GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies. Its stock price follows the Bitcoin price directly and with increased volatility. Its chart mirrors the crypto market, reflecting not only the BTC price but also the efficiency of the company's mining operations.
Share prices of companies in the market segment - Crypto
Riot Platforms is one of the largest companies operating in the Bitcoin mining segment. We classify it as part of the Cryptocurrency sector. The chart below reflects the dynamics of this highly volatile segment, which almost exactly mirrors Bitcoin's price movements.
Broad Market Index - GURU.Markets
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in the US, owning and operating large-scale data centers. Its significant presence in the crypto industry makes it a component of the GURU.Markets index. The chart below shows how its volatile stock compares to the market.
Change in the price of a company, segment, and market as a whole per day
RIOT - Daily change in the company's share price Riot Platforms Inc.
The volatility of Riot Platforms (RIOT), one of the largest public Bitcoin miners, is directly reflected in Change_Co, which is extremely sensitive to the Bitcoin price and electricity costs. Change_Co is a measure of the extreme volatility inherent in crypto assets. It's not spectacular, but its daily fluctuations are essential for formulaic modeling of risks and returns in the crypto sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Crypto
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies. This chart reflects the extreme volatility of the crypto sector. A comparison with RIOT's performance helps to assess it as a direct and high-risk bet on Bitcoin's price.
Daily change in the price of a broad market stock, index - GURU.Markets
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. It's one of the most volatile sectors in the market. The chart below shows average daily fluctuations in the industry, serving as a benchmark for Riot's stock valuation.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies. Its shares are highly volatile and move in tandem with the cryptocurrency market. The company is a direct conduit for cryptocurrency storms to the stock market.
Annual dynamics of market capitalization of the market segment - Crypto
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue and profitability are almost entirely dependent on the Bitcoin price. Its stock price essentially mirrors the performance of the cryptocurrency with additional leverage, rather than the performance of the tech sector.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Riot Platforms, by mining Bitcoin, is a leveraged bet on the price of the leading cryptocurrency. Its stock price has nothing to do with traditional economic cycles. The company's price action reflects the volatility and sentiment of the crypto market, potentially leading to both enormous profits and colossal losses.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Riot Platforms Inc.
This chart moves in sync with the price of Bitcoin. As one of the largest miners, Riot Platforms' monthly valuation is a direct function of crypto market sentiment, its own mining power (hashrate), and the ever-changing variable of electricity costs.
Monthly dynamics of market capitalization of the market segment - Crypto
This chart reflects the dynamics of the cryptocurrency market, where Riot is one of the largest publicly traded mining companies. Its movements almost exactly mirror the price of Bitcoin. Price fluctuations are extremely volatile and depend on crypto market sentiment.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Riot Platforms is one of the largest Bitcoin miners in North America. The company's shares are essentially a leveraged bet on the price of the leading cryptocurrency. The chart below shows a traditional stock market. Riot exists in a completely different universe, defined by crypto winters and bull runs.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Riot Platforms Inc.
Shares of Riot Platforms, one of the largest Bitcoin miners, follow the rhythm of the cryptocurrency market. Weekly price movements are a near-direct reflection of Bitcoin price fluctuations and news surrounding digital assets, demonstrating a high sensitivity to crypto investor sentiment.
Weekly dynamics of market capitalization of the market segment - Crypto
Riot Platforms, like all Bitcoin mining companies, exhibits the extreme volatility inherent in the entire crypto industry. Bitcoin's price and electricity costs are common factors affecting all miners. The chart clearly demonstrates how closely RIOT's fate is tied to these sector-wide variables.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Riot Platforms, as a Bitcoin miner, embodies the risk-on asset. During periods when risk appetite reigns supreme, Riot shares can experience explosive growth, significantly outperforming the indices. But their fate is also tied to Bitcoin, which can take on a life of its own. The chart will show how this unique blend of market sentiment and crypto-specifics shapes its performance.
Market capitalization of the company, segment and market as a whole
RIOT - Market capitalization of the company Riot Platforms Inc.
