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Detailed Analysis Generate Full Report Add to Watchlist
Values as of: 2025-05-06
RIOT:NSD- (USD)
COMMON STOCK | Capital Markets |
Last Closing
USD 7.86Change
-0.04 (-0.51)%Market Cap
USD 2.47BVolume
0.02BVerdict
Verdict
Values as of: 2025-05-06
COMMON STOCK | Capital Markets |
Last Closing
USD 7.86Change
-0.04 (-0.51)%Market Cap
USD 2.47BVolume
0.02BVerdict
Verdict
Currency: USD
Country : USA
Symbol | Name | Price(Change) | Market Cap |
---|---|---|---|
IBKR | Interactive Brokers Group Inc |
+1.47 (+0.82%) |
USD 61.74B |
HOOD | Robinhood Markets Inc |
+1.30 (+2.67%) |
USD 38.68B |
TW | Tradeweb Markets Inc |
+0.40 (+0.28%) |
USD 27.98B |
LPLA | LPL Financial Holdings Inc |
+3.44 (+1.04%) |
USD 22.66B |
MKTX | MarketAxess Holdings Inc |
-0.74 (-0.32%) |
USD 8.03B |
VIRT | Virtu Financial Inc |
+0.25 (+0.60%) |
USD 5.45B |
MARA | Marathon Digital Holdings Inc |
+0.18 (+1.37%) |
USD 4.95B |
BGC | BGC Group Inc. |
-0.18 (-1.90%) |
USD 4.38B |
SNEX | Stonex Group Inc |
+0.74 (+0.79%) |
USD 3.64B |
PWP | Perella Weinberg Partners |
+0.04 (+0.24%) |
USD 1.37B |
Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
---|---|---|---|---|---|
DAM | 12.81 % | 0.00 % |
N/A |
N/A | |
BLCH:XETRA | Global X Blockchain UCITS.. | 9.42 % | 0.00 % |
+0.11 (+0.90%) |
USD 0.02B |
WGMI | Valkyrie Bitcoin Miners E.. | 8.97 % | 0.00 % |
+0.05 (+0.90%) |
USD 0.10B |
BKCG:LSE | Global X Blockchain UCITS.. | 8.96 % | 0.00 % |
+0.11 (+0.90%) |
USD 0.03B |
BLKC:SW | iShares Blockchain Techno.. | 8.12 % | 0.00 % |
+0.19 (+0.90%) |
USD 0.10B |
IBLC | iShares Blockchain and Te.. | 7.87 % | 0.00 % |
+0.09 (+0.90%) |
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 % |
+0.08 (+0.90%) |
N/A |
DECO | SPDR Galaxy Digital Asset.. | 6.70 % | 0.00 % |
+0.08 (+0.90%) |
USD 7.58M |
TEKX | SPDR Galaxy Transformativ.. | 6.61 % | 0.00 % |
-0.13 (0.90%) |
USD 1.39M |
BKCH:LSE | Global X Blockchain UCITS.. | 6.50 % | 0.00 % |
+0.06 (+0.90%) |
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 % |
+0.19 (+0.90%) |
N/A |
WBKN:XETRA | WisdomTree Blockchain UCI.. | 5.46 % | 0.00 % |
+0.29 (+0.90%) |
N/A |
LFGY | Tidal Trust II | 5.45 % | 0.00 % |
+0.33 (+0.90%) |
N/A |
BCHE:SW | Invesco CoinShares Global.. | 5.16 % | 0.00 % |
N/A |
N/A |
DAPP:SW | VanEck Crypto& Blockchain.. | 4.75 % | 0.00 % |
+0.15 (+0.90%) |
N/A |
CBUT:F | iShares Blockchain Techno.. | 4.74 % | 0.00 % |
-0.08 (0.90%) |
N/A |
CBCX:CA | CI Galaxy Blockchain Inde.. | 4.66 % | 0.00 % |
+0.06 (+0.90%) |
CAD 3.71M |
MEME | 4.57 % | 0.00 % |
N/A |
N/A | |
FDIG | Fidelity® Crypto Industr.. | 4.49 % | 0.00 % |
+0.16 (+0.90%) |
USD 0.13B |
GFOF | 4.42 % | 0.00 % |
N/A |
N/A | |
NFTZ | 4.42 % | 0.00 % |
N/A |
N/A | |
CBUT:XETRA | iShares Blockchain Techno.. | 4.02 % | 0.00 % |
+0.09 (+0.90%) |
N/A |
STCE | Schwab Strategic Trust - .. | 3.87 % | 0.00 % |
+0.27 (+0.90%) |
USD 0.08B |
FNK | First Trust Mid Cap Value.. | 0.00 % | 0.70 % |
+0.16 (+0.90%) |
USD 0.19B |
FNX | First Trust Mid Cap Core .. | 0.00 % | 0.62 % |
+0.41 (+0.90%) |
USD 1.05B |
SMCP | 0.00 % | 0.90 % |
N/A |
N/A | |
BLCN | Siren Nasdaq NexGen Econo.. | 0.00 % | 0.68 % |
+0.94 (+0.90%) |
USD 0.04B |
