Riot Blockchain Valuation

Riot Blockchain seems to be undervalued based on Macroaxis valuation methodology. Our model determines the value of Riot Blockchain from analyzing the company fundamentals such as Operating Margin of 1.58 %, return on equity of -0.0323, and Shares Outstanding of 369.62 M as well as examining its technical indicators and probability of bankruptcy.

Riot Blockchain Total Value Analysis

Riot Blockchain is at this time estimated to have valuation of 5.44 B with market capitalization of 4.89 B, debt of 613.16 M, and cash on hands of 272.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Riot Blockchain fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
5.44 B
4.89 B
613.16 M
272.51 M

Riot Blockchain Investor Information

About 62.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riot Blockchain recorded a loss per share of 0.4. The entity last dividend was issued on the 12th of October 2017. The firm had 1:8 split on the 31st of March 2016. Based on the analysis of Riot Blockchain's profitability, liquidity, and operating efficiency, Riot Blockchain is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in September.

Riot Blockchain Asset Utilization

The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Riot implies not a very effective usage of assets in August.

Riot Blockchain Ownership Allocation

Riot Blockchain owns a total of 369.62 Million outstanding shares. Over half of Riot Blockchain's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many 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.

Riot Blockchain Profitability Analysis

The company reported the previous year's revenue of 376.66 M. Net Income was 109.4 M with profit before overhead, payroll, taxes, and interest of 193.08 M.

Riot Blockchain Growth Indicators

Investing in growth stocks can be very risky. If the company such as Riot Blockchain does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding318.9 M
Quarterly Earnings Growth Y O Y0.373
Forward Price Earnings20.8768
Check out Your Equity Center to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.

Other Tools for Riot Stock

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.
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Transaction History
View history of all your transactions and understand their impact on performance
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets