Riot Blockchain Stock Performance
| RIOT Stock | USD 12.06 0.25 2.03% |
On a scale of 0 to 100, Riot Blockchain holds a performance score of 11. The company holds a Beta of 4.86, 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. Please check Riot Blockchain's potential upside, as well as the relationship between the accumulation distribution and period momentum indicator , to make a quick decision on whether Riot Blockchain's historical price patterns will revert.
Risk-Adjusted Performance
11 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Riot Blockchain are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Riot Blockchain unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.5 | Five Day Return (1.38) | Year To Date Return (18.92) | Ten Year Return 362.78 | All Time Return 362.78 |
Last Split Factor 1:8 | Dividend Date 2017-10-18 | Ex Dividend Date 2017-10-12 | Last Split Date 2016-03-31 |
1 | Macquarie starts Riot Platforms with Outperform on massive scale | 09/25/2024 |
2 | According to Analysts, Riot Platforms Inc. Is Set for Significant Growth with 129.30 percent Upside Potential | 10/11/2024 |
3 | Disposition of 57000 shares by Jackman William Richard of Riot Blockchain at 15.6784 subject to Rule 16b-3 | 10/25/2024 |
4 | Riot Platforms Third Quarter 2024 Earnings Misses Expectations | 11/01/2024 |
5 | Riot October bitcoin production rises 22.6 percent MM | 11/04/2024 |
6 | Why Stocks in the Bitcoin Universe Soared In October | 11/05/2024 |
7 | Why Crytocurrency Stocks Were All the Rage This Week | 11/08/2024 |
8 | Crypto Stocks Like MicroStrategy, Coinbase, Marathon Could Outperform The Majority Of Crypto Coins, Says Veteran Trader | 11/12/2024 |
9 | These stocks have the highest positive correlation with bitcoin, including some lesser-known names | 11/13/2024 |
10 | Zacks Investment Ideas feature highlights Meta, Tesla, Nvidia, Riot and UNG | 11/14/2024 |
11 | Disposition of 882 shares by Cho Hannah of Riot Blockchain at 12.58 subject to Rule 16b-3 | 11/18/2024 |
12 | Riot Platforms Inc Shares Down 2.8 percent on Nov 21 | 11/21/2024 |
| Begin Period Cash Flow | 230.3 M |
Riot |
Riot Blockchain Relative Risk vs. Return Landscape
If you would invest 764.00 in Riot Blockchain on August 28, 2024 and sell it today you would earn a total of 442.00 from holding Riot Blockchain or generate 57.85% return on investment over 90 days. Riot Blockchain is currently generating 0.8909% in daily expected returns and assumes 5.898% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of stocks are less volatile than Riot, and 83% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Riot Blockchain's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Riot Blockchain, and traders can use it to determine the average amount a Riot Blockchain's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.151
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | RIOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.9 actual daily | 52 52% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average Riot Blockchain is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Riot Blockchain by adding it to a well-diversified portfolio.
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 | 0.0061 | ||||
| Return On Asset | -0.0179 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (1.26) % | ||||
| Current Valuation | 3.58 B | ||||
| Shares Outstanding | 332.33 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.49 X | ||||
| Price To Sales | 13.07 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 | ||||
| Earnings Per Share | 0.15 X | ||||
| Market Capitalization | 4.09 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (799.82 M) | ||||
| Working Capital | 887.56 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.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 41.21 | 39.15 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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 is way too risky over 90 days horizon | |
| Riot Blockchain appears to be risky and price may revert if volatility continues | |
| Riot Blockchain has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 280.68 M. Net Loss for the year was (49.47 M) with profit before overhead, payroll, taxes, and interest of 65.47 M. | |
| Riot Blockchain has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Riot Platforms Inc Shares Down 2.8 percent on Nov 21 |
- 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.