RIOT$16.57
$16.61
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Performance
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AI RIOT Summary
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Powered by LiveAIOverall Analysis
BuyRiot Platforms (RIOT) shows strong positive momentum and significant growth potential in the Bitcoin mining sector. While recent earnings have been volatile, the company's operational expansion and improving market conditions for Bitcoin present a compelling investment case. However, the speculative nature of cryptocurrencies and regulatory uncertainties require careful consideration.
Thematic
Riot Platforms is positioned to benefit from the increasing institutional adoption of Bitcoin and the ongoing growth of the cryptocurrency market. The company's focus on efficient, large-scale mining operations in favorable energy markets provides a strategic advantage.
Fundamental
Riot Platforms has demonstrated significant revenue growth and has a strong balance sheet with substantial cash reserves. However, the company has experienced negative EPS and net income in some periods, reflecting the capital-intensive nature of mining and market volatility. The current P/S ratio suggests the market values its revenue significantly.
Technical
The stock is showing strong upward momentum, evidenced by its significant short-term and year-to-date performance. Key technical indicators suggest a bullish trend, though some oscillators are entering overbought territory, indicating potential for consolidation.
| Factor | Score |
|---|---|
| Digital Asset Adoption | 90 |
| Energy Efficiency & Cost Management | 85 |
| Regulatory Environment (Cryptocurrency) | 50 |
| Technological Advancements in Mining | 75 |
| Macroeconomic Factors | 70 |
| Factor | Score |
|---|---|
| Valuation | 45 |
| Profitability | 80 |
| Growth | 85 |
| Balance Sheet Health | 80 |
| Cash Flow | 30 |
| Factor | Score |
|---|---|
| Trend Analysis | 80 |
| Momentum | 60 |
| Short-Term Performance | 90 |
| Volume Analysis | 70 |
| Pivot Points (Daily) | 75 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Positive Price Movement
The stock has experienced a recent price increase of 2.44% on the last trading day, with a 5-day performance of 4.78%. The current price of $14.69 is within its 52-week range of $6.19-$15.87, suggesting upward momentum.
Strong Recent Performance
The stock has shown significant positive performance over multiple short-term periods, with 1-month performance at 39.77% and Year-to-Date (YTD) performance at 40.44%.
Bearish Points (8)
Focus on Bitcoin Mining
The company's primary business is Bitcoin mining, which is highly susceptible to cryptocurrency price volatility, regulatory changes, and energy costs, posing significant inherent risk.
Negative EPS Trends and Volatility
Despite some positive surprises, the EPS (TTM) is negative at -1.37, and many quarterly EPS reports show significant negative surprises or estimates, indicating ongoing profitability challenges.
Calendar
October 2017
12
Ex-Dividend Date
October 2017
18
Next Dividend Date
August 2025
1
Next Earnings Date
H: $-0.19
A: $-0.19
L: $-0.19
H: 165.00M
A: 152.21M
L: 137.40M
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.
Seasonals
Price Target
16.43 USD
The 39 analysts offering 1 year price forecasts for RIOT have a max estimate of 25.00 and a min estimate of 11.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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