Hoe verhoudt RIOT's PS Ratio zich tot zijn concurrenten?

RIOT is duur op basis van de Price-To-Sales -ratio ( 12.5 x) vergeleken met het gemiddelde van de peer ( 8.7 x).

Hoe verhoudt RIOT's PS Ratio zich tot andere bedrijven in de US Software industrie?

RIOT is duur op basis van de Price-To-Sales -ratio ( 12.5 x) vergeleken met het US Software -industriegemiddelde ( 5.1 x).

Wat is RIOT's PS Ratio vergeleken met zijn Fair PS Ratio? Dit is de verwachte PS Ratio, rekening houdend met de verwachte winstgroei van het bedrijf, winstmarges en andere risicofactoren.

RIOT is duur op basis van de Price-To-Sales Ratio ( 12.5 x) vergeleken met de geschatte Fair Price-To-Sales Ratio ( 6.6 x).

Wat is de reële prijs van RIOT als we kijken naar de toekomstige kasstromen? Voor deze schatting gebruiken we een Discounted Cash Flow-model.

RIOT ( $11.76 ) handelt boven onze schatting van [[eerlijke waarde]] ( $5.77 )

Wat is de 12-maandsprognose van de analisten en hebben we enig statistisch vertrouwen in het consensuskoersdoel?

De koersdoelstelling ligt meer dan 20 % hoger dan de huidige aandelenkoers, maar analisten zijn het statistisch gezien niet eens over de overeengekomen marge.

Riot Platforms (Nasdaq:RIOT) - Aandelenkoers, Nieuws & Analyse

RIOT Overzicht aandelen

Riot Platforms, Inc. is samen met haar dochterondernemingen actief als bitcoin mijnbouwbedrijf in Noord-Amerika. Meer informatie

RIOT fundamentele analyse
Sneeuwvlok Score
Waardering	0/6
Toekomstige groei	2/6
Prestaties in het verleden	2/6
Financiële gezondheid	3/6
Dividenden	0/6

Beloningen

De omzet zal naar verwachting met 39.47% per jaar groeien

Dit jaar winstgevend geworden

Risicoanalyse

Aandeelhouders zijn het afgelopen jaar substantieel verwaterd

Hoog niveau van niet-contante inkomsten

De winst zal naar verwachting de komende drie jaar met gemiddeld 39.6% per jaar dalen.

Volatiele aandelenkoers in de afgelopen 3 maanden

Community Narratives

Create a narrative

Narratives bring a range of perspectives from our community.

WarrenAI

Based on Analyst Price Targets

Revolutionizing Bitcoin Mining Growth With Cutting-Edge Strategy And Efficiency

Key Takeaways Growing hash rate capacity and strategic investments in miners are expected to enhance Bitcoin production, improving revenue and net margins. Low power costs and a strong balance sheet enable Riot to capitalize on expansion opportunities, potentially boosting future revenue and earnings.

View narrative

US$16.16

27.2% undervalued

44.37%

Revenue growth p.a.

1 day ago

Riot Platforms, Inc. Concurrenten

Cellebrite DI

NasdaqGS:CLBT

US$4.1b

BlackLine

NasdaqGS:BL

US$3.7b

Blackbaud

NasdaqGS:BLKB

US$4.1b

C3.ai

NYSE:AI

US$4.1b

Prijsgeschiedenis en prestaties

Overzicht van alle hoogtepunten, veranderingen en prijsdalingen voor Riot Platforms
Historische aandelenkoersen
Huidige aandelenkoers	US$11.76
52 Week Hoogtepunt	US$18.75
52 Week Laag	US$6.36
Bèta	4.08
11 maand verandering	18.55%
3 maanden verandering	38.35%
1 Jaar Verandering	1.38%
33 jaar verandering	-68.22%
5 jaar verandering	771.11%
Verandering sinds IPO	-98.04%

Recent nieuws en updates

Recent updates

Investors Appear Satisfied With Riot Platforms, Inc.'s (NASDAQ:RIOT) Prospects As Shares Rocket 28%

