ScoreWhy is Riot Platforms, Inc. ?
1
Poor Management Efficiency with a low ROE of 1.21%
- The company has been able to generate a Return on Equity (avg) of 1.21% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(9M) At USD 13 MM has Grown at 54.7%
- ROCE(HY) Lowest at -48.24%
- RAW MATERIAL COST(Y) Grown by 124.65% (YoY)
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 42.46%, its profits have fallen by -7.1%
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Riot Platforms, Inc. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Riot Platforms, Inc.
44.64%
1.70
89.57%
S&P 500
15.76%
1.22
13.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.73%
EBIT Growth (5y)
-312.07%
EBIT to Interest (avg)
-103.85
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.10
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
82.04%
ROCE (avg)
0.73%
ROE (avg)
1.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.70
EV to EBIT
-13.47
EV to EBITDA
-101.29
EV to Capital Employed
1.59
EV to Sales
8.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-11.78%
ROE (Latest)
-12.07%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET PROFIT(HY)
Higher at USD -248.08 MM
-14What is not working for the Company
INTEREST(9M)
At USD 13 MM has Grown at 54.7%
ROCE(HY)
Lowest at -48.24%
RAW MATERIAL COST(Y)
Grown by 124.65% (YoY
PRE-TAX PROFIT(Q)
At USD -126.23 MM has Fallen at -27.77%
NET PROFIT(Q)
At USD -126.13 MM has Fallen at -28.72%
Here's what is not working for Riot Platforms, Inc.
Interest
At USD 13 MM has Grown at 54.7%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Pre-Tax Profit
At USD -126.23 MM has Fallen at -27.77%
over average net sales of the previous four periods of USD -98.8 MMMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Net Profit
At USD -126.13 MM has Fallen at -28.72%
over average net sales of the previous four periods of USD -97.98 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Raw Material Cost
Grown by 124.65% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
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