AFRM
Price
$57.59
Change
+$0.01 (+0.02%)
Updated
Nov 12 closing price
85 days until earnings call
RIOT
Price
$14.43
Change
-$0.02 (-0.14%)
Updated
Nov 12, 04:59 PM (EDT)
119 days until earnings call
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AFRM vs RIOT

Header iconAFRM vs RIOT Comparison
Open Charts AFRM vs RIOTBanner chart's image
Affirm Holdings
Price$57.59
Change+$0.01 (+0.02%)
Volume$18.86M
CapitalizationN/A
Riot Platforms
Price$14.43
Change-$0.02 (-0.14%)
Volume$399.12K
CapitalizationN/A
AFRM vs RIOT Comparison Chart
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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AFRM vs. RIOT commentary
Nov 13, 2024

To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is AFRM is a Buy and RIOT is a Buy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (AFRM: $57.56 vs. RIOT: $14.45)
Brand notoriety: AFRM and RIOT are both not notable
AFRM represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: AFRM: 175% vs. RIOT: 206%
Market capitalization -- AFRM: $11.43B vs. RIOT: $2.91B
AFRM [@Packaged Software] is valued at $11.43B. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The average market capitalization across the [@Packaged Software] industry is $11.34B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

Long-Term Analysis

It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is undervalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).

AFRM’s FA Score shows that 0 FA rating(s) are green whileRIOT’s FA Score has 1 green FA rating(s).

  • AFRM’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, both AFRM and RIOT are a bad buy in the long-term.

Short-Term Analysis

It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.

If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.

AFRM’s TA Score shows that 5 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).

  • AFRM’s TA Score: 5 bullish, 4 bearish.
  • RIOT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, both AFRM and RIOT are a good buy in the short-term.

Price Growth

AFRM (@Packaged Software) experienced а +26.23% price change this week, while RIOT (@Investment Banks/Brokers) price change was +48.82% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +5.39%. For the same industry, the average monthly price growth was +7.89%, and the average quarterly price growth was +7.08%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +10.76%. For the same industry, the average monthly price growth was +18.79%, and the average quarterly price growth was +26.71%.

Reported Earning Dates

AFRM is expected to report earnings on Feb 06, 2025.

RIOT is expected to report earnings on Mar 12, 2025.

Industries' Descriptions

@Packaged Software (+5.39% weekly)

Packaged software comprises multiple software programs bundled together and sold as a group. For example, Microsoft Office includes multiple applications such as Excel, Word, and PowerPoint. In some cases, buying a bundled product is cheaper than purchasing each item individually[s20] . Microsoft Corporation, Oracle Corp. and Adobe are some major American packaged software makers.

@Investment Banks/Brokers (+10.76% weekly)

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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
AFRM($11.4B) has a higher market cap than RIOT($2.91B). AFRM YTD gains are higher at: 17.135 vs. RIOT (-6.593). RIOT has higher annual earnings (EBITDA): -2.79M vs. AFRM (-322M). AFRM has more cash in the bank: 1.95B vs. RIOT (908M). RIOT has less debt than AFRM: RIOT (21.3M) vs AFRM (6.24B). AFRM has higher revenues than RIOT: AFRM (1.91B) vs RIOT (281M).
AFRMRIOTAFRM / RIOT
Capitalization11.4B2.91B392%
EBITDA-322M-2.79M11,558%
Gain YTD17.135-6.593-260%
P/E RatioN/A75.19-
Revenue1.91B281M681%
Total Cash1.95B908M215%
Total Debt6.24B21.3M29,310%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
24
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
79
SMR RATING
1..100
82
PRICE GROWTH RATING
1..100
35
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/a

Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.

TECHNICAL ANALYSIS
Technical Analysis
AFRMRIOT
RSI
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
90%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 8 days ago
83%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 14 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
84%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
86%
Bullish Trend 1 day ago
90%
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AFRM
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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AFRM and

Correlation & Price change

A.I.dvisor indicates that over the last year, AFRM has been closely correlated with COIN. These tickers have moved in lockstep 81% of the time. This A.I.-generated data suggests there is a high statistical probability that if AFRM jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To AFRM
1D Price
Change %
AFRM100%
-0.04%
COIN - AFRM
81%
Closely correlated
-1.58%
CLSK - AFRM
71%
Closely correlated
+0.11%
RIOT - AFRM
70%
Closely correlated
-3.47%
COMP - AFRM
61%
Loosely correlated
-1.47%
HOOD - AFRM
60%
Loosely correlated
+0.61%
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