RIOT
Riot Platforms·NASDAQ
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3.56 / 10
Netural
Riot Platforms' fundamental health is lackluster, scoring only 3.6/10. Key concerns include elevated Days Sales Outstanding (14.84 days) and a low Rate of Return on Total Assets (0.85%). While Net income-Revenue is a strength (1.37), factors like Inventory turnover days (232.28) and Cash-MV (-0.07) lag. This subpar quality suggests prudent investment until operational efficiency improves.
Analysis Checks(7/10)
Revenue-MV
Value-1.37
Score2/3
Weight9.91%
1M Return7.23%
Value-1.37
Score2/3
Weight9.91%
1M Return7.23%
Profit-MV
Value-1.57
Score2/3
Weight7.41%
1M Return6.09%
Value-1.57
Score2/3
Weight7.41%
1M Return6.09%
PB-ROE
Value0.44
Score2/3
Weight8.07%
1M Return6.63%
Value0.44
Score2/3
Weight8.07%
1M Return6.63%
Annualized return on total assets (%)
Value1.13
Score1/3
Weight1.30%
1M Return0.99%
Value1.13
Score1/3
Weight1.30%
1M Return0.99%
Inventory turnover days
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Days sales outstanding
Value14.84
Score1/3
Weight0.33%
1M Return0.24%
Value14.84
Score1/3
Weight0.33%
1M Return0.24%
Net income-Revenue
Value1.37
Score3/3
Weight7.13%
1M Return5.64%
Value1.37
Score3/3
Weight7.13%
1M Return5.64%
Rate of return on total assets (%)
Value0.85
Score1/3
Weight1.30%
1M Return0.99%
Value0.85
Score1/3
Weight1.30%
1M Return0.99%
Asset-MV
Value-0.50
Score2/3
Weight54.54%
1M Return30.84%
Value-0.50
Score2/3
Weight54.54%
1M Return30.84%
Cash-MV
Value-0.07
Score2/3
Weight7.99%
1M Return6.93%
Value-0.07
Score2/3
Weight7.99%
1M Return6.93%
Revenue-MV
Value-1.37
Score2/3
Weight9.91%
1M Return7.23%
Value-1.37
Score2/3
Weight9.91%
1M Return7.23%
Days sales outstanding
Value14.84
Score1/3
Weight0.33%
1M Return0.24%
Value14.84
Score1/3
Weight0.33%
1M Return0.24%
Profit-MV
Value-1.57
Score2/3
Weight7.41%
1M Return6.09%
Value-1.57
Score2/3
Weight7.41%
1M Return6.09%
Net income-Revenue
Value1.37
Score3/3
Weight7.13%
1M Return5.64%
Value1.37
Score3/3
Weight7.13%
1M Return5.64%
PB-ROE
Value0.44
Score2/3
Weight8.07%
1M Return6.63%
Value0.44
Score2/3
Weight8.07%
1M Return6.63%
Rate of return on total assets (%)
Value0.85
Score1/3
Weight1.30%
1M Return0.99%
Value0.85
Score1/3
Weight1.30%
1M Return0.99%
Annualized return on total assets (%)
Value1.13
Score1/3
Weight1.30%
1M Return0.99%
Value1.13
Score1/3
Weight1.30%
1M Return0.99%
Asset-MV
Value-0.50
Score2/3
Weight54.54%
1M Return30.84%
Value-0.50
Score2/3
Weight54.54%
1M Return30.84%
Inventory turnover days
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Value232.28
Score3/3
Weight2.02%
1M Return1.44%
Cash-MV
Value-0.07
Score2/3
Weight7.99%
1M Return6.93%
Value-0.07
Score2/3
Weight7.99%
1M Return6.93%
Is RIOT fundamentally strong?
- RIOT scores 3.56/10 on fundamentals and holds a Fair valuation at present. Backed by its 0.83% ROE, 25.74% net margin, 32.76 P/E ratio, 1.53 P/B ratio, and 286.67% earnings growth, these metrics solidify its Netural investment rating.