The Riot Platforms chart is a direct reflection of the cryptocurrency market's momentum. As one of the largest Bitcoin mining companies, its market capitalization moves almost in sync with the price of the leading cryptocurrency. The dynamics of this chart reflect not so much the company's valuation as investors' bets on the future and the volatility of the entire crypto sector.
RIOT - Share of the company's market capitalization Riot Platforms Inc. within the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its share of the crypto sector's market capitalization directly reflects its computing power. The chart below shows that its valuation is closely linked to the Bitcoin price, electricity costs, and the efficiency of its mining equipment.
Market capitalization of the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. The chart below shows the highly volatile market cap of the entire crypto sector. Its dynamics depend almost entirely on the Bitcoin price, electricity costs, and regulatory news.
Market capitalization of all companies included in a broad market index - GURU.Markets
Riot Platforms mines Bitcoin on an industrial scale. Its market capitalization directly reflects the value and popularity of cryptocurrencies. Compared to the overall stock market, it demonstrates the market share of this new, volatile class of digital assets in the minds of investors and in the global financial system.
Book value capitalization of the company, segment and market as a whole
RIOT - Book value capitalization of the company Riot Platforms Inc.
Riot Platforms' book value is the physical infrastructure for Bitcoin mining. It consists almost entirely of thousands of specialized computers (ASIC miners) and massive data centers with powerful cooling systems. The chart below clearly illustrates the company's massive investments in expanding its computing power.
RIOT - Share of the company's book capitalization Riot Platforms Inc. within the market segment - Crypto
Riot Platforms owns and operates massive Bitcoin mining facilities that consume megawatts of power. These data centers and thousands of miners are its main physical assets. The S_BCap_Seg chart shows what share of the entire physical crypto mining infrastructure Riot controls.
Market segment balance sheet capitalization - Crypto
Below you can see the book value of the cryptocurrency mining sector. Against this backdrop, Riot Platforms is one of the most capital-intensive players. Its business is driven by the race for computing power, requiring constant and massive investments in the purchase of thousands of specialized computers (miners) and the construction of data centers.
Book value of all companies included in the broad market index - GURU.Markets
Riot Platforms owns and operates massive data centers filled with specialized Bitcoin mining computers. The company's assets are the physical infrastructure that creates digital currency. As part of the broader economy, Riot is building one of the world's largest "mints" for the new digital era.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Riot Platforms Inc.
Riot's balance sheet is the value of its massive Bitcoin mining data centers. Market valuation is directly dependent on the Bitcoin price. The MvsBCap_Co chart for a miner is essentially a lever for the underlying asset's price. When Bitcoin rises, the asset premium soars, and vice versa.
Market to book capitalization ratio in a market segment - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in North America. Its assets include data centers and computing equipment. The chart shows how the market values ββthese assets, which are directly dependent on the Bitcoin price, making it highly volatile.
Market to book capitalization ratio for the market as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in the US. Its assets include data centers and a vast amount of specialized equipment. This chart provides an overview of how the market perceives companies whose activities are closely linked to cryptocurrency volatility, compared to the overall valuation of traditional assets.
Debts of the company, segment and market as a whole
RIOT - Company debts Riot Platforms Inc.
Riot Platforms, one of the largest Bitcoin mining companies, is using debt to aggressively expand its capacity. This chart reflects the company's massive acquisitions of cutting-edge mining equipment and data center construction. In this highly volatile industry, debt is a risky bet on the future price of Bitcoin and an increase in its stake in the network.
Market segment debts - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This business is extremely capital-intensive, requiring constant investment in the latest equipment and access to affordable electricity. This chart clearly demonstrates how heavily the company's financial health relies on leverage.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Riot Platforms Inc.
Riot Platforms is one of the largest Bitcoin mining companies in North America. This chart illustrates the company's financial structure in the highly volatile and capital-intensive crypto industry. The debt level here reflects its strategy for financing equipment (miners) and data center construction, as well as its ability to withstand sharp declines in Bitcoin prices.
Market segment debt to market segment book capitalization - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in North America. This chart reflects debt trends in the highly volatile crypto industry. It allows us to assess how aggressively Riot uses debt to purchase equipment and expand capacity, and how its financial strategy withstands sharp fluctuations in the Bitcoin price.
