Riot Blockchain Stock Buy Hold or Sell Recommendation
| RIOT Stock | USD 7.82 0.51 6.98% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Riot Blockchain is 'Strong Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Riot Blockchain given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Riot Blockchain, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Riot Blockchain Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide. Note, we conduct extensive research on individual companies such as Riot and provide practical buy, sell, or hold advice based on investors' constraints. Riot Blockchain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Riot |
Execute Riot Blockchain Buy or Sell Advice
The Riot recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Riot Blockchain. Macroaxis does not own or have any residual interests in Riot Blockchain or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Riot Blockchain's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Riot Blockchain Trading Alerts and Improvement Suggestions
| 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. | |
| Riot Blockchain has a frail financial position based on the latest SEC disclosures | |
| Roughly 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Is Riot Platforms Inc the Best Cryptocurrency Stock to Buy Now |
Riot Blockchain Returns Distribution Density
The distribution of Riot Blockchain's historical returns is an attempt to chart the uncertainty of Riot Blockchain's future price movements. The chart of the probability distribution of Riot Blockchain daily returns describes the distribution of returns around its average expected value. We use Riot Blockchain price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Riot Blockchain returns is essential to provide solid investment advice for Riot Blockchain.
| Mean Return | -0.58 | Value At Risk | -9.83 | Potential Upside | 8.06 | Standard Deviation | 6.01 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Riot Blockchain historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Riot Stock Institutional Investors
The Riot Blockchain's institutional investors refer to entities that pool money to purchase Riot Blockchain's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 3.4 M | Goldman Sachs Group Inc | 2024-12-31 | 3.3 M | Fmr Inc | 2024-12-31 | 3.2 M | Jane Street Group Llc | 2024-12-31 | 3.1 M | Amvescap Plc. | 2024-12-31 | 3 M | Van Eck Associates Corporation | 2024-12-31 | 2.9 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 2.9 M | Value Aligned Research Advisors Llc | 2024-12-31 | 2.8 M | Charles Schwab Investment Management Inc | 2024-12-31 | 2.8 M | Vanguard Group Inc | 2024-12-31 | 35.1 M | Blackrock Inc | 2024-12-31 | 24.5 M |
Riot Blockchain Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 215.9M | 88.9M | (82.0M) | 366.8M | (245.9M) | (233.6M) | |
| Free Cash Flow | (52.4M) | (508.4M) | (352.3M) | (391.1M) | (495.4M) | (470.6M) | |
| Depreciation | 4.9M | 26.6M | 120.1M | 252.4M | 212.1M | 222.7M | |
| Other Non Cash Items | (1.5M) | 13.5M | 282.1M | (195.0M) | (723.4M) | (687.3M) | |
| Capital Expenditures | 41.3M | 422.0M | 352.9M | 424.1M | 240.3M | 252.4M | |
| Net Income | (12.7M) | (7.9M) | (509.6M) | (49.5M) | 109.4M | 114.9M | |
| End Period Cash Flow | 223.4M | 312.3M | 230.3M | 597.2M | 351.3M | 368.9M | |
| Change To Netincome | (3.7M) | 7.1M | 43.3M | 227.6M | 261.7M | 274.8M | |
| Investments | (32.8M) | 1.8M | 1.8M | (257.9M) | (1.5B) | (1.4B) |
Riot Blockchain Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Riot Blockchain or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Riot Blockchain's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Riot stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.37 | |
β | Beta against Dow Jones | 2.03 | |
σ | Overall volatility | 5.77 | |
Ir | Information ratio | -0.08 |
Riot Blockchain Volatility Alert
Riot Blockchain is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Riot Blockchain's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Riot Blockchain's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Riot Blockchain Implied Volatility
Riot Blockchain's implied volatility exposes the market's sentiment of Riot Blockchain stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Riot Blockchain's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Riot Blockchain stock will not fluctuate a lot when Riot Blockchain's options are near their expiration.
Riot Blockchain Fundamentals Vs Peers
Comparing Riot Blockchain's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Riot Blockchain's direct or indirect competition across all of the common fundamentals between Riot Blockchain and the related equities. This way, we can detect undervalued stocks with similar characteristics as Riot Blockchain or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Riot Blockchain's fundamental indicators could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Riot Blockchain to competition |
| Fundamentals | Riot Blockchain | Peer Average |
| Return On Equity | 0.0435 | -0.31 |
| Return On Asset | 0.0193 | -0.14 |
| Profit Margin | 0.29 % | (1.27) % |
| Operating Margin | 1.27 % | (5.51) % |
| Current Valuation | 2.76 B | 16.62 B |
| Shares Outstanding | 350.21 M | 571.82 M |
| Shares Owned By Insiders | 6.90 % | 10.09 % |
| Shares Owned By Institutions | 57.75 % | 39.21 % |
| Number Of Shares Shorted | 72.34 M | 4.71 M |
| Price To Earning | 36.27 X | 28.72 X |
| Price To Book | 0.81 X | 9.51 X |
| Price To Sales | 7.27 X | 11.42 X |
| Revenue | 376.66 M | 9.43 B |
| Gross Profit | 113.9 M | 27.38 B |
| EBITDA | 324.18 M | 3.9 B |
| Net Income | 109.4 M | 570.98 M |
| Cash And Equivalents | 272.51 M | 2.7 B |
| Cash Per Share | 1.76 X | 5.01 X |
| Total Debt | 28.85 M | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 4.94 X | 2.16 X |
| Book Value Per Share | 9.12 X | 1.93 K |
| Cash Flow From Operations | (255.05 M) | 971.22 M |
| Short Ratio | 2.62 X | 4.00 X |
| Earnings Per Share | 0.34 X | 3.12 X |
| Price To Earnings To Growth | (0.16) X | 4.89 X |
| Target Price | 17.6 | |
| Number Of Employees | 783 | 18.84 K |
| Beta | 4.36 | -0.15 |
| Market Capitalization | 2.74 B | 19.03 B |
| Total Asset | 3.94 B | 29.47 B |
| Retained Earnings | (690.42 M) | 9.33 B |
| Working Capital | 439.09 M | 1.48 B |
Note: Acquisition by Cho Hannah of 32000 shares of Riot Blockchain subject to Rule 16b-3 [view details]
Riot Blockchain Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Riot . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Riot Blockchain Buy or Sell Advice
When is the right time to buy or sell Riot Blockchain? Buying financial instruments such as Riot Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
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Asset Allocation ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Asset Allocation ETFs theme has 156 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Asset Allocation ETFs Theme or any other thematic opportunities.
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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.