Riot Blockchain Stock Price on December 4, 2024
| RIOT Stock | USD 11.54 0.13 1.11% |
Below is the normalized historical share price chart for Riot Blockchain extending back to January 23, 2003. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Riot Blockchain stands at 11.54, as last reported on the 26th of December, with the highest price reaching 11.76 and the lowest price hitting 11.22 during the day.
If you're considering investing in Riot Stock, it is important to understand the factors that can impact its price. Riot Blockchain appears to be slightly risky, given 3 months investment horizon. Riot Blockchain maintains Sharpe Ratio (i.e., Efficiency) of 0.12, which implies the firm had a 0.12% return per unit of risk over the last 3 months. By analyzing Riot Blockchain's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please evaluate Riot Blockchain's Coefficient Of Variation of 723.98, semi deviation of 5.71, and Risk Adjusted Performance of 0.1192 to confirm if our risk estimates are consistent with your expectations.
At this time, Riot Blockchain's Total Stockholder Equity is comparatively stable compared to the past year. Common Stock Shares Outstanding is likely to gain to about 183.8 M in 2024, whereas Issuance Of Capital Stock is likely to drop slightly above 294.2 M in 2024. . At this time, Riot Blockchain's Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.62 in 2024, whereas Price To Free Cash Flows Ratio is likely to drop (7.27) in 2024. Riot Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of January 2003 | 200 Day MA 9.9836 | 50 Day MA 11.5029 | Beta 4.083 |
Riot |
Sharpe Ratio = 0.1236
| Best Portfolio | Best Equity | |||
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| Small Returns | RIOT | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 6.75 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Riot Blockchain is performing at about 9% 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.
Price Book 1.46 | Enterprise Value Ebitda (509.17) | Price Sales 12.8267 | Shares Float 307.9 M | Wall Street Target Price 17.9 |
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Riot Blockchain Valuation on December 4, 2024
It is possible to determine the worth of Riot Blockchain on a given historical date. On December 4, 2024 Riot was worth 12.1 at the beginning of the trading date compared to the closed value of 12.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Riot Blockchain stock. Still, in general, we apply an absolute valuation method to find Riot Blockchain's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Riot Blockchain where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Riot Blockchain's related companies.
| Open | High | Low | Close | Volume | |
| 11.73 | 12.41 | 11.71 | 12.14 | 18,173,641 | |
12/04/2024 | 12.10 | 13.03 | 11.92 | 12.95 | 22,206,969 |
| 13.75 | 14.12 | 12.27 | 12.32 | 43,875,391 |
| Backtest Riot Blockchain | | | Riot Blockchain History | | | Riot Blockchain Valuation | Previous | Next |
Riot Blockchain Trading Date Momentum on December 4, 2024
| On December 05 2024 Riot Blockchain was traded for 12.32 at the closing time. The top price for the day was 14.12 and the lowest listed price was 12.27 . The trading volume for the day was 43.9 M. The trading history from December 5, 2024 was a factor to the next trading day price decrease. The trading delta at closing time against the next closing price was 4.86% . The trading delta at closing time against the current closing price is 2.47% . |
Riot Blockchain Fundamentals Correlations and Trends
By evaluating Riot Blockchain's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Riot Blockchain's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Riot financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Riot Blockchain Stock history
Riot Blockchain investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Riot is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Riot Blockchain will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Riot Blockchain stock prices may prove useful in developing a viable investing in Riot Blockchain
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175 M | 183.8 M | |
| Net Loss | -458.6 M | -435.7 M |
Riot Blockchain Quarterly Net Working Capital |
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Riot Blockchain Stock Technical Analysis
Riot Blockchain technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Riot Blockchain Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Riot Blockchain cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Riot Blockchain December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Riot Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Riot Blockchain shares will generate the highest return on investment. By undertsting and applying Riot Blockchain stock market strength indicators, traders can identify Riot Blockchain entry and exit signals to maximize returns
Riot Blockchain Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Riot Blockchain's price direction in advance. Along with the technical and fundamental analysis of Riot Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Riot to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1192 | |||
| Jensen Alpha | 0.7399 | |||
| Total Risk Alpha | 0.6215 | |||
| Sortino Ratio | 0.1365 | |||
| Treynor Ratio | 0.1847 |
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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.