Debt to book value of all companies in the market
Riot Platforms, a Bitcoin miner, operates in one of the riskiest sectors. This chart, which reflects the overall debt level in the market, is an excellent indicator of risk appetite. It helps us understand how Riot's ability to finance its massive energy costs and equipment purchases depends on overall market sentiment, not just the Bitcoin price.
P/E of the company, segment and market as a whole
P/E - Riot Platforms Inc.
For Riot Platforms, one of the largest Bitcoin mining companies, this metric is practically unrelated to traditional profits. Its dynamics directly reflect the Bitcoin price and sentiment in the cryptocurrency market. A high P/E (or lack thereof) means that investors are buying not earnings but a proxy for Bitcoin itself, anticipating its future growth.
P/E of the market segment - Crypto
This chart illustrates the average P/E ratio for cryptocurrency companies, which is highly volatile. For Riot Platforms, as a Bitcoin miner, this is a key benchmark. It helps understand whether the company is trading at a premium or discount to other crypto players, and how investors view the overall outlook for the industry.
P/E of the market as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue and valuation are almost entirely dependent on the Bitcoin price. Compared to this chart, which reflects traditional stock market sentiment, Riot appears to be a member of a completely different world, and its performance reflects how investors view the prospects of cryptocurrencies.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its future profits are directly and almost exclusively dependent on the Bitcoin price and electricity costs. This chart reflects the highly volatile and speculative investor expectations regarding the future of the cryptocurrency market and the performance of Riot's mining operations.
Future (projected) P/E of the market segment - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in North America. Its business is directly dependent on the Bitcoin price and electricity costs, making it a highly volatile sector. This chart shows average expectations for the crypto industry, allowing investors to compare how they view Riot's operational efficiency and strategy in this race.
Future (projected) P/E of the market as a whole
Riot Platforms is one of the largest Bitcoin mining companies in North America. Its revenue is directly dependent on the Bitcoin price and electricity costs. This chart of overall traditional market expectations shows investor risk appetite. High optimism in the stock market often correlates with increased interest in high-risk assets like cryptocurrency, which benefits Riot.
Profit of the company, segment and market as a whole
Company profit Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This chart closely correlates with the Bitcoin price. The company's profit is directly dependent on the difference between the value of mined Bitcoin and the cost of electricity and equipment. Halvings and changes in network difficulty are key factors affecting profitability.
Profit of companies in the market segment - Crypto
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies in the United States. Its profitability is directly and almost entirely dependent on the Bitcoin price and electricity costs. This chart reflects the extreme volatility of the sector, where financial results can fluctuate by orders of magnitude over the course of several months, following fluctuations in the cryptocurrency market.
Overall market profit
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue is directly dependent on the Bitcoin price and electricity costs. The company's business reflects the state of the cryptocurrency market, which operates according to its own cycles, often unrelated to the traditional economy.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies. Its future profitability depends almost entirely on two factors: the price of Bitcoin and the cost of electricity. This chart of analyst consensus forecasts essentially reflects Wall Street's expectations regarding the future of the cryptocurrency market and Riot's operational performance.
Future (predicted) profit of companies in the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its business model is entirely dependent on the price of the leading cryptocurrency and electricity costs. This chart shows profitability forecasts for the crypto sector, reflecting the volatility and potential of the industry, in which Riot is a key player.
Future (predicted) profit of the market as a whole
Riot Platforms is one of the largest Bitcoin mining companies. Its revenue is directly and almost exclusively dependent on the price of this cryptocurrency. This chart, reflecting the profit expectations of the traditional economy, often has a weak correlation with Riot's business. The company's success is linked not to GDP or employment, but to the dynamics of the crypto market, which operates by its own laws.
P/S of the company, segment and market as a whole
P/S - Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue comes almost entirely from mined Bitcoin and is directly dependent on its market price. The chart shows how investors value its business, which is essentially a leveraged bet on Bitcoin's price growth.
