Riot Blockchain Stock Analysis
| RIOT Stock | USD 14.54 0.15 1.02% |
Riot Blockchain is undervalued with Real Value of 16.13 and Hype Value of 14.43. The main objective of Riot Blockchain stock analysis is to determine its intrinsic value, which is an estimate of what Riot Blockchain is worth, separate from its market price. There are two main types of Riot Blockchain's stock analysis: fundamental analysis and technical analysis.
The Riot Blockchain stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Riot Blockchain is usually not traded on Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday. Riot Stock trading window is adjusted to America/New York timezone.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons. Riot Stock Analysis Notes
About 60.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.74. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Riot Blockchain recorded a loss per share of 1.37. The entity last dividend was issued on the 12th of October 2017. The firm had 1:8 split on the 31st of March 2016. Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people. To find out more about Riot Blockchain contact Jason Les at 303 794 2000 or learn more at https://www.riotplatforms.com.Riot Blockchain Investment Alerts
| Riot Blockchain appears to be risky and price may revert if volatility continues | |
| Riot Blockchain currently holds about 272.51 M in cash with (255.05 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.76. | |
| Riot Blockchain has a poor financial position based on the latest SEC disclosures | |
| Roughly 60.0% of the company shares are owned by institutional investors |
Riot Blockchain Upcoming and Recent Events
| 7th of March 2024 Upcoming Quarterly Report | View | |
| 8th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 7th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Riot Blockchain Thematic Classifications
In addition to having Riot Blockchain stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | BlockchainCross-industry collection of firms that are adopting blockchain technology |
Riot Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 5.25 B.Riot Profitablity
The company has Profit Margin (PM) of (0.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.81) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.81.Technical Drivers
As of the 26th of July, Riot Blockchain holds the Semi Deviation of 2.82, coefficient of variation of 373.58, and Risk Adjusted Performance of 0.2158. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Riot Blockchain, as well as the relationship between them.Riot Blockchain Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Riot Blockchain middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Riot Blockchain. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Riot Blockchain Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Riot Blockchain insiders, such as employees or executives, is commonly permitted as long as it does not rely on Riot Blockchain's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Riot Blockchain insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Riot Blockchain Outstanding Bonds
Riot Blockchain issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Riot Blockchain uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Riot bonds can be classified according to their maturity, which is the date when Riot Blockchain has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| RIO TINTO FIN Corp BondUS767201AL06 | View | |
| RIOLN 275 02 NOV 51 Corp BondUS767201AT32 | View | |
| RIO TINTO FIN Corp BondUS767201AD89 | View | |
| RIO TINTO FIN Corp BondUS76720AAD81 | View | |
| RIO TINTO FIN Corp BondUS76720AAG13 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| RIOLN 5 09 MAR 33 Corp BondUS76720AAN63 | View |
Riot Blockchain Predictive Daily Indicators
Riot Blockchain intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Riot Blockchain stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Riot Blockchain Forecast Models
Riot Blockchain's time-series forecasting models are one of many Riot Blockchain's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Riot Blockchain's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Riot Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Riot Blockchain prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Riot shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Riot Blockchain. By using and applying Riot Stock analysis, traders can create a robust methodology for identifying Riot entry and exit points for their positions.
Riot Blockchain, Inc., together with its subsidiaries, focuses on bitcoin mining operations in North America. Riot Blockchain, Inc. was incorporated in 2000 and is headquartered in Castle Rock, Colorado. Riot Blockchain operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 335 people.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Riot Blockchain to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.