Riot Blockchain Stock Analysis

RIOT -  USA Stock  

USD 32.95  1.05  3.29%

The small drop in market price for the last few months created some momentum for private investors as it was traded today as low as 31.35 and as high as 33.1 per share. The company directors and management did not add much value to Riot Blockchain investors in July. However, diversifying your holdings with Riot Blockchain or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.79. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Riot Blockchain partners.
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The Riot Blockchain stock analysis report makes it easy to digest most publicly released information about Riot Blockchain and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Riot Blockchain Stock analysis module also helps to analyze the Riot Blockchain price relationship with some important fundamental indicators such as market cap and management efficiency.

Riot Blockchain Stock Analysis Notes

About 16.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.02. Riot Blockchain next dividend is scheduled to be issued on the 12th of October 2017. The entity had a split on the 31st of March 2016. Riot Blockchain, Inc., together with its subsidiaries, focuses on cryptocurrency mining operation in North America. Riot Blockchain, Inc. was incorporated in 2000 and is based in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about Riot Blockchain contact John ORourke at 303 794 2000 or learn more at http://www.riotblockchain.com.

Riot Blockchain Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Riot Blockchain's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Riot Blockchain or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Riot Blockchain generates negative expected return over the last 90 days
Riot Blockchain has high historical volatility and very poor performance
Riot Blockchain has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 32.89 M. Net Loss for the year was (867 K) with profit before overhead, payroll, taxes, and interest of 8.13 M.
Riot Blockchain currently holds about 241.01 M in cash with (14.48 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.86.
Roughly 16.0% of the company outstanding shares are owned by corporate insiders
Latest headline from markets.businessinsider.com: Why This Riot Blockchain Analyst Is Bullish On Bitcoin Mining Opportunity - Markets Insider

Riot Blockchain Thematic Classifications

In addition to having Riot Blockchain stock in your portfolios, you can 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 favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Blockchain IdeaBlockchain
Cross-industry collection of firms that are adopting blockchain technology

Riot Blockchain Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Riot Blockchain is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Riot Blockchain backward and forwards among themselves. Riot Blockchain's institutional investor refers to the entity that pools money to purchase Riot Blockchain's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Ota Financial Group LpCommon Shares165.9 K6.2 M
Emerald Mutual Fund Advisers TrustCommon Shares122.4 K4.6 M
Alliancebernstein LpCommon Shares109.8 K4.1 M
State Of New Jersey Common Pension Fund DCommon Shares97.3 K3.7 M
Cutler Group LpCall Options359 K3.2 M
Exchange Traded Concepts LlcCommon Shares81.6 K3.1 M
Cutler Group LpPut Options227.3 K1.9 M
Ae Wealth Management LlcCommon Shares22.2 K835 K
Coastal Investment Advisors IncCommon Shares21.4 K807 K
Note, although Riot Blockchain's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Riot Blockchain Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.16 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Riot Blockchain's market, we take the total number of its shares issued and multiply it by Riot Blockchain's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Riot Blockchain Profitablity

Riot Blockchain's profitability indicators refer to fundamental financial ratios that showcase Riot Blockchain's ability to generate income relative to its revenue or operating costs. If, let's say, Riot Blockchain is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Riot Blockchain's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Riot Blockchain's profitability requires more research than a typical breakdown of Riot Blockchain's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (2.64) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 5.65 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.06.

Management Efficiency

The entity has return on total asset (ROA) of 0.56 % which means that it generated profit of $0.56 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (0.43) %, meaning that it created substantial loss on money invested by shareholders. Riot Blockchain management efficiency ratios could be used to measure how well riot blockchain manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 31st of July, Riot Blockchain holds the coefficient of variation of (3,175), and Risk Adjusted Performance of (0.014261). Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riot Blockchain, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Riot Blockchain, which can be compared to its competitors. Please check Riot Blockchain variance and potential upside to decide if Riot Blockchain is priced some-what accurately, providing market reflects its current price of 32.95 per share. Given that Riot Blockchain has jensen alpha of (0.26), we recommend you to check out Riot Blockchain's recent market performance to make sure the company can sustain itself at a future point.

Riot Blockchain Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Riot Blockchain price data points by creating a series of averages of different subsets of Riot Blockchain entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Riot Blockchain Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Riot Blockchain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Riot Blockchain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Riot Blockchain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Remo Mancini over a week ago via Macroaxis 
Exercise or conversion by Remo Mancini of 24000 shares of Riot Blockchain subject to Rule 16b-3
Jackman William Richard over a week ago via Macroaxis 
Acquisition by Jackman William Richard of 10630 shares of Riot Blockchain subject to Rule 16b-3
Jeffrey McGonegal over a month ago via Macroaxis 
Exercise or conversion by Jeffrey McGonegal of 5000 shares of Riot Blockchain subject to Rule 16b-3
Theriot Lyle Joseph over two months ago via Macroaxis 
Acquisition by Theriot Lyle Joseph of 9949 shares of Riot Blockchain subject to Rule 16b-3
Yi Soo Il Benjamin over two months ago via Macroaxis 
Acquisition by Yi Soo Il Benjamin of 15000 shares of Riot Blockchain subject to Rule 16b-3
Brooks Megan M over three months ago via Macroaxis 
Acquisition by Brooks Megan M of 6000 shares of Riot Blockchain subject to Rule 16b-3
Marleau Hubert over three months ago via Macroaxis 
Acquisition by Marleau Hubert of 12500 shares of Riot Blockchain subject to Rule 16b-3
Yi Soo Il Benjamin over six months ago via Macroaxis 
Bona fide gift to Yi Soo Il Benjamin of 6500 shares of Riot Blockchain subject to Section 16
Remo Mancini over six months ago via Macroaxis 
Exercise or conversion by Remo Mancini of 471544 shares of Riot Blockchain subject to Rule 16b-3
Yi Soo Il Benjamin over six months ago via Macroaxis 
Sale by Yi Soo Il Benjamin of 44068 shares of Riot Blockchain
Jeffrey McGonegal over six months ago via Macroaxis 
Exercise or conversion by Jeffrey McGonegal of 104895 shares of Riot Blockchain subject to Rule 16b-3
Yi Soo Il Benjamin over a year ago via Macroaxis 
Exercise or conversion by Yi Soo Il Benjamin of 276090 shares of Riot Blockchain subject to Rule 16b-3

Riot Blockchain Predictive Daily Indicators

Riot Blockchain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riot Blockchain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Riot Blockchain Forecast Models

Riot Blockchain time-series forecasting models is one of many Riot Blockchain's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riot Blockchain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Riot Blockchain Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Riot Blockchain stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riot Blockchain shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Riot Blockchain. By using and applying Riot Blockchain Stock analysis, traders can create a robust methodology for identifying Riot Blockchain entry and exit points for their positions.
Riot Blockchain, Inc., together with its subsidiaries, focuses on cryptocurrency mining operation in North America. Riot Blockchain, Inc. was incorporated in 2000 and is based in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 8 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Riot Blockchain to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at Your Equity Center. Note that the Riot Blockchain information on this page should be used as a complementary analysis to other Riot Blockchain's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for Riot Blockchain Stock analysis

When running Riot Blockchain 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 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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The market value of Riot Blockchain is measured differently than its book value, which is the value of Riot Blockchain 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 underlying business (such as 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 Riot Blockchain value 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.