Oct 08

Riot Platforms, Inc. (NASDAQ:RIOT) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing

Aug 21

With A 28% Price Drop For Riot Platforms, Inc. (NASDAQ:RIOT) You'll Still Get What You Pay For

Mar 23

Why We're Not Concerned Yet About Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Share Price Plunge

Feb 03

Riot Platforms (NASDAQ:RIOT) Is In A Good Position To Deliver On Growth Plans

Jan 08

Riot Platforms, Inc. (NASDAQ:RIOT) Looks Just Right With A 49% Price Jump

Dec 18

Is Riot Platforms, Inc. (NASDAQ:RIOT) Worth US$9.5 Based On Its Intrinsic Value?

Oct 29

Riot Platforms (NASDAQ:RIOT) Is In A Good Position To Deliver On Growth Plans

Sep 19

Riot Platforms (NASDAQ:RIOT) Is In A Good Position To Deliver On Growth Plans

Jun 05

Riot Platforms, Inc. (NASDAQ:RIOT) Looks Just Right With A 66% Price Jump

Apr 17

Rendement voor aandeelhouders

	RIOT	US Software	US Markt
7D	-0.9%	-1.5%	-1.0%
1Y	1.4%	23.7%	30.3%

Rendement versus industrie: RIOT presteerde slechter dan de US Software -sector, die het afgelopen jaar een rendement van 23.7 % opleverde.

Rendement versus markt: RIOT presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 30.3 % opleverde.

Prijsvolatiliteit

Is RIOT's price volatile compared to industry and market?
RIOT volatility
RIOT Average Weekly Movement	13.3%
Software Industry Average Movement	7.4%
Market Average Movement	6.2%
10% most volatile stocks in US Market	15.7%
10% least volatile stocks in US Market	3.1%

Stabiele aandelenkoers: De aandelenkoers van RIOT is de afgelopen 3 maanden volatiel geweest.

Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 13% ) van RIOT is het afgelopen jaar stabiel geweest, maar is nog steeds hoger dan 75% van de aandelen US.

Over het bedrijf

Opgericht	Werknemers	CEO	Website
1998	534	Jason Les	www.riotplatforms.com

Riot Platforms, Inc. is, samen met haar dochterondernemingen, actief als bitcoin mijnbouwbedrijf in Noord-Amerika. Het bedrijf is actief in drie segmenten: Bitcoin Mining, Datacenter Hosting en Engineering. Het bedrijf biedt ook co-locatiediensten voor institutionele bitcoin mijnbouwbedrijven; kritieke infrastructuur en personeel voor institutionele mijnbouwbedrijven om hun mijnbouwers in te zetten en te exploiteren; exploitatie van datacenters; en onderhoud/beheer van rekencapaciteit.

Riot Platforms, Inc. Samenvatting

Hoe verhouden de winst en inkomsten van Riot Platforms zich tot de beurswaarde?
RIOT fundamentele statistieken
Marktkapitalisatie	US$4.04b
Inkomsten(TTM)	US$12.41m
Inkomsten(TTM)	US$312.91m

315.0x

Koers/Winstverhouding

12.5x

P/S-verhouding

Is RIOT overgewaardeerd?

Zie Reële waarde en waarderingsanalyse

Inkomsten en omzet

Belangrijkste winstgevendheidsstatistieken uit het laatste winstverslag (TTM)
RIOT resultatenrekening (TTM)
Inkomsten	US$312.91m
Kosten van inkomsten	US$237.15m
Brutowinst	US$75.76m
Overige uitgaven	US$63.35m
Inkomsten	US$12.41m

Laatst gerapporteerde inkomsten

Sep 30, 2024

Volgende inkomensdatum

n.v.t.

Winst per aandeel (EPS)	0.037
Brutomarge	24.21%
Nettowinstmarge	3.97%
Schuld/Eigen Vermogen Verhouding	0.2%

Hoe presteerde RIOT op de lange termijn?

