RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 7.2

Change

0.00 (0.00)%

Market Cap

USD 2.03B

Volume

0.02B

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: 2024-09-14 )

Largest Industry Peers for Capital Markets

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

+3.22 (+2.50%)

USD 54.15B
TW Tradeweb Markets Inc

-1.03 (-0.86%)

USD 25.66B
HOOD Robinhood Markets Inc

+0.43 (+1.94%)

USD 17.39B
LPLA LPL Financial Holdings Inc

+2.37 (+1.14%)

USD 15.38B
MKTX MarketAxess Holdings Inc

-0.62 (-0.24%)

USD 9.71B
FRHC Freedom Holding Corp

+1.23 (+1.30%)

USD 5.91B
VIRT Virtu Financial Inc

-0.07 (-0.22%)

USD 4.99B
MARA Marathon Digital Holdings Inc

N/A

USD 4.75B
BGC BGC Group Inc.

-0.03 (-0.30%)

USD 4.73B
SNEX Stonex Group Inc

+1.60 (+1.97%)

USD 2.46B

ETFs Containing RIOT

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

+0.43 (+2.40%)

USD 0.02B
DAM 12.81 % 0.00 %

N/A

N/A
KO1N:XETRA 7.56 % 0.00 %

N/A

N/A
KOIN:PA 7.56 % 0.00 %

N/A

N/A
CRYP:AU BetaShares Crypto Innovat.. 6.93 % 0.00 %

-0.01 (2.40%)

N/A
BKCH:LSE Global X Blockchain UCITS.. 6.50 % 0.00 %

+0.30 (+2.40%)

N/A
KOIN:LSE 6.29 % 0.00 %

N/A

N/A
KOIP:LSE 6.29 % 0.00 %

N/A

N/A
BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

+0.15 (+2.40%)

N/A
BLCH:XETRA Global X Blockchain UCITS.. 5.89 % 0.00 %

+0.26 (+2.40%)

USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 5.65 % 0.00 %

+0.25 (+2.40%)

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

+0.78 (+2.40%)

N/A
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

+1.73 (+2.40%)

N/A
HBLK:CA Blockchain Technologies E.. 4.90 % 1.49 %

+0.11 (+2.40%)

CAD 0.02B
FDIG Fidelity® Crypto Industr.. 4.86 % 0.00 %

+0.45 (+2.40%)

USD 0.09B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

+0.15 (+2.40%)

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 4.70 % 0.00 %

+75.75 (+2.40%)

USD 6.84M
WGMI Valkyrie Bitcoin Miners E.. 4.67 % 0.00 %

+0.44 (+2.40%)

USD 0.11B
MEME 4.57 % 0.00 %

N/A

N/A
NFTZ 4.42 % 0.00 %

N/A

N/A
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

+0.21 (+2.40%)

N/A
BITQ Bitwise Crypto Industry I.. 3.49 % 0.00 %

+0.12 (+2.40%)

USD 0.11B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

+0.73 (+2.40%)

N/A
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

+0.96 (+2.40%)

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

+0.22 (+2.40%)

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

+0.22 (+2.40%)

USD 0.16B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

N/A

USD 0.71B
LOPX 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A
HDGE AdvisorShares Ranger Equi.. -0.19 % 2.52 %

-0.09 (2.40%)

USD 0.08B

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 -53.46% 21% F 14% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -53.46% 21% F 14% F
Trailing 12 Months  
Capital Gain -33.15% 28% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -33.15% 28% F 25% F
Trailing 5 Years  
Capital Gain 239.62% 74% C 93% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 239.62% 74% C 93% A
Average Annual (5 Year Horizon)  
Capital Gain 496.94% 92% A 98% N/A
Dividend Return 496.94% 92% A 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,255.93% 12% F 3% F
Risk Adjusted Return 39.57% 75% C 70% C-
Market Capitalization 2.03B 76% C+ 79% 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:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

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.

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.