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May 22, 2023

Groundbreaking Robot Delivers 5.41% Gain Trading RIOT

One such robot, developed by Day Trader: High Volatility Stocks for Active Trading (TA&FA) and deployed in Tickeron's robot factory, recently showcased remarkable performance by generating a 5.41% return for RIOT over a week. However, an analysis of the 10-day Relative Strength Index (RSI) indicator suggests a potential shift in RIOT's trend, prompting traders to consider selling the stock or exploring put options. In addition to this technical analysis, we will delve into RIOT's recent earnings report, highlighting the company's financial performance and market capitalization.

Analyzing the Technical Indicators: On April 19, 2023, the 10-day RSI indicator for RIOT moved out of the overbought territory. This development signals a potential transition from an upward trend to a downward trend. Traders who rely on technical analysis often consider such a shift as an opportunity to take appropriate action. Tickeron's A.I.dvisor, a sophisticated AI tool, has examined 34 instances where the RSI indicator moved out of the overbought zone, revealing that in 31 of those cases, the stock subsequently experienced a decline. Based on this historical data, the odds of RIOT moving down are estimated to be around 90%.

Implications for Traders: Given the potential shift in RIOT's trend, traders are advised to carefully evaluate their positions. Selling the stock or considering put options could be viable strategies to mitigate potential losses or capitalize on the anticipated downward movement. It is crucial for traders to conduct further analysis and consult with financial professionals to make informed decisions based on their risk appetite and market outlook.

Earnings Report Highlights: The most recent earnings report for RIOT was released on May 10, providing valuable insights into the company's financial performance. Notably, the earnings per share (EPS) stood at 3 cents, surpassing the estimated -15 cents. This positive earnings surprise indicates that RIOT performed better than expected during the reported period. With 14.07 million shares outstanding, the current market capitalization for RIOT is approximately 1.94 billion dollars.

The AI trading robot developed by Day Trader: High Volatility Stocks for Active Trading (TA&FA) demonstrated exceptional performance, generating a notable 5.41% return for RIOT over a week. However, the 10-day RSI indicator's movement out of the overbought territory suggests a potential shift in RIOT's trend from upward to downward. Traders are advised to consider selling the stock or exploring put options, given the historical data indicating a high probability of a downward move. Furthermore, RIOT's recent earnings report revealed a positive earnings surprise, indicating better-than-expected financial performance. As traders navigate the evolving market conditions, it is crucial to stay informed, conduct thorough analysis, and seek expert advice to make well-informed investment decisions.

Related Ticker: RIOT

RIOT sees its Stochastic Oscillator recovers from oversold territory

On February 03, 2025, the Stochastic Oscillator for RIOT moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 61 instances where the indicator left the oversold zone. In of the 61 cases the stock moved higher in the following days. This puts the odds of a move higher at over .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on February 13, 2025. You may want to consider a long position or call options on RIOT as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for RIOT just turned positive on February 14, 2025. Looking at past instances where RIOT's MACD turned positive, the stock continued to rise in of 41 cases over the following month. The odds of a continued upward trend are .

RIOT moved above its 50-day moving average on February 13, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where RIOT advanced for three days, in of 270 cases, the price rose further within the following month. The odds of a continued upward trend are .

RIOT may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 249 cases where RIOT Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day moving average for RIOT crossed bearishly below the 50-day moving average on February 05, 2025. This indicates that the trend has shifted lower and could be considered a sell signal. In of 16 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where RIOT declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. RIOT’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. RIOT’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 68, placing this stock worse than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.540) is normal, around the industry mean (5.562). P/E Ratio (75.188) is within average values for comparable stocks, (34.442). RIOT's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.610). RIOT has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.030). P/S Ratio (7.153) is also within normal values, averaging (113.078).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

Notable companies

The most notable companies in this group are Morgan Stanley (NYSE:MS), Goldman Sachs Group (NYSE:GS), Charles Schwab Corp (The) (NYSE:SCHW), CME Group (NASDAQ:CME).

Industry description

These banks specialize in underwriting (helping companies with debt financing or equity issuances), IPOs, facilitating mergers and other corporate reorganizations and acting as a broker or financial advisor for institutions. They might also trade securities on their own accounts. Investment banks potentially thrive on expanding its network of clients, since that could help them increase profits. Goldman Sachs, Morgan Stanley and CME Group Inc are some of the largest investment banking companies.

Market Cap

The average market capitalization across the Investment Banks/Brokers Industry is 11.67B. The market cap for tickers in the group ranges from 13 to 928.5B. PKRSF holds the highest valuation in this group at 928.5B. The lowest valued company is BFCH at 13.

High and low price notable news

The average weekly price growth across all stocks in the Investment Banks/Brokers Industry was 1%. For the same Industry, the average monthly price growth was 3%, and the average quarterly price growth was 39%. BETSF experienced the highest price growth at 92%, while BLQC experienced the biggest fall at -45%.

Volume

The average weekly volume growth across all stocks in the Investment Banks/Brokers Industry was -51%. For the same stocks of the Industry, the average monthly volume growth was -19% and the average quarterly volume growth was 32%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 60
P/E Growth Rating: 60
Price Growth Rating: 53
SMR Rating: 64
Profit Risk Rating: 68
Seasonality Score: -33 (-100 ... +100)
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A.I.Advisor
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A.I. Advisor
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General Information

a financial conglomerate

Industry InvestmentBanksBrokers

Profile
Fundamentals
Details
Industry
Financial Conglomerates
Address
3855 Ambrosia Street
Phone
+1 303 794-2000
Employees
534
Web
https://www.riotplatforms.com
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