(RIOT) Riot Blockchain - Ratings and Ratios
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US7672921050
RIOT: Bitcoin, Data, Hosting, Mining, Equipment, Electricity
Riot Platforms, Inc. (NASDAQ:RIOT), formerly known as Riot Blockchain, stands as a pivotal player in the North American bitcoin ecosystem, extending its reach beyond traditional mining. The company has strategically diversified its operations to encompass critical infrastructure, making it a comprehensive solutions provider in the digital asset space. By offering essential services and infrastructure, Riot positions itself as a key enabler for institutional miners and data centers, underscoring its role in the broader bitcoin infrastructure landscape.
The companys operational framework is segmented into three core areas: Bitcoin Mining, Data Center Hosting, and Engineering. The Bitcoin Mining segment focuses on large-scale operations, leveraging state-of-the-art technology to maximize efficiency and profitability. Data Center Hosting provides institutional-scale co-location services, offering a secure and reliable environment for mining operations. The Engineering division is dedicated to designing and manufacturing power distribution equipment, ensuring that Riots infrastructure meets the highest standards of performance and reliability.
Beyond mining, Riots expertise extends into the design and manufacturing of custom electrical products and solutions. These are tailored for large-scale commercial and governmental clients, addressing needs across data centers, power generation, utilities, and alternative energy. This diversification not only strengthens Riots revenue streams but also positions it as a versatile player in the energy and technology sectors.
Financially, Riot Platforms presents an intriguing profile for investors. With a market capitalization of $4.22 billion, the companys price-to-earnings ratio stands at 81.80, indicating significant growth expectations. The forward P/E of 20.88 suggests a more balanced growth outlook. The price-to-book ratio of 1.53 reflects a modest premium on book value, while the price-to-sales ratio of 13.49 highlights the markets confidence in the companys scalability. These metrics collectively paint a picture of a company poised for growth, supported by its strategic diversification and operational efficiency.
Additional Sources for RIOT Stock
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Fund Manager Positions: Dataroma Stockcircle
RIOT Stock Overview
Market Cap in USD | 2,931m |
Sector | Financial Services |
Industry | Capital Markets |
GiC Sub-Industry | Systems Software |
IPO / Inception | 2003-01-24 |
RIOT Stock Ratings
Growth 5y | 42.8% |
Fundamental | -44.8% |
Dividend | 0.30% |
Rel. Strength Industry | -37.8 |
Analysts | 4.5/5 |
Fair Price Momentum | 6.26 USD |
Fair Price DCF | - |
RIOT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 1.0% |
RIOT Growth Ratios
Growth Correlation 3m | -58.2% |
Growth Correlation 12m | 16.1% |
Growth Correlation 5y | 7.6% |
CAGR 5y | 61.79% |
CAGR/Max DD 5y | 0.65 |
Sharpe Ratio 12m | -0.51 |
Alpha | -55.71 |
Beta | 3.42 |
Volatility | 94.01% |
Current Volume | 18296.9k |
Average Volume 20d | 25960.7k |
As of March 14, 2025, the stock is trading at USD 7.31 with a total of 18,296,879 shares traded.
Over the past week, the price has changed by -9.92%, over one month by -40.23%, over three months by -43.73% and over the past year by -37.68%.
Probably not. Based on ValueRay Fundamental Analyses, Riot Blockchain (NASDAQ:RIOT) is currently (March 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -44.79 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of RIOT as of March 2025 is 6.26. This means that RIOT is currently overvalued and has a potential downside of -14.36%.
Riot Blockchain has received a consensus analysts rating of 4.50. Therefor, it is recommend to buy RIOT.
- Strong Buy: 9
- Buy: 6
- Hold: 1
- Sell: 0
- Strong Sell: 0
According to ValueRays Forecast Model, RIOT Riot Blockchain will be worth about 7.5 in March 2026. The stock is currently trading at 7.31. This means that the stock has a potential upside of +2.74%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 17.8 | 143.5% |
Analysts Target Price | 17.7 | 142.1% |
ValueRay Target Price | 7.5 | 2.7% |