RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 9.86

Change

0.00 (0.00)%

Market Cap

USD 2.79B

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: 2024-10-19 )

Largest Industry Peers for Capital Markets

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

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USD 64.68B
TW Tradeweb Markets Inc

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USD 28.77B
HOOD Robinhood Markets Inc

N/A

USD 23.89B
LPLA LPL Financial Holdings Inc

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MKTX MarketAxess Holdings Inc

N/A

USD 10.88B
FRHC Freedom Holding Corp

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USD 6.40B
VIRT Virtu Financial Inc

N/A

USD 5.07B
MARA Marathon Digital Holdings Inc

N/A

USD 4.74B
BGC BGC Group Inc.

N/A

USD 4.58B
SNEX Stonex Group Inc

N/A

USD 2.75B

ETFs Containing RIOT

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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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.. 5.98 % 0.00 %

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USD 0.02B
FDIG Fidelity® Crypto Industr.. 5.69 % 0.00 %

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USD 0.10B
WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 5.38 % 0.00 %

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USD 0.02B
WGMI Valkyrie Bitcoin Miners E.. 5.27 % 0.00 %

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USD 0.13B
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 4.84 % 0.00 %

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USD 0.07B
BKCN:LSE WisdomTree Blockchain UCI.. 4.82 % 0.00 %

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USD 7.69M
IBLC iShares Blockchain and Te.. 4.80 % 0.00 %

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USD 0.03B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

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MEME 4.57 % 0.00 %

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GFOF:LSE Grayscale Future of Finan.. 4.47 % 0.00 %

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USD 2.82M
GFOP:LSE Grayscale Future of Finan.. 4.47 % 0.00 %

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USD 2.82M
NFTZ 4.42 % 0.00 %

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GFOF Grayscale Future of Finan.. 4.37 % 0.00 %

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USD 7.45M
CBUT:F iShares Blockchain Techno.. 4.26 % 0.00 %

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BLCN Siren Nasdaq NexGen Econo.. 4.12 % 0.68 %

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USD 0.07B
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

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BKCH Global X Blockchain ETF 3.83 % 0.00 %

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USD 0.17B
BKCH Global X Blockchain ETF 3.83 % 0.00 %

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USD 0.17B
BCHS:LSE Invesco CoinShares Global.. 3.58 % 0.00 %

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USD 0.63B
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.99 % 0.00 %

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USD 0.09B
XSW SPDR® S&P Software & Ser.. 0.86 % 0.35 %

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USD 0.38B
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

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USD 0.17B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

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USD 0.91B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

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CAD 0.02B
BCHN:LSE Invesco CoinShares Global.. 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 0.13B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.20B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.20B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.13B
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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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 -36.26% 27% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.26% 29% F 22% F
Trailing 12 Months  
Capital Gain 11.16% 31% F 48% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.16% 31% F 48% F
Trailing 5 Years  
Capital Gain 480.00% 65% D 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 480.00% 65% D 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 495.02% 88% B+ 97% N/A
Dividend Return 495.02% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,256.65% 12% F 4% F
Risk Adjusted Return 39.39% 73% C 70% C-
Market Capitalization 2.79B 79% B- 83% 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.