RIOT:NSD-Riot Blockchain Inc (USD)

COMMON STOCK | Capital Markets |

Last Closing

USD 10.17

Change

-0.60 (-5.57)%

Market Cap

USD 3.02B

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: 2024-05-07 )

Largest Industry Peers for Capital Markets

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

N/A

USD 50.85B
TW Tradeweb Markets Inc

N/A

USD 24.10B
LPLA LPL Financial Holdings Inc

N/A

USD 20.05B
HOOD Robinhood Markets Inc

N/A

USD 14.26B
FUTU Futu Holdings Ltd

N/A

USD 9.62B
MKTX MarketAxess Holdings Inc

N/A

USD 7.80B
MARA Marathon Digital Holdings Inc

N/A

USD 4.68B
BGC BGC Group Inc.

N/A

USD 4.45B
FRHC Freedom Holding Corp

N/A

USD 4.23B
CLSK CleanSpark Inc

N/A

USD 3.55B

ETFs Containing RIOT

DAM 12.81 % 0.00 %

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CRYP:AU BetaShares Crypto Innovat.. 7.85 % 0.00 %

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USD 0.16B
WGMI Valkyrie Bitcoin Miners E.. 7.77 % 0.00 %

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USD 0.08B
KO1N:XETRA 7.56 % 0.00 %

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KOIN:PA 7.56 % 0.00 %

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BKCG:LSE Global X Blockchain UCITS.. 7.53 % 0.00 %

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USD 0.50M
BKCH:SW Global X Blockchain UCITS.. 7.27 % 0.00 %

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USD 0.02B
BKCH:LSE Global X Blockchain UCITS.. 7.22 % 0.00 %

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USD 0.02B
BKCH Global X Blockchain ETF 7.20 % 0.00 %

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USD 0.14B
BKCH Global X Blockchain ETF 7.20 % 0.00 %

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USD 0.14B
BLCH:XETRA Global X Blockchain UCITS.. 7.01 % 0.00 %

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USD 0.02B
KOIN:LSE 6.29 % 0.00 %

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KOIP:LSE 6.29 % 0.00 %

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BCHS:LSE Invesco CoinShares Global.. 6.14 % 0.00 %

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USD 0.62B
BCHN:LSE Invesco Markets II PLC - .. 5.80 % 0.00 %

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USD 0.59B
FDIG Fidelity® Crypto Industr.. 5.75 % 0.00 %

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USD 0.08B
WBKN:XETRA WisdomTree Blockchain UCI.. 5.44 % 0.00 %

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USD 4.66M
BKCN:LSE WisdomTree Blockchain UCI.. 5.34 % 0.00 %

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USD 4.68M
3112:HK Pando Blockchain ETF 5.28 % 0.00 %

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CBUT:F iShares Blockchain Techno.. 5.24 % 0.00 %

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IBLC iShares Blockchain and Te.. 5.08 % 0.00 %

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USD 0.02B
CBUT:XETRA iShares Blockchain Techno.. 5.08 % 0.00 %

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USD 0.05B
DAPP:SW VanEck Crypto& Blockchain.. 4.92 % 0.00 %

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USD 0.65M
BLKC:SW iShares Blockchain Techno.. 4.92 % 0.00 %

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USD 0.05B
CBCX:CA CI Galaxy Blockchain ETF .. 4.82 % 0.00 %

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CAD 2.82M
HBLK:CA Blockchain Technologies E.. 4.60 % 1.49 %

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CAD 0.02B
MEME 4.57 % 0.00 %

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NFTZ 4.42 % 0.00 %

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STCE Schwab Strategic Trust - .. 4.18 % 0.00 %

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USD 0.04B
BCHE:SW Invesco CoinShares Global.. 4.02 % 0.00 %

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USD 0.65M
BNXG:XETRA Invesco CoinShares Global.. 0.00 % 0.00 %

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USD 0.71B
DAVV:F Vaneck Vectors Ucits Etfs.. 0.00 % 0.00 %

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USD 0.15B
DAVV:XETRA VanEck Digital Assets Equ.. 0.00 % 0.00 %

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USD 0.15B
BITQ Bitwise Crypto Industry I.. 0.00 % 0.00 %

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USD 0.11B
BNXG:F Invesco Markets II PLC - .. 0.00 % 0.00 %

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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 -34.26% 35% F 15% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -34.26% 35% F 15% F
Trailing 12 Months  
Capital Gain -11.10% 41% F 38% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -11.10% 41% F 38% F
Trailing 5 Years  
Capital Gain 180.17% 58% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 180.17% 58% F 90% A-
Average Annual (5 Year Horizon)  
Capital Gain 500.56% 88% B+ 98% N/A
Dividend Return 500.56% 88% B+ 98% N/A
Total Return N/A N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 1,254.56% 14% F 2% F
Risk Adjusted Return 39.90% 78% C+ 73% C
Market Capitalization 3.02B 77% 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.