Riot Blockchain Stock Performance
| RIOT Stock | USD 9.13 0.84 10.13% |
The company holds a Beta of 3.59, 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. Riot Blockchain has an expected return of -0.0569%. Please make sure to check Riot Blockchain total risk alpha, 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
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Over the last 90 days Riot Blockchain has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Riot Blockchain is not utilizing all of its potentials. The newest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Actual Historical Performance (%)
One Day Return 10.13 | Five Day Return 1.33 | Year To Date Return (40.75) | Ten Year Return 238.15 | All Time Return 238.15 |
Last Split Factor 1:8 | Dividend Date 2017-10-18 | Ex Dividend Date 2017-10-12 | Last Split Date 2016-03-31 |
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| Begin Period Cash Flow | 230.3 M |
Riot |
Riot Blockchain Relative Risk vs. Return Landscape
If you would invest 1,060 in Riot Blockchain on January 21, 2024 and sell it today you would lose (147.00) from holding Riot Blockchain or give up 13.87% of portfolio value over 90 days. Riot Blockchain is currently does not generate positive expected returns and assumes 6.1434% risk (volatility on return distribution) over the 90 days horizon. In different words, 54% 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 = -0.0093
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| Negative Returns | RIOT |
Estimated Market Risk
| 6.14 actual daily | 54 54% of assets are less volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 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 | -0.0326 | ||||
| Return On Asset | -0.0525 | ||||
| Profit Margin | (0.18) % | ||||
| Operating Margin | 1.44 % | ||||
| Current Valuation | 1.74 B | ||||
| Shares Outstanding | 253.54 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 | 8.18 X | ||||
| Cash Flow From Operations | 33.09 M | ||||
| Earnings Per Share | (0.28) X | ||||
| Market Capitalization | 2.31 B | ||||
| Total Asset | 2.05 B | ||||
| Retained Earnings | (799.82 M) | ||||
| Working Capital | 887.56 M | ||||
About Riot Blockchain Performance
To evaluate Riot Blockchain Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Riot Blockchain generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Riot Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Riot Blockchain market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Riot's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.56 | 42.34 | |
| Return On Tangible Assets | (0.02) | (0.03) | |
| Return On Capital Employed | (0.03) | (0.03) | |
| Return On Assets | (0.02) | (0.03) | |
| Return On Equity | (0.03) | (0.03) |
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 | |
| The company reported the previous year's revenue of 280.68 M. Net Loss for the year was (49.47 M) with profit before overhead, payroll, taxes, and interest of 65.47 M. | |
| Riot Blockchain has a frail financial position based on the latest SEC disclosures | |
| Latest headline from investorplace.com: 3 Stocks Under 20 That Can Double Before the end of 2024 |
- 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
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 2.333 | Earnings Share (0.28) | Revenue Per Share 1.604 | Quarterly Revenue Growth 0.31 | Return On Assets (0.05) |
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.