Riot Blockchain Stock Performance
| RIOT Stock | USD 12.17 0.03 0.25% |
On a scale of 0 to 100, Riot Blockchain holds a performance score of 15. The company holds a Beta of -0.34, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Riot Blockchain are expected to decrease at a much lower rate. During the bear market, Riot Blockchain is likely to outperform the market. Please check Riot Blockchain's potential upside, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Riot Blockchain's historical price patterns will revert.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Riot Blockchain are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unfluctuating basic indicators, Riot Blockchain unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:8 | Dividend Date 2017-10-18 | Ex Dividend Date 2017-10-12 | Last Split Date 2016-03-31 |
1 | Crypto stocks rally as Bitcoin hits new record high | 05/21/2025 |
2 | Insider Trading | 05/30/2025 |
3 | Stablecoin issuer Circle soars 124 percent in NYSE debut after pricing IPO above expected range | 06/05/2025 |
4 | Riot Blockchain Stock Gains Amid Increased Options Activity RIOT Stock News | 06/11/2025 |
5 | Needham Boosts Price Target for Riot Platforms Amid Growth Prospects RIOT Stock News | 06/17/2025 |
6 | Riot Platforms Unusual Options Activity For June 23 | 06/23/2025 |
7 | Riot Blockchain Sees Mixed Options Sentiment Amid Price Dip RIOT Stock News | 06/25/2025 |
8 | Hytale studio founder turned down way more money from a different company to go with Riot, says he was burning maybe 350k to 400k a month on development before ... | 06/26/2025 |
9 | US pushes for crypto ambition amid environmental crisis | 06/27/2025 |
10 | RIOT Stock Reiterated to Outperform With 1.7 GW Data Center Pipeline and AI Focus | 07/02/2025 |
11 | Riot Platforms Sees 76 percent Year-Over-Year Bitcoin Production Increase | 07/03/2025 |
| Begin Period Cash Flow | 597.2 M |
Riot Blockchain Relative Risk vs. Return Landscape
If you would invest 738.00 in Riot Blockchain on April 9, 2025 and sell it today you would earn a total of 479.00 from holding Riot Blockchain or generate 64.91% return on investment over 90 days. Riot Blockchain is currently generating 0.9436% in daily expected returns and assumes 4.6905% risk (volatility on return distribution) over the 90 days horizon. In different words, 42% of stocks are less volatile than Riot, and 81% 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 = 0.2012
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Estimated Market Risk
| 4.69 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.94 actual daily | 18 82% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Riot Blockchain is performing at about 15% of its full potential. 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 it 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 | -0.15 | ||||
| Return On Asset | -0.0742 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (1.81) % | ||||
| Current Valuation | 4.73 B | ||||
| Shares Outstanding | 357.26 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.48 X | ||||
| Price To Sales | 8.99 X | ||||
| Revenue | 376.66 M | ||||
| Gross Profit | 147.51 M | ||||
| EBITDA | 324.18 M | ||||
| Net Income | 109.4 M | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 613.16 M | ||||
| Debt To Equity | 0.02 % | ||||
| Book Value Per Share | 8.41 X | ||||
| Cash Flow From Operations | (255.05 M) | ||||
| Earnings Per Share | (1.37) X | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (690.42 M) | ||||
About Riot Blockchain Performance
Assessing Riot Blockchain's fundamental ratios provides investors with valuable insights into Riot Blockchain's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Riot Blockchain is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
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.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 appears to be risky and price may revert if volatility continues | |
| Riot Blockchain currently holds about 272.51 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Roughly 60.0% of the company shares are owned by institutional investors | |
| Latest headline from finance.yahoo.com: FDA Grants Accelerated Approval to Regenerons Blood Cancer Drug |
- 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.
Additional 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.