On Monday, Riot Platforms Inc (NASDAQ: RIOT) opened lower -0.09% from the last session, before settling in for the closing price of $11.64. Price fluctuations for RIOT have ranged from $6.36 to $18.36 over the past 52 weeks.
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Financial Sector giant saw their annual sales surged by 442.91% over the last five years. Company’s average yearly earnings per share was noted -22.51% at the time writing. With a float of $319.45 million, this company’s outstanding shares have now reached $324.28 million.
The firm has a total of 534 workers. Let’s measure their productivity. In terms of profitability, gross margin is -6.89%, operating margin of 12.62%, and the pretax margin is 16.68%.
Riot Platforms Inc (RIOT) Insider Activity
A key investor’s attitude towards the stock of the Capital Markets industry is another important factor to consider. The insider ownership of Riot Platforms Inc is 7.12%, while institutional ownership is 40.80%. The most recent insider transaction that took place on Dec 10 ’24, was worth 567,000. In this transaction CHIEF EXECUTIVE OFFICER of this company sold 50,000 shares at a rate of $11.34, taking the stock ownership to the 1,019,911 shares. Before that another transaction happened on Dec 10 ’24, when Company’s CEO proposed sale 150,000 for $11.21, making the entire transaction worth $1,681,500.
Riot Platforms Inc (RIOT) Earnings and Forecasts
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0 per share during the current fiscal year.
According to the Wall Street analysts, stocks earnings will be around -22.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 10.20% during the next five years compared to 42.06% growth over the previous five years of trading.
Riot Platforms Inc (NASDAQ: RIOT) Trading Performance Indicators
Check out the current performance indicators for Riot Platforms Inc (RIOT). In the past quarter, the stock posted a quick ratio of 5.68. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 12.78.
For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.29, a number that is poised to hit -0.18 in the next quarter and is forecasted to reach -0.52 in one year’s time.
Technical Analysis of Riot Platforms Inc (RIOT)
Analysing the last 5-days average volume posted by the [Riot Platforms Inc, RIOT], we can find that recorded value of 23.66 million was lower than the volume posted last year of 33.47 million. As of the previous 9 days, the stock’s Stochastic %D was 50.56%. Additionally, its Average True Range was 1.04.
During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 52.52%, which indicates a significant increase from 25.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 84.00% in the past 14 days, which was lower than the 96.84% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $12.07, while its 200-day Moving Average is $10.19. Now, the first resistance to watch is $11.88. This is followed by the second major resistance level at $12.12. The third major resistance level sits at $12.36. If the price goes on to break the first support level at $11.40, it is likely to go to the next support level at $11.16. Should the price break the second support level, the third support level stands at $10.92.
Riot Platforms Inc (NASDAQ: RIOT) Key Stats
There are currently 343,927K shares outstanding in the company with a market cap of 4.00 billion. Presently, the company’s annual sales total 280,680 K according to its annual income of -49,470 K. Last quarter, the company’s sales amounted to 84,790 K and its income totaled -154,360 K.
