RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 7.77

Change

-0.13 (-1.65)%

Market Cap

USD 2.93B

Volume

0.02B

Analyst Target

USD 5.00
Analyst Rating

Sell

ducovest Verdict
Created with Highstock 5.0.6

Slightly Bullish

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
RIOT QQQ
  • QQQ
Relative Returns (From:    To: 2025-03-27 )

Largest Industry Peers for Capital Markets

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

N/A

USD 86.37B
HOOD Robinhood Markets Inc

N/A

USD 32.20B
TW Tradeweb Markets Inc

N/A

USD 29.07B
LPLA LPL Financial Holdings Inc

N/A

USD 27.72B
MKTX MarketAxess Holdings Inc

N/A

USD 7.27B
VIRT Virtu Financial Inc

N/A

USD 5.68B
BGC BGC Group Inc.

N/A

USD 4.56B
MARA Marathon Digital Holdings Inc

N/A

USD 4.32B
SNEX Stonex Group Inc

N/A

USD 3.52B
HUT Hut 8 Corp. Common Stock

N/A

USD 2.23B

ETFs Containing RIOT

DAM 12.81 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 9.63 % 0.00 %

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USD 0.02B
BKCG:LSE Global X Blockchain UCITS.. 9.12 % 0.00 %

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USD 0.02B
DECO SPDR Galaxy Digital Asset.. 8.26 % 0.00 %

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USD 7.01M
TEKX SPDR Galaxy Transformativ.. 8.02 % 0.00 %

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USD 1.44M
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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LFGY Tidal Trust II 6.07 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 6.00 % 0.00 %

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WBKN:XETRA WisdomTree Blockchain UCI.. 5.46 % 0.00 %

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WGMI Valkyrie Bitcoin Miners E.. 5.35 % 0.00 %

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USD 0.13B
CBUT:F iShares Blockchain Techno.. 5.16 % 0.00 %

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BCHE:SW Invesco CoinShares Global.. 5.16 % 0.00 %

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CBCX:CA CI Galaxy Blockchain Inde.. 4.95 % 0.00 %

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CAD 4.19M
DAPP:SW VanEck Crypto& Blockchain.. 4.75 % 0.00 %

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BLKC:SW iShares Blockchain Techno.. 4.57 % 0.00 %

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USD 0.10B
MEME 4.57 % 0.00 %

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GFOF 4.42 % 0.00 %

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NFTZ 4.42 % 0.00 %

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IBLC iShares Blockchain and Te.. 4.38 % 0.00 %

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USD 0.04B
CBUT:XETRA iShares Blockchain Techno.. 4.02 % 0.00 %

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FDIG Fidelity® Crypto Industr.. 3.70 % 0.00 %

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USD 0.15B
STCE Schwab Strategic Trust - .. 3.69 % 0.00 %

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USD 0.09B
SMCP 0.00 % 0.90 %

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HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

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CAD 0.02B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.14B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.14B
BCHN:LSE Invesco CoinShares Global.. 0.00 % 0.00 %

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T3KE:F HANetf ICAV - HAN-GINS Te.. 0.00 % 0.00 %

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

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

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CAD 0.02B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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

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

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USD 0.15B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.29B
DAPP:LSE VanEck Crypto& Blockchain.. 0.00 % 0.00 %

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USD 0.29B
DAVV:F VanEck Crypto and Blockch.. 0.00 % 0.00 %

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DAVV:XETRA VanEck Crypto and Blockch.. 0.00 % 0.00 %

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BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.17B
BNXG:F Invesco CoinShares Global.. 0.00 % 0.00 %

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LOPX 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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

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USD 6.47M
GFOP:LSE Grayscale Future of Finan.. 0.00 % 0.00 %

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USD 6.47M
GF0F:XETRA Grayscale Future of Finan.. 0.00 % 0.00 %

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

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

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USD 0.09B

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 -23.90% 38% F 25% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -23.90% 38% F 25% F
Trailing 12 Months  
Capital Gain -36.52% 37% F 29% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -36.52% 37% F 28% F
Trailing 5 Years  
Capital Gain 884.79% 85% B 98% N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return 884.79% 85% B 98% N/A
Average Annual (5 Year Horizon)  
Capital Gain 277.33% 89% A- 96% N/A
Dividend Return 277.33% 89% A- 96% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 846.69% 11% F 4% F
Risk Adjusted Return 32.75% 63% D 63% D
Market Capitalization 2.93B 79% B- 84% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

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 free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

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 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 cashflow

The company had negative total cash flow in the most recent four quarters.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.