8.72% volatility in Riot Platforms Inc (RIOT) last month: This is a red flag warning

A new trading day began on Monday, with Riot Platforms Inc (NASDAQ: RIOT) stock price down -0.77% from the previous day of trading, before settling in for the closing price of $7.82. RIOT’s price has ranged from $6.36 to $15.87 over the past 52 weeks.

Here's Your FREE Report on the #1 Small-Cap Uranium Stock of '24.

Small-cap Uranium stocks are booming in 2024! The company we're about to show you is the ONLY small-cap stock in the space that benefits from ALL aspects of the global Uranium industry with none of the risks of running a mine. Smart investors will not be hesitating on this one!

Get the FREE Report with all the details here.


Sponsored

A company in the Financial sector has jumped its sales by 361.17% annually for the last half of the decade. Meanwhile, its annual earnings per share averaged -321.56%. With a float of $325.42 million, this company’s outstanding shares have now reached $344.89 million.

In an organization with 783 employees, it is important to assess its efficiency. In terms of profitability, gross margin is 4.4%, operating margin of 40.78%, and the pretax margin is 29.24%.

Riot Platforms Inc (RIOT) Insider Updates

As we move forward, let’s examine how large-scale investors are investing in this stock of the Capital Markets Industry. The insider ownership of Riot Platforms Inc is 7.08%, while institutional ownership is 56.27%. The most recent insider transaction that took place on Mar 14 ’25, was worth 92,410. Before that another transaction happened on Mar 03 ’25, when Company’s Director sold 61,000 for $9.58, making the entire transaction worth $584,380. This insider now owns 5,000 shares in total.

Riot Platforms Inc (RIOT) Performance Highlights and Predictions

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 -321.56% per share during the next fiscal year.

Riot Platforms Inc (NASDAQ: RIOT) Trading Performance Indicators

Here are Riot Platforms Inc’s current performance indicators. According to the last quarter’s results, the stock had a quick ratio of 3.74. In addition, a publicly-traded company’s price to sales ratio for the trailing twelve months stands at 7.22.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is 0.34, a number that is poised to hit -0.13 in the next quarter and is forecasted to reach -0.51 in one year’s time.

Technical Analysis of Riot Platforms Inc (RIOT)

Let’s dig in a bit further. During the last 5-days, its volume was 18.87 million. That was inferior than the volume of 30.26 million it reported in year-ago period. As of the previous 9 days, the stock’s Stochastic %D was 22.62%. Additionally, its Average True Range was 0.81.

During the past 100 days, Riot Platforms Inc’s (RIOT) raw stochastic average was set at 6.02%, which indicates a significant decrease from 17.87% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 87.36% in the past 14 days, which was lower than the 102.84% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $10.88, while its 200-day Moving Average is $10.06. However, in the short run, Riot Platforms Inc’s stock first resistance to watch stands at $7.98. Second resistance stands at $8.21. The third major resistance level sits at $8.41. If the price goes on to break the first support level at $7.55, it is likely to go to the next support level at $7.35. Assuming the price breaks the second support level, the third support level stands at $7.12.

Riot Platforms Inc (NASDAQ: RIOT) Key Stats

With a market capitalization of 2.72 billion, the company has a total of 350,208K Shares Outstanding. Currently, annual sales are 376,660 K while annual income is 109,400 K. The company’s previous quarter sales were 142,560 K while its latest quarter income was 136,440 K.