Riot Platforms Inc. (RIOT) Stock: A Study of the Market Performance

In the past week, RIOT stock has gone down by -11.78%, with a monthly decline of -15.88% and a quarterly surge of 94.91%. The volatility ratio for the week is 8.65%, and the volatility levels for the last 30 days are 9.09% for Riot Platforms Inc. The simple moving average for the past 20 days is -7.92% for RIOT’s stock, with a 42.09% simple moving average for the past 200 days.

Is It Worth Investing in Riot Platforms Inc. (NASDAQ: RIOT) Right Now?

while the 36-month beta value is 4.24.Analysts have differing opinions on the stock, with 9 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”

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The average price point forecasted by analysts for Riot Platforms Inc. (RIOT) is $12.23, which is $1.54 above the current market price. The public float for RIOT is 154.57M, and currently, short sellers hold a 15.30% ratio of that floaft. The average trading volume of RIOT on June 12, 2023 was 23.62M shares.

RIOT) stock’s latest price update

The stock of Riot Platforms Inc. (NASDAQ: RIOT) has decreased by -2.09 when compared to last closing price of 10.55.Despite this, the company has seen a loss of -11.78% in its stock price over the last five trading days.

Analysts’ Opinion of RIOT

Many brokerage firms have already submitted their reports for RIOT stocks, with Needham repeating the rating for RIOT by listing it as a “Buy.” The predicted price for RIOT in the upcoming period, according to Needham is $9 based on the research report published on February 21st of the current year 2023.

RIOT Trading at -7.42% from the 50-Day Moving Average

After a stumble in the market that brought RIOT to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -28.41% of loss for the given period.

Volatility was left at 9.09%, however, over the last 30 days, the volatility rate increased by 8.65%, as shares sank -3.55% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +11.92% upper at present.

During the last 5 trading sessions, RIOT fell by -11.78%, which changed the moving average for the period of 200-days by +45.49% in comparison to the 20-day moving average, which settled at $11.20. In addition, Riot Platforms Inc. saw 204.72% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at RIOT starting from Yi Soo il Benjamin, who sale 485,884 shares at the price of $11.78 back on Jun 02. After this action, Yi Soo il Benjamin now owns 2,830,884 shares of Riot Platforms Inc., valued at $5,724,383 using the latest closing price.

Jackman William Richard, the EVP, GENERAL COUNSEL of Riot Platforms Inc., sale 371,471 shares at $12.13 during a trade that took place back on Jun 02, which means that Jackman William Richard is holding 634,918 shares at $4,505,943 based on the most recent closing price.

Stock Fundamentals for RIOT

Current profitability levels for the company are sitting at:

  • -42.41 for the present operating margin
  • -16.39 for the gross margin

The net margin for Riot Platforms Inc. stands at -196.61. The total capital return value is set at -8.64, while invested capital returns managed to touch -40.10.

Based on Riot Platforms Inc. (RIOT), the company’s capital structure generated 1.93 points at debt to equity in total, while total debt to capital is 1.90. Total debt to assets is 1.69, with long-term debt to equity ratio resting at 1.76. Finally, the long-term debt to capital ratio is 1.72.

When we switch over and look at the enterprise to sales, we see a ratio of 6.05, with the company’s debt to enterprise value settled at 0.14. The receivables turnover for the company is 7.21 and the total asset turnover is 0.18. The liquidity ratio also appears to be rather interesting for investors as it stands at 3.65.


In a nutshell, Riot Platforms Inc. (RIOT) has experienced a mixed performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.