RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 12.24

Change

+0.19 (+1.58)%

Market Cap

USD 3.03B

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)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Capital Markets

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

N/A

USD 48.41B
TW Tradeweb Markets Inc

N/A

USD 22.75B
LPLA LPL Financial Holdings Inc

N/A

USD 19.89B
HOOD Robinhood Markets Inc

N/A

USD 14.54B
FUTU Futu Holdings Ltd

N/A

USD 7.65B
MKTX MarketAxess Holdings Inc

N/A

USD 7.64B
MARA Marathon Digital Holdings Inc

N/A

USD 5.20B
FRHC Freedom Holding Corp

N/A

USD 4.17B
CLSK CleanSpark Inc

N/A

USD 3.81B
VIRT Virtu Financial Inc

N/A

USD 3.48B

ETFs Containing RIOT

DAM 12.81 % 0.00 %

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CBUT:XETRA iShares Blockchain Techno.. 9.27 % 0.00 %

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USD 0.05B
CBUT:F iShares Blockchain Techno.. 9.27 % 0.00 %

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BKCH:SW Global X Blockchain UCITS.. 8.63 % 0.00 %

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USD 0.01B
GF0F:XETRA Grayscale Future of Finan.. 7.79 % 0.00 %

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USD 1.64M
WGMI Valkyrie Bitcoin Miners E.. 7.77 % 0.00 %

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USD 0.08B
CRYP:AU BetaShares Crypto Innovat.. 7.65 % 0.00 %

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USD 0.14B
KO1N:XETRA 7.56 % 0.00 %

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KOIN:PA 7.56 % 0.00 %

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BLCH:XETRA Global X Blockchain UCITS.. 7.27 % 0.00 %

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USD 0.02B
WBKN:XETRA WisdomTree Blockchain UCI.. 6.86 % 0.00 %

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USD 3.65M
BKCG:LSE Global X Blockchain UCITS.. 6.62 % 0.00 %

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USD 0.02B
BKCH:LSE Global X Blockchain UCITS.. 6.60 % 0.00 %

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USD 0.01B
KOIN:LSE 6.29 % 0.00 %

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KOIP:LSE 6.29 % 0.00 %

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BCHE:SW Invesco CoinShares Global.. 5.11 % 0.00 %

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USD 0.65B
BLKC:SW iShares Blockchain Techno.. 5.11 % 0.00 %

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USD 0.05B
BKCN:LSE WisdomTree Blockchain UCI.. 5.05 % 0.00 %

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USD 3.65M
FDIG Fidelity® Crypto Industr.. 4.76 % 0.00 %

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USD 0.08B
CBCX:CA CI Galaxy Blockchain ETF .. 4.61 % 0.00 %

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CAD 2.67M
MEME 4.57 % 0.00 %

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DAPP:SW VanEck Crypto& Blockchain.. 4.42 % 0.00 %

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USD 0.13B
NFTZ 4.42 % 0.00 %

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IBLC iShares Blockchain and Te.. 4.32 % 0.00 %

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USD 0.02B
STCE Schwab Strategic Trust - .. 4.00 % 0.00 %

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USD 0.04B
BCHS:LSE Invesco CoinShares Global.. 3.60 % 0.00 %

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USD 0.65B
BITQ Bitwise Crypto Industry I.. 2.97 % 0.00 %

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USD 0.11B
HBLK:CA Blockchain Technologies E.. 0.00 % 1.49 %

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

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USD 0.12B
BKCH Global X Blockchain ETF 0.00 % 0.00 %

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USD 0.12B
BCHN:LSE Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.66B
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
DAGB:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.13B
DAPP:LSE VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.13B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.13B
DAVV:XETRA VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.13B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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USD 0.66B
LOPX 0.00 % 0.00 %

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BTCR 0.00 % 0.00 %

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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 -20.88% 41% F 20% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -20.88% 41% F 19% F
Trailing 12 Months  
Capital Gain 32.61% 62% D 81% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 32.61% 62% D 80% B-
Trailing 5 Years  
Capital Gain 274.31% 53% F 92% A
Dividend Return N/A N/A N/A N/A N/A
Total Return 274.31% 53% F 92% A
Average Annual (5 Year Horizon)  
Capital Gain 498.30% 87% B+ 98% N/A
Dividend Return 498.30% 87% B+ 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,255.53% 13% F 2% F
Risk Adjusted Return 39.69% 80% B- 74% C
Market Capitalization 3.03B 75% C 85% 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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

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.