RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 11.56

Change

0.00 (0.00)%

Market Cap

USD 4.00B

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: 2025-02-19 )

Largest Industry Peers for Capital Markets

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

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HOOD Robinhood Markets Inc

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+0.31 (+0.24%)

USD 27.14B
FRHC Freedom Holding Corp

-2.12 (-1.35%)

USD 9.55B
MKTX MarketAxess Holdings Inc

-1.73 (-0.90%)

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VIRT Virtu Financial Inc

-1.22 (-3.19%)

USD 6.19B
MARA Marathon Digital Holdings Inc

+0.17 (+1.08%)

USD 5.74B
BGC BGC Group Inc.

-0.26 (-2.71%)

USD 4.58B
SNEX Stonex Group Inc

+2.30 (+1.85%)

USD 3.87B

ETFs Containing RIOT

DECO SPDR Galaxy Digital Asset.. 14.41 % 0.00 %

-0.25 (-0.68%)

USD 9.64M
DAM 12.81 % 0.00 %

N/A

N/A
TEKX SPDR Galaxy Transformativ.. 12.53 % 0.00 %

-0.06 (-0.68%)

USD 7.51M
BKCG:LSE Global X Blockchain UCITS.. 9.39 % 0.00 %

-0.44 (-0.68%)

USD 0.03B
BLCH:XETRA 8.82 % 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 %

-0.13 (-0.68%)

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

-0.45 (-0.68%)

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 %

-0.46 (-0.68%)

N/A
WBKN:XETRA 5.46 % 0.00 %

N/A

N/A
WGMI Valkyrie Bitcoin Miners E.. 5.31 % 0.00 %

-0.29 (-0.68%)

USD 0.20B
BKCN:LSE WisdomTree Blockchain UCI.. 5.29 % 0.00 %

-145.50 (-0.68%)

USD 0.04B
BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

-1.46 (-0.68%)

N/A
IBLC iShares Blockchain and Te.. 5.10 % 0.00 %

-0.05 (-0.68%)

USD 0.04B
BLKC:SW iShares Blockchain Techno.. 5.08 % 0.00 %

-0.27 (-0.68%)

USD 0.11B
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

-0.38 (-0.68%)

N/A
CBUT:F 4.63 % 0.00 %

N/A

N/A
MEME 4.57 % 0.00 %

N/A

N/A
GFOF 4.42 % 0.00 %

N/A

N/A
CBCX:CA CI Galaxy Blockchain Inde.. 4.42 % 0.00 %

-0.11 (-0.68%)

CAD 5.21M
NFTZ 4.42 % 0.00 %

N/A

N/A
FDIG Fidelity® Crypto Industr.. 4.30 % 0.00 %

-0.17 (-0.68%)

USD 0.19B
STCE Schwab Strategic Trust - .. 4.25 % 0.00 %

-0.58 (-0.68%)

USD 0.12B
CBUT:XETRA 4.02 % 0.00 %

N/A

N/A
BCHS:LSE Invesco CoinShares Global.. 3.99 % 0.00 %

-225.00 (-0.68%)

USD 0.73B
SMCP 0.00 % 0.90 %

N/A

N/A
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

-0.53 (-0.68%)

CAD 0.03B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

-0.40 (-0.68%)

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

-0.40 (-0.68%)

USD 0.19B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

-1.85 (-0.68%)

N/A
T3KE:F 0.00 % 0.00 %

N/A

N/A
T3KE:XETRA 0.00 % 0.00 %

N/A

N/A
HBGD:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

-0.15 (-0.68%)

CAD 0.02B
BNXG:XETRA 0.00 % 0.00 %

N/A

N/A
HBGD-U:CA Global X Big Data & Hardw.. 0.00 % 0.00 %

N/A

CAD 0.02B
DAPP VanEck Digital Transforma.. 0.00 % 0.00 %

-0.08 (-0.68%)

USD 0.22B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

-0.39 (-0.68%)

USD 0.39B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

-0.46 (-0.68%)

USD 0.39B
DAVV:F 0.00 % 0.00 %

N/A

N/A
DAVV:XETRA 0.00 % 0.00 %

N/A

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

-0.04 (-0.68%)

USD 0.20B
BNXG:F 0.00 % 0.00 %

N/A

N/A
LOPX 0.00 % 0.00 %

N/A

N/A
BTCR 0.00 % 0.00 %

N/A

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

-0.60 (-0.68%)

USD 8.15M
GFOP:LSE Grayscale Future of Finan.. 0.00 % 0.00 %

-53.70 (-0.68%)

USD 8.04M
GF0F:XETRA 0.00 % 0.00 %

N/A

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

-0.30 (-0.68%)

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

N/A

USD 0.10B

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 13.22% 66% D+ 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 13.22% 66% D+ 81% B-
Trailing 12 Months  
Capital Gain -23.44% 40% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.44% 40% F 29% F
Trailing 5 Years  
Capital Gain 719.86% 81% B- 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 719.86% 81% B- 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 415.47% 88% B+ 96% N/A
Dividend Return 415.47% 88% B+ 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,235.66% 12% F 4% F
Risk Adjusted Return 33.62% 65% D 65% D
Market Capitalization 4.00B 80% B- 86% 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.