Riot Blockchain Stock Target Price
| RIOT Stock | USD 13.60 0.91 6.27% |
Riot Blockchain's fundamental analysis aims to assess its intrinsic value by examining key economic and financial indicators - such as cash flow records, changes in balance sheet accounts, income statement trends, financial ratios, and relevant microeconomic factors affecting Riot Stock price.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Riot Target Price Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Riot Blockchain's direct or indirect competition against its Target Price to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Riot Blockchain could also be used in its relative valuation, which is a method of valuing Riot Blockchain by comparing valuation metrics of similar companies.Riot Blockchain is currently under evaluation in target price category among its peers.
Riot Fundamentals
| Return On Equity | -0.15 | ||||
| Return On Asset | -0.0742 | ||||
| Profit Margin | (0.87) % | ||||
| Operating Margin | (1.81) % | ||||
| Current Valuation | 5.58 B | ||||
| Shares Outstanding | 357.26 M | ||||
| Shares Owned By Insiders | 6.83 % | ||||
| Shares Owned By Institutions | 59.93 % | ||||
| Number Of Shares Shorted | 83.18 M | ||||
| Price To Earning | 36.27 X | ||||
| Price To Book | 1.76 X | ||||
| Price To Sales | 11.30 X | ||||
| Revenue | 376.66 M | ||||
| Gross Profit | 147.51 M | ||||
| EBITDA | 324.18 M | ||||
| Net Income | 109.4 M | ||||
| Cash And Equivalents | 272.51 M | ||||
| Cash Per Share | 1.76 X | ||||
| Total Debt | 613.16 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 4.94 X | ||||
| Book Value Per Share | 8.41 X | ||||
| Cash Flow From Operations | (255.05 M) | ||||
| Short Ratio | 2.08 X | ||||
| Earnings Per Share | (1.37) X | ||||
| Price To Earnings To Growth | (0.16) X | ||||
| Target Price | 16.9 | ||||
| Number Of Employees | 783 | ||||
| Beta | 4.58 | ||||
| Market Capitalization | 5.18 B | ||||
| Total Asset | 3.94 B | ||||
| Retained Earnings | (690.42 M) | ||||
| Working Capital | 439.09 M | ||||
| Net Asset | 3.94 B |
About Riot Blockchain Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for Riot Stock Analysis
When running Riot Blockchain's price analysis, check to measure Riot Blockchain's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Riot Blockchain is operating at the current time. Most of Riot Blockchain's value examination focuses on studying past and present price action to predict the probability of Riot Blockchain's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Riot Blockchain's price. Additionally, you may evaluate how the addition of Riot Blockchain to your portfolios can decrease your overall portfolio volatility.