RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 11.67

Change

+0.87 (+8.06)%

Market Cap

USD 4.66B

Volume

0.01B

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: 2024-12-24 )

Largest Industry Peers for Capital Markets

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

+2.90 (+1.63%)

USD 76.04B
HOOD Robinhood Markets Inc

+2.08 (+5.55%)

USD 35.54B
TW Tradeweb Markets Inc

+0.99 (+0.74%)

USD 28.97B
LPLA LPL Financial Holdings Inc

+5.92 (+1.80%)

USD 24.73B
MKTX MarketAxess Holdings Inc

-0.06 (-0.03%)

USD 8.81B
MARA Marathon Digital Holdings Inc

+0.90 (+4.68%)

USD 8.51B
FRHC Freedom Holding Corp

+1.91 (+1.48%)

USD 8.01B
VIRT Virtu Financial Inc

+1.01 (+2.85%)

USD 5.69B
BGC BGC Group Inc.

+0.18 (+2.03%)

USD 4.53B
SNEX Stonex Group Inc

+1.51 (+1.56%)

USD 3.17B

ETFs Containing RIOT

DAM 12.81 % 0.00 %

N/A

N/A
DECO SPDR Galaxy Digital Asset.. 11.83 % 0.00 %

+1.39 (+4.01%)

USD 9.38M
TEKX SPDR Galaxy Transformativ.. 10.57 % 0.00 %

+0.96 (+4.01%)

USD 6.20M
BKCH Global X Blockchain ETF 8.78 % 0.00 %

+3.26 (+4.01%)

USD 0.19B
BKCH Global X Blockchain ETF 8.78 % 0.00 %

+3.26 (+4.01%)

USD 0.19B
BLCH:XETRA Global X Blockchain UCITS.. 8.41 % 0.00 %

N/A

USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 8.19 % 0.00 %

-0.01 (4.01%)

USD 0.03B
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 %

-0.22 (4.01%)

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

+0.03 (+4.01%)

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 %

N/A

N/A
FDIG Fidelity® Crypto Industr.. 5.87 % 0.00 %

+1.73 (+4.01%)

USD 0.18B
WGMI Valkyrie Bitcoin Miners E.. 5.52 % 0.00 %

+1.69 (+4.01%)

USD 0.24B
WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

N/A

N/A
HBLK:CA Blockchain Technologies E.. 5.17 % 1.49 %

+0.21 (+4.01%)

CAD 0.03B
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

N/A

N/A
BKCN:LSE WisdomTree Blockchain UCI.. 5.11 % 0.00 %

-5.00 (4.01%)

USD 0.03B
IBLC iShares Blockchain and Te.. 5.02 % 0.00 %

+1.66 (+4.01%)

USD 0.04B
DAGB:LSE VanEck Digital Assets Equ.. 5.00 % 0.00 %

N/A

USD 0.32B
DAPP:LSE VanEck Crypto& Blockchain.. 5.00 % 0.00 %

+0.04 (+4.01%)

USD 0.32B
CBCX:CA CI Galaxy Blockchain Inde.. 4.99 % 0.00 %

+0.25 (+4.01%)

CAD 6.50M
CBUT:F iShares Blockchain Techno.. 4.94 % 0.00 %

N/A

N/A
BLKC:SW iShares Blockchain Techno.. 4.86 % 0.00 %

N/A

USD 0.13B
DAPP VanEck Digital Transforma.. 4.85 % 0.00 %

+0.98 (+4.01%)

USD 0.21B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

N/A

N/A
BLCN Siren Nasdaq NexGen Econo.. 4.61 % 0.68 %

+0.29 (+4.01%)

USD 0.07B
MEME 4.57 % 0.00 %

N/A

N/A
GF0F:XETRA Grayscale Future of Finan.. 4.44 % 0.00 %

N/A

USD 6.70M
GFOF Grayscale Future of Finan.. 4.42 % 0.00 %

N/A

USD 0.01B
NFTZ 4.42 % 0.00 %

N/A

N/A
GFOF:LSE Grayscale Future of Finan.. 4.29 % 0.00 %

+0.04 (+4.01%)

USD 5.57M
GFOP:LSE Grayscale Future of Finan.. 4.29 % 0.00 %

+0.10 (+4.01%)

USD 5.57M
BITQ Bitwise Crypto Industry I.. 4.27 % 0.00 %

+0.96 (+4.01%)

USD 0.23B
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

N/A

N/A
BNXG:XETRA Invesco CoinShares Global.. 3.83 % 0.00 %

N/A

USD 0.71B
STCE Schwab Strategic Trust - .. 3.63 % 0.00 %

+2.56 (+4.01%)

USD 0.11B
BCHS:LSE Invesco CoinShares Global.. 3.47 % 0.00 %

-38.50 (4.01%)

USD 0.72B
HBGD:CA Global X Big Data & Hardw.. 2.31 % 0.00 %

+1.22 (+4.01%)

CAD 0.02B
T3KE:F HANetf ICAV - HAN-GINS Te.. 1.23 % 0.00 %

N/A

USD 0.10B
T3KE:XETRA HAN-GINS Tech Megatrend E.. 1.23 % 0.00 %

N/A

USD 0.10B
ITEK:PA HAN-GINS Tech Megatrend E.. 1.23 % 0.00 %

+0.13 (+4.01%)

N/A
FYT First Trust Small Cap Val.. 0.00 % 0.70 %

+0.51 (+4.01%)

USD 0.18B
FYX First Trust Small Cap Cor.. 0.00 % 0.63 %

+0.71 (+4.01%)

USD 1.02B
SMCP AlphaMark Actively Manage.. 0.00 % 0.90 %

+0.09 (+4.01%)

USD 0.04B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-0.62 (4.01%)

N/A
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

N/A

USD 0.15B
BNXG:F Invesco CoinShares Global.. 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

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 -24.56% 40% F 30% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -24.56% 40% F 30% F
Trailing 12 Months  
Capital Gain -32.74% 35% F 26% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.74% 35% F 26% F
Trailing 5 Years  
Capital Gain 797.69% 90% A- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 797.69% 90% A- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 479.74% 88% B+ 97% N/A
Dividend Return 479.74% 88% B+ 97% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,259.60% 12% F 4% F
Risk Adjusted Return 38.09% 71% C- 69% C-
Market Capitalization 4.66B 80% B- 87% 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.