Riot Blockchain Return On Equity vs. Current Valuation
| RIOT Stock | USD 10.80 0.75 6.49% |
Return On Equity | First Reported 2010-12-31 | Previous Quarter (0.03) | Current Value (0.03) | Quarterly Volatility 2.5431523 |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.0892 | 0.0939 |
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For Riot Blockchain profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Riot Blockchain to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Riot Blockchain utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Riot Blockchain's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Riot Blockchain over time as well as its relative position and ranking within its peers.
Riot |
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riot Blockchain. If investors know Riot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riot Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 6.364 | Earnings Share 0.15 | Revenue Per Share 1.278 | Quarterly Revenue Growth 0.634 | Return On Assets (0.02) |
The market value of Riot Blockchain is measured differently than its book value, which is the value of Riot that is recorded on the company's balance sheet. Investors also form their own opinion of Riot Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Riot Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riot Blockchain's market value can be influenced by many factors that don't directly affect Riot Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riot Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riot Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riot Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Riot Blockchain Current Valuation vs. Return On Equity Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Riot Blockchain's current stock value. Our valuation model uses many indicators to compare Riot Blockchain value to that of its competitors to determine the firm's financial worth. Riot Blockchain is currently regarded as top stock in return on equity category among its peers. It is rated third in current valuation category among its peers reporting about 524,535,619,672 of Current Valuation per Return On Equity. At this time, Riot Blockchain's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Riot Blockchain by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Riot Current Valuation vs. Return On Equity
Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Riot Blockchain |
| = | 0.0061 |
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Riot Blockchain |
| = | 3.2 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Riot Current Valuation vs Competition
Riot Blockchain is rated third in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Information Technology industry is at this time estimated at about 18.62 Billion. Riot Blockchain retains roughly 3.2 Billion in current valuation claiming about 17% of equities under Information Technology industry.
Riot Blockchain Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Riot Blockchain, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Riot Blockchain will eventually generate negative long term returns. The profitability progress is the general direction of Riot Blockchain's change in net profit over the period of time. It can combine multiple indicators of Riot Blockchain, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 150 K | 157.5 K | |
| Operating Income | -63 M | -59.9 M | |
| Income Before Tax | -54.6 M | -57.3 M | |
| Total Other Income Expense Net | 8.5 M | 8.9 M | |
| Net Loss | -458.6 M | -435.7 M | |
| Net Loss | -49.5 M | -51.9 M | |
| Income Tax Expense | -5.1 M | -4.8 M | |
| Net Loss | -49.5 M | -51.9 M | |
| Non Operating Income Net Other | -7.7 M | -7.3 M | |
| Interest Income | 8.2 M | 8.6 M | |
| Net Interest Income | 8.2 M | 8.6 M | |
| Change To Netincome | 261.7 M | 274.8 M | |
| Net Loss | (0.28) | (0.30) | |
| Income Quality | (0.67) | (0.64) | |
| Net Income Per E B T | 0.91 | 0.74 |
Riot Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Riot Blockchain. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Riot Blockchain position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Riot Blockchain's important profitability drivers and their relationship over time.
Use Riot Blockchain in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Riot Blockchain position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Riot Blockchain will appreciate offsetting losses from the drop in the long position's value.Riot Blockchain Pair Trading
Riot Blockchain Pair Trading Analysis
The ability to find closely correlated positions to Riot Blockchain could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Riot Blockchain when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Riot Blockchain - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Riot Blockchain to buy it.
The correlation of Riot Blockchain is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Riot Blockchain moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Riot Blockchain moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Riot Blockchain can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Riot Blockchain position
In addition to having Riot Blockchain in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Technology Thematic Idea Now
Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology 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.