Riot Blockchain, Inc. (RIOT)
Company Info
| ISIN | US7672921050 |
|---|---|
| CUSIP | 767292105 |
| Sector | Technology |
| Industry | Software—Application |
Highlights
| Market Cap | $3.02B |
|---|---|
| EPS | -$0.28 |
| PE Ratio | 6.68 |
| Revenue (TTM) | $280.68M |
| Gross Profit (TTM) | $65.48M |
| EBITDA (TTM) | $110.73M |
| Year Range | $7.80 - $20.65 |
| Target Price | $20.08 |
| Short % | 14.08% |
| Short Ratio | 1.74 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: RIOT vs. MARA, RIOT vs. CLSK, RIOT vs. MSTR, RIOT vs. BTC-USD, RIOT vs. ARBK, RIOT vs. BITO, RIOT vs. SPY, RIOT vs. BITF, RIOT vs. VOO, RIOT vs. SCHD
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Riot Blockchain, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Riot Blockchain, Inc. had a return of -32.64% year-to-date (YTD) and -3.87% in the last 12 months. Over the past 10 years, Riot Blockchain, Inc. had an annualized return of -3.57%, while the S&P 500 had an annualized return of 10.64%, indicating that Riot Blockchain, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -32.64% | 7.50% |
| 1 month | 1.26% | -1.61% |
| 6 months | -8.52% | 17.65% |
| 1 year | -3.87% | 26.26% |
| 5 years (annualized) | 17.43% | 11.73% |
| 10 years (annualized) | -3.57% | 10.64% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -29.54% | 29.54% | -13.31% | -17.40% | ||||||||
| 2023 | 4.82% | 28.32% | 23.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of RIOT is 47, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Riot Blockchain, Inc.(RIOT)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Riot Blockchain, Inc. (RIOT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Riot Blockchain, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.00 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3.52% |
Monthly Dividends
The table displays the monthly dividend distributions for Riot Blockchain, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $1.00 | $0.00 | $0.00 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Riot Blockchain, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Riot Blockchain, Inc. was 99.98%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Riot Blockchain, Inc. drawdown is 99.67%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.98% | Oct 29, 2007 | 3118 | Mar 18, 2020 | — | — | — |
| -89.66% | Jan 28, 2003 | 268 | Oct 21, 2004 | 482 | Apr 9, 2007 | 750 |
| -14.55% | Jul 20, 2007 | 20 | Aug 16, 2007 | 5 | Aug 23, 2007 | 25 |
| -10.78% | May 30, 2007 | 24 | Jul 2, 2007 | 9 | Jul 16, 2007 | 33 |
| -7.47% | Apr 26, 2007 | 5 | May 2, 2007 | 1 | May 3, 2007 | 6 |
Volatility
Volatility Chart
The current Riot Blockchain, Inc. volatility is 30.29%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |