Riot Blockchain Stock Analysis

RIOT
 Stock
  

USD 8.27  0.12  1.47%   

The newest price gain of Riot Blockchain created some momentum for private investors as it was traded today as low as 8.05 and as high as 8.67 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in September. The stock standard deviation of daily returns for 90 days investing horizon is currently 6.92. 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 32.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.02. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riot Blockchain has Price/Earnings To Growth (PEG) ratio of 0.65. The entity next dividend is scheduled to be issued on the 12th of October 2017. The firm had a split on the 31st of March 2016. Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To find out more about Riot Blockchain contact John ORourke at 303 794-2000 or learn more at 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 has very high historical volatility over the last 90 days
Riot Blockchain currently holds about 122.77 M in cash with (125.71 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.97.
Riot Blockchain has a poor financial position based on the latest SEC disclosures
Latest headline from MacroaxisInsider: Exercise or conversion by Jackman William Richard of 12000 shares of Riot Blockchain subject to Rule 16b-3

Riot Blockchain Upcoming and Recent Events

Earnings reports are used by Riot Blockchain to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Riot Blockchain previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report30th of March 2022
Next Financial Report16th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End30th of March 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Riot Blockchain Largest EPS Surprises

Earnings surprises can significantly impact Riot Blockchain's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2020-11-09
2020-09-30-0.08-0.040.0450 
2020-05-08
2020-03-31-0.19-0.150.0421 
2019-11-12
2019-09-30-0.11-0.060.0545 
View All Earnings Estimates

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
Cross-industry collection of firms that are adopting blockchain technology

Riot Blockchain Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 946.65 M. 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 7.48 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of (2.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.02.
Last ReportedProjected for 2022
Return on Investment(2.77) (2.99) 
Return on Average Assets(0.88) (0.94) 
Return on Average Equity(0.97) (1.05) 

Management Efficiency

The entity has return on total asset (ROA) of (2.84) % which means that it has lost $2.84 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 2.3 %, meaning that it created $2.3 on every $100 dollars invested by stockholders. 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. Return on Investment is likely to drop to -2.99 in 2022. Return on Average Assets is likely to drop to -0.94 in 2022. Total Liabilities is likely to gain to about 187.3 M in 2022. Current Liabilities is likely to gain to about 118.6 M in 2022

Technical Drivers

As of the 10th of August, Riot Blockchain holds the risk adjusted performance of (0.004986), and Coefficient Of Variation of (9,452). 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 8.27 per share. Given that Riot Blockchain has jensen alpha of (0.044534), 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

Execute Study
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Riot Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Riot Blockchain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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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.
Jackman William Richard six days ago via Macroaxis 
Exercise or conversion by Jackman William Richard of 12000 shares of Riot Blockchain subject to Rule 16b-3
Harris Chad Everett over two weeks ago via Macroaxis 
Exercise or conversion by Harris Chad Everett of 26000 shares of Riot Blockchain subject to Rule 16b-3
Jackman William Richard over three weeks ago via Macroaxis 
Acquisition by Jackman William Richard of 12000 shares of Riot Blockchain subject to Rule 16b-3
Brooks Megan M over a month ago via Macroaxis 
Exercise or conversion by Brooks Megan M of 25000 shares of Riot Blockchain subject to Rule 16b-3
Marleau Hubert over two months ago via Macroaxis 
Exercise or conversion by Marleau Hubert of 2500 shares of Riot Blockchain subject to Rule 16b-3
Brooks Megan M over two months ago via Macroaxis 
Exercise or conversion by Brooks Megan M of 25000 shares of Riot Blockchain subject to Rule 16b-3
Brooks Megan M over three months ago via Macroaxis 
Exercise or conversion by Brooks Megan M of 20000 shares of Riot Blockchain subject to Rule 16b-3
Jackman William Richard over three months ago via Macroaxis 
Acquisition by Jackman William Richard of 14000 shares of Riot Blockchain subject to Rule 16b-3
Brooks Megan M over three months ago via Macroaxis 
Acquisition by Brooks Megan M of 75000 shares of Riot Blockchain subject to Rule 16b-3
Marleau Hubert over three months ago via Macroaxis 
Exercise or conversion by Marleau Hubert of 2500 shares of Riot Blockchain subject to Rule 16b-3
Jackman William Richard over three months ago via Macroaxis 
Exercise or conversion by Jackman William Richard of 2658 shares of Riot Blockchain subject to Rule 16b-3
Jeffrey McGonegal over three months ago via Macroaxis 
Payment of 18040 shares by Jeffrey McGonegal of Riot Blockchain subject to Rule 16b-3

Riot Blockchain Technical and Predictive Indicators

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.
Last ReportedProjected for 2022
Operating Margin(9.54) (10.29) 
EBITDA Margin 8.74  9.42 
Gross Margin 61.50  65.32 
Profit Margin(3.35) (3.61) 
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.

Current Riot Blockchain Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Riot Blockchain analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Riot Blockchain analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
44.63Strong Buy8Odds
Riot Blockchain current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Riot Blockchain analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Riot Blockchain stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Riot Blockchain, talking to its executives and customers, or listening to Riot Blockchain conference calls.
Riot Blockchain Analyst Advice Details

Riot Blockchain Stock Analysis Indicators

Riot Blockchain stock analysis indicators help investors evaluate how Riot Blockchain stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Riot Blockchain shares will generate the highest return on investment. By understating and applying Riot Blockchain stock analysis, traders can identify Riot Blockchain position entry and exit signals to maximize returns.
Quick Ratio1.29
Fifty Two Week Low4.02
Revenue Growth244.00%
Average Daily Volume Last 10 Day19.85M
Shares Short Prior Month26.6M
Average Daily Volume In Three Month15.13M
Earnings Growth233.30%
Shares Percent Shares Out22.25%
Earnings Quarterly Growth373.20%
Gross Margins55.46%
Forward Price Earnings10.55
Short Percent Of Float22.41%
Float Shares123.9M
Fifty Two Week High46.28
Fifty Day Average5.85
Enterprise Value To Ebitda-136.27
Two Hundred Day Average17.37
Enterprise Value To Revenue3.07
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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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 Blockchain 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 YOY
2.33
Market Capitalization
1.2 B
Quarterly Revenue Growth YOY
2.44
Return On Assets
-0.0284
Return On Equity
0.023
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'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 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.