P/S market segment - Crypto
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies in North America. The company is focused on expanding its cryptocurrency mining capacity by increasing hashrate and efficiency. This chart reflects investor estimates of revenue in the cryptocurrency industry, providing context for analyzing Riot's operations.
P/S of the market as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue is directly dependent on the Bitcoin price and network difficulty. This chart, showing the average valuations of traditional companies, clearly highlights how Riot's valuation is a bet on the future of cryptocurrency rather than cash flow stability.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This chart reflects investor expectations for the company's future revenue. The valuation is almost entirely dependent on Bitcoin price projections and the company's ability to effectively manage its electricity and hardware costs.
Future (projected) P/S of the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This chart compares the company's revenue expectations with its industry. Riot's valuation is directly dependent on market expectations for the future price of Bitcoin and the company's ability to effectively scale its computing power.
Future (projected) P/S of the market as a whole
This chart reflects growing investor interest in digital assets. Riot Platforms, one of the largest publicly traded Bitcoin mining companies in North America, is at the center of this industry. Their production capacity and financial results are directly tied to the Bitcoin price and operational efficiency, demonstrating how this emerging industry is influencing overall market expectations.
Sales of the company, segment and market as a whole
Company sales Riot Platforms Inc.
Riot Platforms is one of the largest Bitcoin mining companies. Its revenue is almost 100% derived from the value of the Bitcoin it mines. This chart directly reflects two factors: the number of coins mined and, more importantly, the highly volatile Bitcoin market price, which makes its revenue unpredictable.
Sales of companies in the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in the US. Its business model involves using powerful computers to mine cryptocurrency on an industrial scale. This chart shows the total revenue in the crypto sector. It directly correlates with the Bitcoin price and mining difficulty, which determine Riot's profitability.
Overall market sales
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in the United States. Its revenue is directly dependent on the Bitcoin price and the efficiency of its mining equipment. While this chart depicts traditional economic activity, Riot's business exists in a parallel crypto economy, albeit dependent on electricity prices and real-world investment interest.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue is almost entirely dependent on the quantity of Bitcoin mined and its market price. The chart shows analysts' revenue forecasts, which are direct predictions of the future Bitcoin price and the operational efficiency of Riot's mining centers.
Future (projected) sales of companies in the market segment - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue is directly dependent on the Bitcoin price and mining difficulty. The company's business is highly volatile and linked to the cryptocurrency market. This chart shows projected revenue for the entire crypto sector, reflecting analysts' expectations for the future of the leading cryptocurrency.
Future (projected) sales of the market as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Its revenue is almost entirely dependent on the Bitcoin price and mining difficulty. This overall economic activity graph has little direct correlation with Riot's business, which is largely driven by cryptocurrency market sentiment and monetary policy.
Marginality of the company, segment and market as a whole
Company marginality Riot Platforms Inc.
For Riot Platforms, a Bitcoin mining giant, this metric is the pulse of the entire business. It directly reflects how effectively the company converts revenue from mined cryptocurrencies into real profit. Its dynamics are closely linked to the Bitcoin price and electricity costs, demonstrating Riot's ability to survive and profit during crypto winters.
Market segment marginality - Crypto
Riot Platforms is one of the largest publicly traded Bitcoin mining companies. Its business is entirely dependent on the Bitcoin price and electricity costs. This chart shows the company's operational structure compared to other players in the crypto industry. Efficiency here refers to the ability to mine Bitcoin with the lowest possible electricity costs.
Market marginality as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. Their profitability is directly dependent on the Bitcoin price and electricity costs. This overall profitability curve for a traditional business is virtually irrelevant to them, as their success is determined by the dynamics of the crypto market, which often doesn't correlate with the overall economy.
Employees in the company, segment and market as a whole
Number of employees in the company Riot Platforms Inc.
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This chart shows how the company is scaling its operations. The growth in technical staff and engineers is directly related to the construction of new data centers and the acquisition and deployment of thousands of ASIC mining rigs.
Share of the company's employees Riot Platforms Inc. within the market segment - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in North America. This chart shows the proportion of large data center and energy specialists the company employs in the crypto industry. Its team operates a large-scale and energy-intensive computing infrastructure.
