Riot Blockchain Stock Shares Outstanding
| RIOT Stock | USD 9.99 0.21 2.15% |
Riot Blockchain fundamentals help investors to digest information that contributes to Riot Blockchain's financial success or failures. It also enables traders to predict the movement of Riot Stock. The fundamental analysis module provides a way to measure Riot Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riot Blockchain stock.
Common Stock Shares Outstanding is likely to gain to about 183.8 M in 2024. Riot | Shares Outstanding |
Riot Blockchain Company Shares Outstanding Analysis
Riot Blockchain's Outstanding Shares are shares of common stock of a public company that were purchased by investors after they were authorized and issued by the company to the public. Outstanding Shares are typically reported on fully diluted basis, including exotic instruments such as options, or convertibles bonds.
Current Riot Blockchain Shares Outstanding | 288.78 M |
Most of Riot Blockchain's fundamental indicators, such as Shares Outstanding, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riot Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Riot Shares Outstanding Driver Correlations
Understanding the fundamental principles of building solid financial models for Riot Blockchain is extremely important. It helps to project a fair market value of Riot Stock properly, considering its historical fundamentals such as Shares Outstanding. Since Riot Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riot Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riot Blockchain's interrelated accounts and indicators.
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Riot Shares Outstanding Historical Pattern
Today, most investors in Riot Blockchain Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Riot Blockchain's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's shares outstanding growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Riot Blockchain shares outstanding as a starting point in their analysis.
Riot Blockchain Shares Outstanding |
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Outstanding shares that are stated on company Balance Sheet are used when calculating many important valuation and performance indicators including Return on Equity, Market Cap, EPS and many others.
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Riot Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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Based on the latest financial disclosure, Riot Blockchain has 288.78 M of shares currently outstending. This is 52.05% higher than that of the Software sector and significantly higher than that of the Information Technology industry. The shares outstanding for all United States stocks is 49.5% higher than that of the company.
Riot Shares Outstanding Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riot Blockchain's direct or indirect competition against its Shares Outstanding to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riot Blockchain could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics of similar companies.Riot Blockchain is currently under evaluation in shares outstanding category among related companies.
Riot Blockchain Current Valuation Drivers
We derive many important indicators used in calculating different scores of Riot Blockchain from analyzing Riot Blockchain's financial statements. These drivers represent accounts that assess Riot Blockchain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riot Blockchain's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 21.9M | 713.2M | 2.1B | 472.7M | 2.7B | 2.8B | |
| Enterprise Value | 14.9M | 489.8M | 1.8B | 264.6M | 2.1B | 2.2B |
Riot Blockchain ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Riot Blockchain's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Riot Blockchain's managers, analysts, and investors.Environmental | Governance | Social |
Riot Fundamentals
| Return On Equity | 0.0806 | ||||
| Return On Asset | 0.0042 | ||||
| Profit Margin | 0.50 % | ||||
| Operating Margin | 2.22 % | ||||
| Current Valuation | 2.16 B | ||||
| Shares Outstanding | 288.78 M | ||||
| Shares Owned By Insiders | 7.22 % | ||||
| Shares Owned By Institutions | 38.80 % | ||||
| Number Of Shares Shorted | 45.48 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 8.22 X | ||||
| Revenue | 280.68 M | ||||
| Gross Profit | 65.47 M | ||||
| EBITDA | (194.88 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 | 9.24 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Short Ratio | 1.80 X | ||||
| Earnings Per Share | 0.42 X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 18.05 | ||||
| Number Of Employees | 534 | ||||
| Beta | 4.19 | ||||
| Market Capitalization | 2.82 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (799.82 M) | ||||
| Working Capital | 887.56 M | ||||
| Net Asset | 2.05 B |
About Riot Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
When determining whether Riot Blockchain is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Riot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Riot Blockchain Stock. Highlighted below are key reports to facilitate an investment decision about Riot Blockchain Stock:Check out Riot Blockchain Piotroski F Score and Riot Blockchain Altman Z Score analysis. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Complementary 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.
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Is Riot Blockchain's industry 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 0.42 | Revenue Per Share 1.448 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0042 |
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.