HBLK:CA | Blockchain Technologies E.. | 0.00 % | 1.49 % |
+0.13 (+0.90%) |
CAD 0.02B |
BKCH | Global X Blockchain ETF | 0.00 % | 0.00 % |
+0.19 (+0.90%) |
USD 0.11B |
BKCH | Global X Blockchain ETF | 0.00 % | 0.00 % |
+0.19 (+0.90%) |
USD 0.11B |
BCHN:LSE | Invesco CoinShares Global.. | 0.00 % | 0.00 % |
+0.35 (+0.90%) |
N/A |
T3KE:F | HANetf ICAV - HAN-GINS Te.. | 0.00 % | 0.00 % |
+0.06 (+0.90%) |
USD 0.10B |
T3KE:XETRA | HAN-GINS Tech Megatrend E.. | 0.00 % | 0.00 % |
-0.05 (0.90%) |
N/A |
HBGD:CA | Global X Big Data & Hardw.. | 0.00 % | 0.00 % |
-0.30 (0.90%) |
CAD 0.02B |
BNXG:XETRA | Invesco CoinShares Global.. | 0.00 % | 0.00 % |
-0.66 (0.90%) |
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 % |
-0.04 (0.90%) |
USD 0.13B |
DAGB:LSE | VanEck Digital Assets Equ.. | 0.00 % | 0.00 % |
+0.07 (+0.90%) |
USD 0.27B |
DAPP:LSE | VanEck Crypto& Blockchain.. | 0.00 % | 0.00 % |
+0.07 (+0.90%) |
USD 0.27B |
DAVV:F | VanEck Crypto and Blockch.. | 0.00 % | 0.00 % |
+0.20 (+0.90%) |
N/A |
DAVV:XETRA | VanEck Crypto and Blockch.. | 0.00 % | 0.00 % |
+0.05 (+0.90%) |
N/A |
BITQ | Bitwise Crypto Industry I.. | 0.00 % | 0.00 % |
+0.04 (+0.90%) |
USD 0.15B |
BNXG:F | Invesco CoinShares Global.. | 0.00 % | 0.00 % |
+1.20 (+0.90%) |
N/A |
LOPX | 0.00 % | 0.00 % |
N/A |
N/A | |
BTCR | 0.00 % | 0.00 % |
N/A |
N/A | |
GFOF:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
GFOP:LSE | 0.00 % | 0.00 % |
N/A |
N/A | |
GF0F:XETRA | 0.00 % | 0.00 % |
N/A |
N/A | |
ITEK:PA | HAN-GINS Tech Megatrend E.. | 0.00 % | 0.00 % |
-0.05 (0.90%) |
N/A |
ITEK:SW | HAN-GINS Tech Megatrend E.. | 0.00 % | 0.00 % |
-0.09 (0.90%) |
USD 0.09B |
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 | -23.02% | 56% | F | 32% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -23.02% | 56% | F | 32% | F | ||
Trailing 12 Months | |||||||
Capital Gain | -22.71% | 42% | F | 37% | F | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | -22.71% | 42% | F | 37% | F | ||
Trailing 5 Years | |||||||
Capital Gain | 410.39% | 79% | B- | 95% | A | ||
Dividend Return | N/A | N/A | N/A | N/A | N/A | ||
Total Return | 410.39% | 79% | B- | 95% | A | ||
Average Annual (5 Year Horizon) | |||||||
Capital Gain | 145.92% | 88% | B+ | 95% | A | ||
Dividend Return | 145.92% | 88% | B+ | 95% | A | ||
Total Return | N/A | N/A | N/A | N/A | N/A | ||
Risk Return Profile | |||||||
Volatility (Standard Deviation) | 377.98% | 16% | F | 7% | C- | ||
Risk Adjusted Return | 38.61% | 73% | C | 71% | C- | ||
Market Capitalization | 2.47B | 78% | C+ | 83% | B |
Target Price Action | Rating Action | Analyst | Rating | Price | Date |
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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.
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.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total free cash flow in the most recent four quarters.
This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.
This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
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.
The company had negative total cash flow in the most recent four quarters.
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.