Number of employees in the market segment - Crypto
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies in North America. This chart shows overall employment in the cryptocurrency sector. Its volatile but growing trend reflects the development of the young industry. For Riot, the growing number of specialists indicates the sector's legitimacy and increased competition for electricity and equipment.
Number of employees in the market as a whole
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in North America. This chart shows how the company's headcount varies with the Bitcoin price and halving cycles. This growth is driven by the construction and maintenance of massive data centers filled with thousands of mining rigs, which requires significant capital investment.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Riot Platforms Inc. (RIOT)
Riot Platforms is one of the largest Bitcoin mining companies in the US. This chart illustrates the capital intensity of this business. The company's core asset is its data centers, filled with expensive computing equipment. Maintaining them requires staff, but the asset value per employee ensures a very high ratio.
Market capitalization per employee (in thousands of dollars) in the market segment - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in the US. It's an extremely asset-heavy business. Its value lies in its hardware (ASIC miners) and access to cheap electricity. This metric, compared to the industry average, reflects the enormous amount of valuable assets held per employee.
Market capitalization per employee (in thousands of dollars) for the overall market
Riot Platforms, Inc. is one of the largest publicly traded Bitcoin mining companies. Its business consists of operating massive data centers. Its core value lies in computing hardware and access to affordable electricity. Its high market capitalization per employee reflects the capital-intensive nature of mining, where machines operate and humans maintain them.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Riot Platforms Inc. (RIOT)
Riot Platforms is one of the largest Bitcoin mining companies in North America. Their business operates massive data centers filled with specialized ASIC computers. It's extremely capital-intensive, but labor-intensive. This chart shows how much net profit each employee generating for these automated miners generates.
Profit per employee (in thousands of dollars) in the market segment - Crypto
Riot Platforms is one of the largest Bitcoin miners in the US. This chart shows the benchmark for crypto. This sector is the most volatile in the world. The average profit per employee (data center engineer) depends entirely on the Bitcoin price and the electricity cost (hash rate).
Profit per employee (in thousands of dollars) for the market as a whole
Riot Platforms (RIOT) is one of the largest Bitcoin mining companies in North America. They own and operate large-scale data centers for cryptocurrency mining. This graph of average employee profitability by market is particularly interesting. It allows us to compare the "average" worker in the economy with the mining sector, where profits are generated primarily by hardware rather than a large workforce.
Sales to employees of the company, segment and market as a whole
Sales per company employee Riot Platforms Inc. (RIOT)
For Riot Platforms, one of the largest publicly traded Bitcoin mining companies, this graph is directly dependent on the cryptocurrency's price and hardware efficiency. High revenue per employee is driven by the automation of the mining process, where computing power, not human resources, is the primary contributor.
Sales per employee in the market segment - Crypto
Riot Platforms is one of the largest Bitcoin mining companies in North America. Mining is capital-intensive (equipment, energy), but not labor-intensive. This metric reflects the average revenue per employee in the segment. It allows us to assess how productive Riot's model is in terms of revenue generation per employee compared to other miners.
Sales per employee for the market as a whole
Riot Platforms (RIOT) is one of the largest Bitcoin mining companies in the US. In this business, revenue (mined Bitcoin) is directly dependent on the BTC price and hashrate. This metric reflects how efficiently their data centers generate revenue. High revenue per employee (primarily technicians) speaks to the scale and low cost of mining.
Short shares by company, segment and market as a whole
Shares shorted by company Riot Platforms Inc. (RIOT)
Riot Platforms is one of the largest Bitcoin mining companies in North America. Its revenue is 100% dependent on the Bitcoin price, while its expenses are dependent on electricity prices. This chart reflects the massive bets investors are making against the company, essentially betting that the Bitcoin price will fall or that mining will become unprofitable.
Shares shorted by market segment - Crypto
Riot Platforms (RIOT) is one of the largest Bitcoin mining companies in the US. Their revenue is directly dependent on the price of BTC and energy costs. This chart shows the aggregate short position across the entire cryptocurrency mining sector. It reflects investor bets on a decline in the Bitcoin price or that mining will become unprofitable due to rising network difficulty and energy costs.
