Riot Net Receivables vs Total Liab Analysis
| RIOT Stock | USD 10.00 0.38 3.66% |
Riot Blockchain financial indicator trend analysis is much more than just breaking down Riot Blockchain prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Riot Blockchain is a good investment. Please check the relationship between Riot Blockchain Net Receivables and its Total Liab accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.
Net Receivables vs Total Liab
Net Receivables vs Total Liab Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Riot Blockchain Net Receivables account and Total Liab. At this time, the significance of the direction appears to have almost identical trend.
The correlation between Riot Blockchain's Net Receivables and Total Liab is 0.97. Overlapping area represents the amount of variation of Net Receivables that can explain the historical movement of Total Liab in the same time period over historical financial statements of Riot Blockchain, assuming nothing else is changed. The correlation between historical values of Riot Blockchain's Net Receivables and Total Liab is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Receivables of Riot Blockchain are associated (or correlated) with its Total Liab. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Total Liab has no effect on the direction of Net Receivables i.e., Riot Blockchain's Net Receivables and Total Liab go up and down completely randomly.
Correlation Coefficient | 0.97 |
| Relationship Direction | Positive |
| Relationship Strength | Very Strong |
Net Receivables
Total Liab
The total amount of all liabilities that a company has, including both short-term and long-term liabilities.Most indicators from Riot Blockchain's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Riot Blockchain current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.At this time, Riot Blockchain's Selling General Administrative is comparatively stable compared to the past year. Discontinued Operations is likely to gain to about 90.8 K in 2024, whereas Enterprise Value Over EBITDA is likely to drop (11.49) in 2024.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 131.2M | 65.5M | 26.3M | 27.7M | Total Revenue | 213.2M | 259.2M | 280.7M | 294.7M |
Riot Blockchain fundamental ratios Correlations
Click cells to compare fundamentals
Riot Blockchain Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Riot Blockchain fundamental ratios Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Total Assets | 30.4M | 280.1M | 1.5B | 1.3B | 2.1B | 2.2B | |
| Short Long Term Debt Total | 1.7M | 368K | 13.4M | 22.3M | 21.3M | 22.4M | |
| Other Current Liab | 2.2M | 1.6M | 80.6M | 89.8M | 88.9M | 93.4M | |
| Total Current Liabilities | 3.4M | 2.4M | 109.9M | 121.5M | 121.0M | 127.1M | |
| Total Stockholder Equity | 26.2M | 277.1M | 1.4B | 1.2B | 1.9B | 2.0B | |
| Property Plant And Equipment Net | 6.9M | 43.2M | 542.3M | 737.3M | 899.6M | 944.6M | |
| Net Debt | (7.1M) | (223.4M) | (298.9M) | (208.1M) | (575.8M) | (547.0M) | |
| Retained Earnings | (217.2M) | (229.9M) | (237.8M) | (756.3M) | (799.8M) | (759.8M) | |
| Accounts Payable | 717K | 718K | 20.0M | 18.4M | 23.2M | 24.3M | |
| Cash | 7.4M | 223.4M | 312.3M | 230.3M | 597.2M | 627.0M | |
| Non Current Assets Total | 17.8M | 43.9M | 957.4M | 876.6M | 1.0B | 1.1B | |
| Non Currrent Assets Other | 703K | 33.4M | 51.5M | 107.6M | 116.9M | 122.8M | |
| Other Assets | 2.2M | 33.1M | 317.7M | 140.9M | 162.0M | 170.1M | |
| Cash And Short Term Investments | 11.3M | 235.0M | 482.7M | 339.7M | 908.3M | 953.8M | |
| Common Stock Shares Outstanding | 19.6M | 42.0M | 93.5M | 139.4M | 175.0M | 183.8M | |
| Liabilities And Stockholders Equity | 30.4M | 280.1M | 1.5B | 1.3B | 2.1B | 2.2B | |
| Non Current Liabilities Total | 776K | 679K | 63.7M | 47.0M | 42.0M | 44.1M | |
| Other Current Assets | 5.2M | 12.9M | 235.0M | 32.7M | 29.1M | 16.0M | |
| Total Liab | 4.1M | 3.1M | 173.6M | 168.5M | 163.1M | 171.2M | |
| Total Current Assets | 12.6M | 236.3M | 573.5M | 443.4M | 1.0B | 1.1B | |
| Short Term Debt | 2.7M | 368K | 1.2M | 2.0M | 2.4M | 2.5M | |
| Intangible Assets | 459K | 336K | 14.2M | 31.6M | 26.0M | 27.3M | |
| Common Stock | 243.5M | 507.0M | 1.6B | 1.9B | 2.7B | 2.8B | |
| Property Plant Equipment | 5.1M | 10.1M | 263.0M | 692.6M | 796.4M | 836.3M | |
| Other Liab | 776K | 679K | 51.5M | 26.7M | 30.7M | 32.3M | |
| Common Stock Total Equity | 243.5M | 507.0M | 1.6B | 1.9B | 2.2B | 2.3B | |
| Short Term Investments | 3.8M | 11.6M | 170.3M | 109.4M | 311.2M | 326.7M | |
| Other Stockholder Equity | 66.6K | 243.5M | 507.0M | 1.6B | 1.8B | 1.9B | |
| Property Plant And Equipment Gross | 5.4M | 10.1M | 572.8M | 859.5M | 1.3B | 1.3B | |
| Accumulated Other Comprehensive Income | (243.5M) | (507.0M) | (1.6B) | 0.0 | 150K | 157.5K | |
| Net Tangible Assets | 25.8M | 276.7M | 994.1M | 1.1B | 1.3B | 1.4B | |
| Retained Earnings Total Equity | (197.2M) | (217.2M) | (237.8M) | (756.3M) | (680.7M) | (646.7M) | |
| Deferred Long Term Liab | 1.0M | 776K | 19.8M | 17.9M | 20.5M | 21.6M | |
| Preferred Stock Total Equity | 7.7M | 69.1K | 22K | 11K | 12.7K | 12.0K |
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 | 153.29 |
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.
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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 Your Equity Center to better understand how to build diversified portfolios, which includes a position in Riot Blockchain. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons. For more information on how to buy Riot Stock please use our How to Invest in Riot Blockchain guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
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 6.364 | Earnings Share 0.42 | Revenue Per Share 1.448 | Quarterly Revenue Growth 0.083 | Return On Assets 0.0042 |
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.