Riot Platforms, Inc.

ISIN US7672921050

 | 

WKN A2H51D

Market cap (in EUR)
5.127 m
Country
Verenigde Staten
Sector
Financiën
Dividend yield
0,00%
 

Overview

Quote

Description

Riot Platforms, Inc. is een bitcoin mijnbouwbedrijf dat zich bezighoudt met de levering van speciale cryptocurrency mijnbouwcomputers. Het investeert in Verady, Coinsquare en Tess. Het is actief in de segmenten Bitcoin Mining en Engineering. Het segment Bitcoin Mining richt zich op het maximaliseren van het vermogen om succesvol Bitcoin te delven door de hash rate te verhogen. Het Engineering segment ontwerpt en produceert stroomverdelingsapparatuur en op maat gemaakte elektrische producten die hen de mogelijkheid bieden om veel van de kritische elektrische componenten en engineering service verticaal te integreren. Het bedrijf werd opgericht op 24 juli 2000 en het hoofdkantoor is gevestigd in Castle Rock, CO.
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Financiën Gespecialiseerde Financiën en Diensten Gespecialiseerde Financiën Verenigde Staten

Chart

Financials

Key metrics

Market capitalisation, EUR 5.127 m
EPS, EUR 0,31
P/B ratio 1,7
P/E ratio 48,2
Dividend yield 0,00%

Income statement (2024)

Revenue, EUR 348 m
Net income, EUR 101 m
Profit margin 29,05%

What ETF is Riot Platforms, Inc. in?

There are 3 ETFs which contain Riot Platforms, Inc.. All of these ETFs are listed in the table below. The ETF with the largest weighting of Riot Platforms, Inc. is the JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist).
ETF Weight Investment focus Fund size (in m EUR)
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
490
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Equity
North America
Social/Environmental
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,09%
Equity
United States
Small Cap
191

Performance

Returns overview

YTD +17.67%
1 month -13.84%
3 months +16.43%
6 months +24.02%
1 year +20.33%
3 years +118.36%
5 years -77.47%
Since inception (MAX) +129.66%
2025 +10.33%
2024 -36.47%
2023 +414.33%
2022 -84.52%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 82.40%
Volatility 3 years 89.85%
Volatility 5 years 95.15%
Return per risk 1 year 0.25
Return per risk 3 years 0.33
Return per risk 5 years -0.27
Maximum drawdown 1 year -49.77%
Maximum drawdown 3 years -69.16%
Maximum drawdown 5 years -94.76%
Maximum drawdown since inception -95.22%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.