Riot Platforms, Inc. (RIOT) Risk Assessment & Volatility Analysis

Comprehensive risk assessment and volatility analysis for RIOT including beta analysis, market risk, financial risk, and investment risk evaluation. Understand the potential risks and rewards of investing in RIOT stock with expert risk management insights.

Risk Assessment Summary

High market volatility (Beta > 1.5)

High price volatility

Low governance risk

Governance Risk

Overall Risk Score

9/100Low

Audit Risk

7/100Low

Board Risk

7/100Low

Compensation Risk

10/100Low

Shareholder Rights Risk

6/100Low

Market Risk

Beta (5Y Monthly)

3.83Very High

52-Week Change

33.31%Very High

S&P 500 52-Week Change

13.26%Very High

Short Interest Ratio

2.05Very High

Short % of Float

13.35%Very High

Volatility (Annualized)

82.90%Very High

Financial Risk

Total Debt

$871.85M

Enterprise Value

$6.54B

Profit Margins

25.74%Low

Earnings Growth (QoQ)

N/A

Net Income to Common

$164.00M

Book Value

$9.44

Risk vs Reward Analysis

Risk Factors

Beta: 3.83

Volatility: 82.90%

Short Interest: 2.05

Potential Rewards

52-Week Change: 33.31%

Earnings Growth: N/A

Profit Margin: 25.74%