Riot Blockchain Stock Performance
| RIOT Stock | USD 7.95 0.19 2.45% |
The company holds a Beta of 2.11, 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 -0.36%. Please make sure to check Riot Blockchain's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Riot Blockchain performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 uncertain performance in the last few months, the Stock's basic indicators remain comparatively stable which may send shares a bit higher in April 2025. The newest uproar may also be a sign of mid-term up-swing for the firm private investors. ...more
Actual Historical Performance (%)
One Day Return 2.45 | Five Day Return 5.44 | Year To Date Return (24.00) | Ten Year Return 194.44 | All Time Return 194.44 |
Last Split Factor 1:8 | Dividend Date 2017-10-18 | Ex Dividend Date 2017-10-12 | Last Split Date 2016-03-31 |
1 | Riot Platforms, Inc. Rises As Market Takes a Dip Key Facts | 02/07/2025 |
2 | Marathon Stock Declines 15 percent in 3 Months A Buying Opportunity | 02/18/2025 |
3 | Acquisition by Leverton Jaime of 12000 shares of Riot Blockchain subject to Rule 16b-3 | 02/25/2025 |
4 | Riot Platforms Full Year 2024 Earnings Beats Expectations | 02/27/2025 |
5 | Bitcoin Mining Stocks Are Surging Monday Whats Driving The Action | 03/03/2025 |
6 | Riot Platforms February bitcoin production decreases 11 | 03/04/2025 |
7 | Best Blockchain Stocks To Keep An Eye On March 6th - Defense World | 03/07/2025 |
8 | Bloom Energy and the 632 Billion AI Energy Rush | 03/11/2025 |
9 | Riot Platforms, Inc. Among the Stocks Under 10 With High Upside Potential | 03/12/2025 |
10 | Is Riot Platforms Inc the Best Cryptocurrency Stock to Buy Now | 03/14/2025 |
11 | Riot Platforms, Inc. Stock Slides as Market Rises Facts to Know Before You Trade | 03/17/2025 |
12 | Riot Platforms Among the Best Bitcoin Stocks to Buy According to Billionaires | 03/20/2025 |
| Begin Period Cash Flow | 597.2 M |
Riot |
Riot Blockchain Relative Risk vs. Return Landscape
If you would invest 1,080 in Riot Blockchain on December 21, 2024 and sell it today you would lose (285.00) from holding Riot Blockchain or give up 26.39% of portfolio value over 90 days. Riot Blockchain is currently does not generate positive expected returns and assumes 5.4908% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% 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 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 = -0.0659
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | RIOT |
Estimated Market Risk
| 5.49 actual daily | 49 51% of assets are more volatile |
Expected Return
| -0.36 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Riot Blockchain is not performing at its full potential. However, 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 Riot Blockchain 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 | 0.0435 | ||||
| Return On Asset | 0.0193 | ||||
| Profit Margin | 0.29 % | ||||
| Operating Margin | 1.27 % | ||||
| Current Valuation | 2.93 B | ||||
| Shares Outstanding | 350.21 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 0.87 X | ||||
| Price To Sales | 7.22 X | ||||
| Revenue | 376.66 M | ||||
| Gross Profit | 113.9 M | ||||
| EBITDA | 324.18 M | ||||
| Net Income | 109.4 M | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 28.85 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 9.12 X | ||||
| Cash Flow From Operations | (255.05 M) | ||||
| Earnings Per Share | 0.34 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (690.42 M) | ||||
| Working Capital | 439.09 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 | 0.03 | 0.03 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.03 | 0.04 |
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 58.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: Riot Platforms Among the Best Bitcoin Stocks to Buy According to Billionaires |
- 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.