RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 8.98

Change

-0.46 (-4.87)%

Market Cap

USD 3.14B

Volume

0.02B

Analyst Target

USD 5.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Riot Platforms, Inc., together with its subsidiaries, operates as a bitcoin mining company in North America. The company operates through three segments: Bitcoin Mining, Data Center Hosting, and Engineering. It also provides co-location services for institutional-scale bitcoin mining companies; critical infrastructure and workforce for institutional-scale miners to deploy and operate their miners; operation of data centers; and maintenance/management of computing capacity. In addition, the company engages in the design and manufacturing of power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacture, and installation services primarily focused on large-scale commercial, and governmental customers, as well as a range of markets, including data center, power generation, utility, water, industrial, and alternative energy. The company was formerly known as Riot Blockchain, Inc. Riot Platforms, Inc. was incorporated in 1998 and is based in Castle Rock, Colorado.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-04 )

Largest Industry Peers for Capital Markets

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

+0.15 (+0.10%)

USD 65.02B
TW Tradeweb Markets Inc

+0.16 (+0.13%)

USD 28.88B
HOOD Robinhood Markets Inc

+0.35 (+1.46%)

USD 21.19B
LPLA LPL Financial Holdings Inc

-6.83 (-2.43%)

USD 21.11B
MKTX MarketAxess Holdings Inc

+0.20 (+0.07%)

USD 10.93B
FRHC Freedom Holding Corp

-1.87 (-1.76%)

USD 6.47B
MARA Marathon Digital Holdings Inc

-0.61 (-3.79%)

USD 5.57B
VIRT Virtu Financial Inc

-0.17 (-0.54%)

USD 4.88B
BGC BGC Group Inc.

+0.21 (+2.12%)

USD 4.71B
SNEX Stonex Group Inc

+0.61 (+0.67%)

USD 2.89B

ETFs Containing RIOT

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 %

-0.12 (-2.08%)

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

-0.54 (-2.08%)

N/A
BKCG:LSE Global X Blockchain UCITS.. 6.43 % 0.00 %

-0.45 (-2.08%)

USD 0.02B
KOIN:LSE 6.29 % 0.00 %

N/A

N/A
KOIP:LSE 6.29 % 0.00 %

N/A

N/A
FDIG Fidelity® Crypto Industr.. 6.08 % 0.00 %

-0.79 (-2.08%)

USD 0.10B
BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

-0.61 (-2.08%)

N/A
WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

-1.16 (-2.08%)

N/A
BLCH:XETRA Global X Blockchain UCITS.. 5.38 % 0.00 %

-0.51 (-2.08%)

USD 0.02B
DAPP:LSE VanEck Crypto& Blockchain.. 5.33 % 0.00 %

-0.35 (-2.08%)

USD 0.20B
WGMI Valkyrie Bitcoin Miners E.. 5.22 % 0.00 %

-0.93 (-2.08%)

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

N/A

N/A
DAPP VanEck Digital Transforma.. 5.09 % 0.00 %

-0.32 (-2.08%)

USD 0.14B
DAGB:LSE VanEck Digital Assets Equ.. 5.09 % 0.00 %

-0.34 (-2.08%)

USD 0.20B
BKCN:LSE WisdomTree Blockchain UCI.. 5.05 % 0.00 %

-107.00 (-2.08%)

USD 9.51M
BLKC:SW iShares Blockchain Techno.. 4.97 % 0.00 %

N/A

USD 0.07B
IBLC iShares Blockchain and Te.. 4.96 % 0.00 %

-0.88 (-2.08%)

USD 0.03B
BITQ Bitwise Crypto Industry I.. 4.91 % 0.00 %

-0.48 (-2.08%)

USD 0.15B
GFOF Grayscale Future of Finan.. 4.79 % 0.00 %

-0.46 (-2.08%)

USD 8.15M
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

-0.63 (-2.08%)

N/A
GFOF:LSE Grayscale Future of Finan.. 4.72 % 0.00 %

-0.43 (-2.08%)

USD 3.32M
GFOP:LSE Grayscale Future of Finan.. 4.72 % 0.00 %

-35.15 (-2.08%)

USD 3.32M
HBLK:CA Blockchain Technologies E.. 4.72 % 1.49 %

-0.29 (-2.08%)

CAD 0.02B
MEME 4.57 % 0.00 %

N/A

N/A
NFTZ 4.42 % 0.00 %

N/A

N/A
CBUT:F iShares Blockchain Techno.. 4.26 % 0.00 %

-0.21 (-2.08%)

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

-0.49 (-2.08%)

N/A
BCHS:LSE Invesco CoinShares Global.. 3.98 % 0.00 %

-169.00 (-2.08%)

USD 0.62B
BLCN Siren Nasdaq NexGen Econo.. 2.58 % 0.68 %

-0.43 (-2.08%)

USD 0.06B
SMCP AlphaMark Actively Manage.. 1.31 % 0.90 %

+0.16 (+-2.08%)

USD 0.03B
XSW SPDR® S&P Software & Ser.. 0.96 % 0.35 %

-0.33 (-2.08%)

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

+0.18 (+-2.08%)

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

+0.30 (+-2.08%)

USD 0.92B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-1.62 (-2.08%)

N/A
ITEK:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-0.07 (-2.08%)

USD 0.09B
ITEP:LSE HAN-GINS Tech Megatrend E.. 0.00 % 0.00 %

-8.20 (-2.08%)

USD 0.09B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

-2.53 (-2.08%)

USD 0.71B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

-1.03 (-2.08%)

USD 0.71B
LOPX 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

N/A

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 -41.95% 19% F 19% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -41.95% 19% F 19% F
Trailing 12 Months  
Capital Gain -18.44% 23% F 27% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -18.44% 23% F 27% F
Trailing 5 Years  
Capital Gain 471.97% 70% C- 89% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 471.97% 70% C- 89% A-
Average Annual (5 Year Horizon)  
Capital Gain 493.83% 88% B+ 97% N/A
Dividend Return 493.83% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,257.06% 12% F 4% F
Risk Adjusted Return 39.28% 73% C 70% C-
Market Capitalization 3.14B 79% B- 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:
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.

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.