Riot Blockchain Stock Today

RIOT -  USA Stock  

USD 34.00  5.90  21.00%

Riot Blockchain is selling for under 34.00 as of the 26th of July 2021; that is 21.00 percent increase since the beginning of the trading day. The stock's last reported lowest price was 31.71. Riot Blockchain has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. Equity ratings for Riot Blockchain are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2021 and ending today, the 26th of July 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Over 77

Riot Blockchain Stock Profile

The stock is currently undergoing an active upward rally. 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. more on Riot Blockchain
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 Want to Buy Riot Blockchain Inc Stock See This First. - Yahoo Finance
Legal NameRiot Blockchain
Chairman of the Board, CEOJohn ORourke  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Riot Blockchain's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Riot Blockchain (RIOT) is traded on NASDAQ Exchange in USA and employs 8 people. The company currently falls under 'Mid-Cap' category with current market capitalization of 2.77 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 conducts business under Technology sector and is part of Software—Application industry. The entity has 95.94 M outstanding shares of which 20.25 M shares are at this time shorted by private and institutional investors with about 1.01 trading days to cover. 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.
Check Riot Blockchain Probability Of Bankruptcy
Riot Blockchain owns a total of ninety-five million nine hundred fourty thousand outstanding shares. Riot Blockchain holds 16.42 pct. if its outstanding shares held by insiders and 16.42 pct. owned by third-party entities . Please note that no matter how much assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check Riot Blockchain Ownership Details

Riot Blockchain Stock Price Odds Analysis

What are Riot Blockchain's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Riot Blockchain jumping above the current price in 90 days from now is about 33.79%. The Riot Blockchain probability density function shows the probability of Riot Blockchain stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.0819 indicating Riot Blockchain market returns are related to returns on the market. As the market goes up or down, Riot Blockchain is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Riot Blockchain is significantly underperforming DOW.
 Odds Down 34.0HorizonTargetOdds Up 34.0 
66.11%90 days
Based on a normal probability distribution, the odds of Riot Blockchain to move above the current price in 90 days from now is about 33.79 (This Riot Blockchain probability density function shows the probability of Riot Blockchain Stock to fall within a particular range of prices over 90 days) .

Riot Blockchain Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Riot Blockchain that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Riot Blockchain's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Riot Blockchain's value.
InstituionSecurity TypeTotal SharesValue
State Of New Jersey Common Pension Fund DCommon Shares97.3 K3.7 M
Cutler Group LpCall Options359 K3.2 M
Cutler Group LpPut Options227.3 K1.9 M
Ae Wealth Management LlcCommon Shares22.2 K835 K
View Riot Blockchain Diagnostics

Riot Blockchain Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Riot Blockchain market risk premium is the additional return an investor will receive from holding Riot Blockchain long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Riot Blockchain. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Riot Blockchain's alpha and beta are two of the key measurements used to evaluate Riot Blockchain's performance over the market, the standard measures of volatility play an important role as well.

Riot Blockchain Stock Against Markets

Picking the right benchmark for Riot Blockchain stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Riot Blockchain stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Riot Blockchain is critical whether you are bullish or bearish towards Riot Blockchain at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Riot Blockchain without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Idea Analyzer Now


Idea Analyzer

Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
All  Next Launch Module

Riot Blockchain Corporate Directors

Riot Blockchain corporate directors refer to members of a Riot Blockchain board of directors. The board of directors generally takes responsibility for the Riot Blockchain's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Riot Blockchain's board members must vote for the resolution. The Riot Blockchain board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Remo Mancini - Independent DirectorProfile
Benjamin Yi - DirectorProfile
Eric So - Independent DirectorProfile
Edward Lee - Director of Business DevelopmentProfile
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 Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

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.
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Focused Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
ETF Directory
Find actively traded Exchange Traded Funds (ETF) from around the world
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
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.