Bekijk historische prestaties en vergelijking

RIOT Overzicht aandelen

Beloningen

Risicoanalyse

Revolutionizing Bitcoin Mining Growth With Cutting-Edge Strategy And Efficiency

Riot Platforms, Inc. Concurrenten

NasdaqGS:CLBT

US$4.1b

NasdaqGS:BL

US$3.7b

NasdaqGS:BLKB

US$4.1b

NYSE:AI

US$4.1b

Prijsgeschiedenis en prestaties

Recent nieuws en updates

Consensus EPS estimates fall by 12%

Consensus EPS estimates have been downgraded.

New major risk - Earnings quality

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 10%

Recent updates

Consensus EPS estimates fall by 12%

Consensus EPS estimates have been downgraded.

New major risk - Earnings quality

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Consensus EPS estimates increase by 10%

Investor sentiment improves as stock rises 15%

Investors Appear Satisfied With Riot Platforms, Inc.'s (NASDAQ:RIOT) Prospects As Shares Rocket 28%

Investor sentiment deteriorates as stock falls 15%

Consensus EPS estimates fall by 12%

Riot Platforms, Inc. (NASDAQ:RIOT) Stocks Pounded By 33% But Not Lagging Industry On Growth Or Pricing

Riot Platforms, Inc. has filed a Follow-on Equity Offering in the amount of $750 million.

Independent Director recently sold US$240k worth of stock

Riot Platforms' (NASDAQ:RIOT) Shareholders Should Assess Earnings With Caution

Consensus EPS estimates fall by 32%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Riot Platforms, Inc. (NasdaqCM:RIOT) acquired Blockware Mining, LLC for approximately $140 million.

A Look At The Fair Value Of Riot Platforms, Inc. (NASDAQ:RIOT)

Investor sentiment improves as stock rises 22%

Investor sentiment deteriorates as stock falls 15%

Riot Platforms Abandons USD 950 Million Offer to Acquire Bitfarms

What You Can Learn From Riot Platforms, Inc.'s (NASDAQ:RIOT) P/S

Consensus EPS estimates increase by 13%

Consensus EPS estimates increase by 13%

Bitfarms to Adopt 'Poison Pill' Amid Riot Takeover Attempt

Now 21% overvalued

Riot Platforms, Inc. Appoints Stephen Howell as Chief Operating Officer

Insufficient new directors

Riot Platforms Offers to Buy Bitfarms for USD 950 Million

Investor sentiment improves as stock rises 15%

New major risk - Revenue and earnings growth

Price target decreased by 7.2% to US$18.29

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Riot Platforms, Inc., Annual General Meeting, Jun 12, 2024

Riot Platforms: Inefficient Post Halving

Consensus EPS estimates upgraded to US$0.55 loss

We're Not Very Worried About Riot Platforms' (NASDAQ:RIOT) Cash Burn Rate

With A 28% Price Drop For Riot Platforms, Inc. (NASDAQ:RIOT) You'll Still Get What You Pay For

Senior VP & Chief Accounting Officer recently sold US$390k worth of stock

Independent Director recently sold US$261k worth of stock

Forecast to breakeven in 2025

New minor risk - Profitability

Full year 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

New major risk - Revenue and earnings growth

Consensus EPS estimates upgraded to US$0.62 loss

Forecast to breakeven in 2025

Why We're Not Concerned Yet About Riot Platforms, Inc.'s (NASDAQ:RIOT) 29% Share Price Plunge

Riot Platforms (NASDAQ:RIOT) Is In A Good Position To Deliver On Growth Plans

Riot Platforms, Inc. (NASDAQ:RIOT) Looks Just Right With A 49% Price Jump

New minor risk - Profitability

No longer forecast to breakeven

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Riot Platforms, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Price target decreased by 7.3% to US$16.26

Is Riot Platforms, Inc. (NASDAQ:RIOT) Worth US$9.5 Based On Its Intrinsic Value?

No longer forecast to breakeven

Price target decreased by 9.1% to US$18.32

Riot Platforms (NASDAQ:RIOT) Is In A Good Position To Deliver On Growth Plans

Lead Independent Director recently sold US$628k worth of stock

Lead Independent Director notifies of intention to sell stock