Riot Blockchain Stock Performance
| RIOT Stock | USD 15.34 0.02 0.13% |
The company holds a Beta of 1.32, which implies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Riot Blockchain will likely underperform. At this point, Riot Blockchain has a negative expected return of -0.21%. Please make sure to check Riot Blockchain's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if Riot Blockchain performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Riot Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in March 2026. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
| Begin Period Cash Flow | 597.2 M | |
| Total Cashflows From Investing Activities | -1.5 B |
Riot Blockchain Relative Risk vs. Return Landscape
If you would invest 1,734 in Riot Blockchain on November 6, 2025 and sell it today you would lose (320.00) from holding Riot Blockchain or give up 18.45% of portfolio value over 90 days. Riot Blockchain is currently does not generate positive expected returns and assumes 5.0732% risk (volatility on return distribution) over the 90 days horizon. In different words, 45% of stocks are less volatile than Riot, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Riot Blockchain Target Price Odds to finish over Current Price
The tendency of Riot Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 15.34 | 90 days | 15.34 | about 46.38 |
Based on a normal probability distribution, the odds of Riot Blockchain to move above the current price in 90 days from now is about 46.38 (This Riot Blockchain probability density function shows the probability of Riot Stock to fall within a particular range of prices over 90 days) .
Riot Blockchain Price Density |
| Price |
Predictive Modules for Riot Blockchain
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Riot Blockchain. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Riot Blockchain Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Riot Blockchain is not an exception. The market had few large corrections towards the Riot Blockchain's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Riot Blockchain, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Riot Blockchain within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.29 | |
β | Beta against Dow Jones | 1.32 | |
σ | Overall volatility | 1.54 | |
Ir | Information ratio | -0.05 |
Riot Blockchain Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Riot Blockchain for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Riot Blockchain can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Riot Blockchain generated a negative expected return over the last 90 days | |
| Riot Blockchain has high historical volatility and very poor performance | |
| Riot Blockchain currently holds about 272.51 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
Riot Blockchain Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Riot Stock often depends not only on the future outlook of the current and potential Riot Blockchain's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Riot Blockchain's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 318.9 M | |
| Cash And Short Term Investments | 412.1 M |
Riot Blockchain Fundamentals Growth
Riot Stock prices reflect investors' perceptions of the future prospects and financial health of Riot Blockchain, and Riot Blockchain fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Riot Stock performance.
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0308 | ||||
| Profit Margin | 0.26 % | ||||
| Operating Margin | 0.28 % | ||||
| Current Valuation | 6.3 B | ||||
| Shares Outstanding | 371.81 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.64 X | ||||
| Price To Sales | 8.94 X | ||||
| Revenue | 376.66 M | ||||
| EBITDA | 324.18 M | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 613.16 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 9.44 X | ||||
| Cash Flow From Operations | (255.05 M) | ||||
| Earnings Per Share | 0.52 X | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (690.42 M) | ||||
About Riot Blockchain Performance
Assessing Riot Blockchain's fundamental ratios provides investors with valuable insights into Riot Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Riot Blockchain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.Things to note about Riot Blockchain performance evaluation
Checking the ongoing alerts about Riot Blockchain for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Riot Blockchain help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Riot Blockchain generated a negative expected return over the last 90 days | |
| Riot Blockchain has high historical volatility and very poor performance | |
| Riot Blockchain currently holds about 272.51 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 70.0% of the company shares are owned by institutional investors |
- Analyzing Riot Blockchain's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Riot Blockchain's stock is overvalued or undervalued compared to its peers.
- Examining Riot Blockchain's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Riot Blockchain's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Riot Blockchain's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Riot Blockchain's stock. These opinions can provide insight into Riot Blockchain's potential for growth and whether the stock is currently undervalued or overvalued.
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.