Riot Blockchain Stock Price To Earnings To Growth

RIOT Stock  USD 9.82  0.29  2.87%   
Riot Blockchain fundamentals help investors to digest information that contributes to Riot Blockchain's financial success or failures. It also enables traders to predict the movement of Riot Stock. The fundamental analysis module provides a way to measure Riot Blockchain's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Riot Blockchain stock.
  
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Riot Blockchain Company Price To Earnings To Growth Analysis

Riot Blockchain's PEG Ratio indicates the potential value of an equity instrument and is calculated by dividing Price to Earnings (P/E) ratio into earnings growth rate. Most analysts and investors prefer this measure to a Price to Earnings (P/E) ratio because it incorporates the future growth of a firm. The low PEG ratio usually implies that an equity instrument is undervalued; whereas PEG of 1 may indicate that an equity is reasonably priced under given expectations of future growth.

Current Riot Blockchain Price To Earnings To Growth

    
  (0.16) X  
Most of Riot Blockchain's fundamental indicators, such as Price To Earnings To Growth, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Riot Blockchain is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Riot Price To Earnings To Growth Driver Correlations

Understanding the fundamental principles of building solid financial models for Riot Blockchain is extremely important. It helps to project a fair market value of Riot Stock properly, considering its historical fundamentals such as Price To Earnings To Growth. Since Riot Blockchain's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Riot Blockchain's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Riot Blockchain's interrelated accounts and indicators.
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Click cells to compare fundamentals
Generally speaking, PEG ratio is a 'quick and dirty' way to measure how the current price of a firm's stock relates to its earnings and growth rate. The main benefit of using PEG ratio is that investors can compare the relative valuations of companies within different industries without analyzing their P/E ratios.
Competition

Riot Price Earnings To Growth Ratio

Price Earnings To Growth Ratio

0.62

At this time, Riot Blockchain's Price Earnings To Growth Ratio is comparatively stable compared to the past year.
Based on the latest financial disclosure, Riot Blockchain has a Price To Earnings To Growth of -0.16 times. This is 109.47% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The price to earnings to growth for all United States stocks is 103.27% higher than that of the company.

Riot Blockchain Current Valuation Drivers

We derive many important indicators used in calculating different scores of Riot Blockchain from analyzing Riot Blockchain's financial statements. These drivers represent accounts that assess Riot Blockchain's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Riot Blockchain's important valuation drivers and their relationship over time.
201920202021202220232024 (projected)
Market Cap21.9M713.2M2.1B472.7M2.7B2.8B
Enterprise Value14.9M489.8M1.8B264.6M2.1B2.2B

Riot Fundamentals

About Riot Blockchain Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Riot Blockchain's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Riot Blockchain using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Riot Blockchain based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Riot Blockchain Investors Sentiment

The influence of Riot Blockchain's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Riot. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Riot Blockchain's public news can be used to forecast risks associated with an investment in Riot. The trend in average sentiment can be used to explain how an investor holding Riot can time the market purely based on public headlines and social activities around Riot Blockchain. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Riot Blockchain's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Riot Blockchain's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Riot Blockchain's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Riot Blockchain.

Riot Blockchain Implied Volatility

    
  188.86  
Riot Blockchain's implied volatility exposes the market's sentiment of Riot Blockchain stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Riot Blockchain's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Riot Blockchain stock will not fluctuate a lot when Riot Blockchain's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Riot Blockchain in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Riot Blockchain's short interest history, or implied volatility extrapolated from Riot Blockchain options trading.

Currently Active Assets on Macroaxis

When determining whether Riot Blockchain is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Riot Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Riot Blockchain Stock. Highlighted below are key reports to facilitate an investment decision about Riot Blockchain Stock:
Check out Riot Blockchain Piotroski F Score and Riot Blockchain Altman Z Score analysis.
For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.

Complementary 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.
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Is Riot Blockchain's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Riot Blockchain. If investors know Riot will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Riot Blockchain listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
2.333
Earnings Share
(0.28)
Revenue Per Share
1.604
Quarterly Revenue Growth
0.31
Return On Assets
(0.05)
The market value of Riot Blockchain is measured differently than its book value, which is the value of Riot that is recorded on the company's balance sheet. Investors also form their own opinion of Riot Blockchain's value that differs from its market value or its book value, called intrinsic value, which is Riot Blockchain's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Riot Blockchain's market value can be influenced by many factors that don't directly affect Riot Blockchain's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Riot Blockchain's value and its price as these two are different measures arrived at by different means. Investors typically determine if Riot Blockchain is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Riot Blockchain's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.