| Riot Platforms Inc (RIOT) | |||
|---|---|---|---|
| 15.155 -0.355 (-2.29%) | 12-10 12:16 | ||
| Open: | 15.3 | Pre. Close: | 15.51 |
| High: | 15.4 | Low: | 15.11 |
| Volume: | 4,212,080 | Market Cap: | 5,632(M) |
| Stock Technical Analysis | |
|---|---|
| Overall: |  |
| Target: | Six months: 19.61  One year: 23.04 |
| Support: | Support1: 12.04 Support2: 10.02 |
| Resistance: | Resistance1: 16.79 Resistance2: 19.73 |
| Pivot: | 14.73  |
| Moving Averages: | MA(5): 15.25 MA(20): 14.60 MA(100): 16.14 MA(250): |
| MACD: | MACD(12,26): -0.59 Signal(12,26,9): -0.86 |
| %K %D: | %K(14,3): 69.50 %D(3): 68.19 |
| RSI: | RSI(14): 46.13 |
| 52-Week: | High: 23.935 Low: 6.19 Change(%): 45.9 |
| Average Vol(K): | 3-Month: 26374 10-Days: 15395 |
| Prices Prediction (Update @5:00pm) | ||
|---|---|---|
| If tomorrow: | Open lower | Open higher |
| High: | 15.985 - 16.046 | 16.046 - 16.117 |
| Low: | 14.255 - 14.316 | 14.316 - 14.387 |
| Close: | 15.389 - 15.493 | 15.493 - 15.613 |
| Price, MAs and Bollinger Bands |
|---|
| Price has closed above its short-term moving average. Short-term moving average is currently below mid-term; and below long-term moving average. From the relationship between price and moving averages: This stock is NEUTRAL in short-term; and NEUTRAL in mid-long term.[ RIOT ] has closed below upper band by 37.2%. Bollinger Bands are 20.1% narrower than normal. The current width of the bands does not suggest anything about the future direction or movement of prices. |
| Company profile |
|---|
| Riot Platforms, Inc., together with its subsidiaries, operates as a Bitcoin mining company in the United States. The company operates in two segments, Bitcoin Mining and Engineering. It offers comprehensive and critical infrastructure for institutional-scale Bitcoin mining facilities in Rockdale and Navarro counties, Texas; and two Bitcoin mining sites in Paducah, Kentucky. The company also designs and manufactures power distribution equipment and custom engineered electrical products; and electricity distribution product design, manufacturing, and installation services for large-scale commercial and governmental customers, as well as data center, power generation, utility, water, industrial, and alternative energy markets. The company was founded in 2000 and is based in Castle Rock, Colorado. |
| Stock chart |
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| Financial Analysis | |
|---|---|
| Price to Book Value: | Underperform |
| P/BV, a ratio used to compare book value to its current market price, to gauge whether a stock is valued properly. | |
| Price to Earnings: | Underperform |
| PE, the ratio for valuing a company that measures its current share price relative to its earnings per share (EPS). | |
| Discounted cash flow: | Underperform |
| DCF, a valuation method used to estimate the value of an investment based on its expected future cash flows. | |
| Return on Assets: | Outperform |
| ROA, indicates how profitable a company is in relation to its total assets, how efficiently uses assets to generate a profit. | |
| Return on Equity: | Underperform |
| ROE, a measure of financial performance calculated by dividing net income by equity. a gauge of profitability and efficiency. | |
| Debt to Equity: | Neutral |
| evaluate financial leverage, reflects the ability of equity to cover outstanding debts in the event of a business downturn. | |
| Stock Basics & Statistics | |
|---|---|
| Exchange: NASDAQ Capital Market | |
| Sector: Financial Services | |
| Industry: Financial - Capital Markets | |
| Shares Out. (M) | 371.81 |
| Shares Float (M) | 346.48 |
| % Held by Insiders | 6.51 |
| % Held by Institutions | 75.13 |
| Shares Short (K) | 48720 |
| Shares Short Prior Month (K) | 58360 |
| Stock Financials | |
|---|---|
| EPS | 0.520 |
| Book Value (p.s.) | 9.440 |
| Profit Margin | 25.74 |
| Operating Margin | 28.36 |
| Return on Assets (ttm) | 3.1 |
| Return on Equity (ttm) | 5.2 |
| Qtrly Rev. Growth | 112.6 |
| Gross Profit (p.s.) | 0.678 |
| Sales Per Share | 1.714 |
| EBITDA (p.s.) | 1.368 |
| Qtrly Earnings Growth | |
| Operating Cash Flow (M) | -565.76 |
| Levered Free Cash Flow (M) | 80.54 |
| Stock Valuation | |
|---|---|
| PE Ratio | 29.35 |
| PEG Ratio | |
| Price to Book value | 1.62 |
| Price to Sales | 8.90 |
| Price to Cash Flow | -10.03 |
| Stock Dividends | |
|---|---|
| Dividend | |
| Dividend Yield | 0.07 |
| Dividend Growth | |
