	0.87
Net Tangible Assets	0.99	0.99	-0.93	-0.92	0.98	0.17	0.97	0.98	0.96	0.65	0.96	0.99	0.96	0.51	0.94	0.93		0.91	0.31	-0.75	0.93	0.99	0.94	0.99
Deferred Long Term Liab	0.88	0.89	-0.91	-0.8	0.85	0.19	0.82	0.85	0.88	0.57	0.8	0.88	0.8	0.48	0.8	0.8	0.91		0.33	-0.73	0.76	0.88	0.86	0.87
Long Term Debt Total	0.31	0.32	-0.33	-0.38	0.31	0.2	0.28	0.28	0.33	-0.03	0.28	0.34	0.29	0.08	0.33	0.24	0.31	0.33		-0.38	0.3	0.31	0.31	0.31
Short Long Term Debt	-0.76	-0.77	0.81	0.79	-0.74	0.08	-0.69	-0.68	-0.79	-0.49	-0.68	-0.79	-0.73	-0.16	-0.75	-0.58	-0.75	-0.73	-0.38		-0.75	-0.76	-0.77	-0.77
Long Term Investments	0.92	0.92	-0.87	-0.98	0.92	0.15	0.96	0.89	0.91	0.72	0.97	0.96	1.0	0.31	0.91	0.84	0.93	0.76	0.3	-0.75		0.92	0.89	0.96
Net Invested Capital	1.0	1.0	-0.96	-0.89	0.98	0.16	0.94	0.96	0.99	0.59	0.92	0.99	0.95	0.41	0.98	0.87	0.99	0.88	0.31	-0.76	0.92		0.97	0.99
Net Working Capital	0.97	0.97	-0.99	-0.86	0.92	0.15	0.87	0.87	1.0	0.51	0.85	0.96	0.92	0.21	0.99	0.74	0.94	0.86	0.31	-0.77	0.89	0.97		0.97
Capital Stock	0.99	0.99	-0.95	-0.93	0.98	0.16	0.96	0.95	0.98	0.64	0.95	1.0	0.98	0.38	0.97	0.87	0.99	0.87	0.31	-0.77	0.96	0.99	0.97

Click cells to compare fundamentals

Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.

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Riot Return On Tangible Assets

Return On Tangible Assets

(0.0255)

At this time, Riot Blockchain's Return On Tangible Assets are comparatively stable compared to the past year.

According to the company disclosure, Riot Blockchain has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Riot Five Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riot Blockchain's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riot Blockchain could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics of similar companies.

Riot Blockchain is currently under evaluation in five year return category among its peers.

Riot Blockchain Current Valuation Drivers

We derive many important indicators used in calculating different scores of Riot Blockchain from analyzing Riot Blockchain's financial statements. These drivers represent accounts that assess Riot Blockchain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riot Blockchain's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	21.9M	713.2M	2.1B	472.7M	2.7B	2.8B
Enterprise Value	14.9M	489.8M	1.8B	264.6M	2.1B	2.2B

Riot Blockchain ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riot Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riot Blockchain's managers, analysts, and investors.

Environmental

Governance

Social

Riot Fundamentals

	Return On Equity	0.0061
	Return On Asset	-0.0179
	Profit Margin	0.04 %
	Operating Margin	(1.26) %
	Current Valuation	3.52 B
	Shares Outstanding	332.33 M
	Shares Owned By Insiders	7.30 %
	Shares Owned By Institutions	40.94 %
	Number Of Shares Shorted	46.58 M
	Price To Earning	36.27 X
	Price To Book	1.47 X
	Price To Sales	12.49 X
	Revenue	280.68 M
	Gross Profit	65.47 M
	EBITDA	(2.79 M)
	Net Income	(49.47 M)
	Cash And Equivalents	272.51 M
	Cash Per Share	1.76 X
	Total Debt	21.34 M
	Debt To Equity	0.02 %
	Current Ratio	4.94 X
	Book Value Per Share	8.48 X
	Cash Flow From Operations	33.09 M
	Short Ratio	2.22 X
	Earnings Per Share	0.15 X
	Price To Earnings To Growth	(0.16) X
	Target Price	16.16
	Number Of Employees	534
	Beta	4.08
	Market Capitalization	3.91 B
	Total Asset	2.05 B
	Retained Earnings	(799.82 M)
	Working Capital	887.56 M
	Net Asset	2.05 B

About Riot Blockchain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Riot Stock Analysis

When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.

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