Shares shorted by the overall market
Riot Platforms is one of the largest Bitcoin miners. Companies like these are "high-beta" assets, meaning their prices are extremely sensitive to overall risk appetite. When Short_All rises, it signals panic and risk aversion. At such times, speculative assets like Bitcoin (and Riot along with it) are the first to be dumped by investors, who shift to defensive assets.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Riot Platforms Inc. (RIOT)
Riot is a Bitcoin miner. Their stock is a direct and volatile bet on the price of BTC, multiplied by leverage. **This chart** measures the hype. A sharp spike in the price of Bitcoin (for example, after the halving) can cause explosive euphoria, instantly pushing **This chart** into overbought territory (above 70).
RSI 14 Market Segment - Crypto
Riot Platforms, Inc. is one of the largest Bitcoin mining companies in North America. Its business is a direct bet on the Bitcoin price, but it is also highly dependent on electricity costs and hardware efficiency. This chart shows the overall "temperature" of the entire cryptocurrency mining sector. It helps distinguish RIOT's dynamics from the general euphoria or panic that has gripped all miners.
RSI 14 for the overall market
Riot Platforms (RIOT) is one of the largest Bitcoin miners in North America. Like the entire crypto sector, Riot is a high-beta asset, hypersensitive to overall market risk appetite. This chart measures investors' pulse. When it shows euphoria (overbought), capital flows into speculative assets, including miners. When it declines (panic), risk aversion sets in, and RIOT shares are the first to suffer.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast RIOT (Riot Platforms Inc.)
Riot Platforms is one of the largest Bitcoin mining companies in the US. Its revenue is directly dependent on the BTC price and electricity costs. This chart shows the average 12-month Wall Street forecast. Clearly, analysts' target price correlates strongly with their Bitcoin price expectations and assessment of Riot's mining performance.
The difference between the consensus estimate and the actual stock price RIOT (Riot Platforms Inc.)
Riot Platforms is one of the largest publicly traded Bitcoin mining companies in the US. Its business is a direct bet on the price of BTC and energy efficiency. This chart shows the difference between the consensus forecast and the actual price. It reflects the extent to which analysts believe BTC's upside potential is already priced into the miner's stock.
Analyst consensus forecast for stock prices by market segment - Crypto
Riot Platforms is one of the largest Bitcoin miners in North America. Its business is a pure bet on the price of Bitcoin and the cost of electricity. This chart shows analysts' overall expectations for the entire crypto sector. It reflects whether experts believe in a new bull market cycle in the cryptocurrency market or anticipate a "crypto winter."
Analysts' consensus forecast for the overall market share price
Riot Platforms is one of the largest Bitcoin mining companies. Its revenue is directly dependent on the cryptocurrency's price. This chart, which shows the overall sentiment of the traditional market, is critical. Bitcoin is a risk-on asset. When the market is optimistic, capital flows into risky assets. When it is pessimistic, investors flee crypto, and miner stocks are the first to suffer.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Riot Platforms Inc.
Riot Platforms is one of the largest industrial Bitcoin miners in the US. Their business is a race between the value of the mined coin and the cost of electricity. This chart is a comprehensive assessment of their operational efficiency. It likely combines four factors: the price of BTC, their total hashrate (power), energy costs, and the size of their balance sheet (accumulated Bitcoin).
AKIMA Market Segment Index - Crypto
Riot Platforms is one of the largest industrial Bitcoin miners in the US; the company operates massive data centers, using cheap energy to power the blockchain and mine BTC. This comprehensive index evaluates companies. The chart shows the sector average. This benchmark: how does Riot's operational efficiency (and its energy strategy) differentiate it from the average miner?
The AKIM Index for the overall market
Riot Platforms is one of the largest Bitcoin miners in the US. The company mines the cryptocurrency using energy on an industrial scale. This chart, which reflects the market average, is just a backdrop. It helps assess how Riot, whose business is a pure bet on the price of Bitcoin (not the economy), stacks up against the traditional macroeconomic picture.