RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 10.37

Change

-0.26 (-2.45)%

Market Cap

USD 3.27B

Volume

0.01B

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-30 )

Largest Industry Peers for Capital Markets

Symbol Name Price(Change) Market Cap
IBKR Interactive Brokers Group Inc

N/A

USD 53.06B
TW Tradeweb Markets Inc

N/A

USD 25.59B
HOOD Robinhood Markets Inc

N/A

USD 17.80B
LPLA LPL Financial Holdings Inc

N/A

USD 16.40B
MKTX MarketAxess Holdings Inc

N/A

USD 9.13B
FRHC Freedom Holding Corp

N/A

USD 5.66B
VIRT Virtu Financial Inc

N/A

USD 4.86B
BGC BGC Group Inc.

N/A

USD 4.69B
MARA Marathon Digital Holdings Inc

N/A

USD 4.38B
SNEX Stonex Group Inc

N/A

USD 2.63B

ETFs Containing RIOT

IBLC iShares Blockchain and Te.. 1,000.00 % 0.00 %

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USD 0.02B
DAM 12.81 % 0.00 %

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KO1N:XETRA 7.56 % 0.00 %

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KOIN:PA 7.56 % 0.00 %

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CRYP:AU BetaShares Crypto Innovat.. 6.93 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 6.65 % 0.00 %

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USD 0.02B
BKCH:LSE Global X Blockchain UCITS.. 6.50 % 0.00 %

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KOIN:LSE 6.29 % 0.00 %

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KOIP:LSE 6.29 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 5.90 % 0.00 %

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USD 0.02B
HBLK:CA Blockchain Technologies E.. 5.86 % 1.49 %

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CAD 0.02B
WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

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DAVV:XETRA VanEck Digital Assets Equ.. 5.17 % 0.00 %

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USD 0.15B
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

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BKCN:LSE WisdomTree Blockchain UCI.. 5.00 % 0.00 %

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USD 7.35M
FDIG Fidelity® Crypto Industr.. 4.86 % 0.00 %

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USD 0.10B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

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WGMI Valkyrie Bitcoin Miners E.. 4.71 % 0.00 %

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USD 0.12B
MEME 4.57 % 0.00 %

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NFTZ 4.42 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 4.39 % 0.00 %

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STCE Schwab Strategic Trust - .. 4.06 % 0.00 %

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USD 0.04B
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

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BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

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BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

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USD 0.11B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.16B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.16B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.12B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.71B
LOPX 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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BCHS:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.56B

Market Performance

  Market Performance vs. Industry/Classification (Capital Markets) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -32.97% 29% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.97% 29% F 19% F
Trailing 12 Months  
Capital Gain -43.12% 24% F 24% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -43.12% 24% F 23% F
Trailing 5 Years  
Capital Gain 386.85% 72% C 96% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 386.85% 72% C 96% N/A
Average Annual (5 Year Horizon)  
Capital Gain 500.59% 94% A 98% N/A
Dividend Return 500.59% 94% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,254.54% 8% B- 2% F
Risk Adjusted Return 39.90% 78% C+ 71% C-
Market Capitalization 3.27B 77% C+ 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.