CLSK
Price
$17.63
Change
+$0.02 (+0.11%)
Updated
Nov 12 closing price
35 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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CLSK vs RIOT

Header iconCLSK vs RIOT Comparison
Open Charts CLSK vs RIOTBanner chart's image
CleanSpark
Price$17.63
Change+$0.02 (+0.11%)
Volume$48.15M
CapitalizationN/A
Riot Platforms
Price$14.43
Change-$0.02 (-0.14%)
Volume$399.12K
CapitalizationN/A
CLSK vs RIOT Comparison Chart
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CLSK
Daily Signalchanged days ago
Gain/Loss if shorted
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RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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CLSK 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 CLSK is a Buy and RIOT is a Buy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (CLSK: $17.63 vs. RIOT: $14.45)
Brand notoriety: CLSK and RIOT are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: CLSK: 170% vs. RIOT: 206%
Market capitalization -- CLSK: $4.78B vs. RIOT: $2.91B
CLSK [@Investment Banks/Brokers] is valued at $4.78B. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. 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).

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

  • CLSK’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, RIOT is a better buy in the long-term than CLSK.

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.

CLSK’s TA Score shows that 7 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).

  • CLSK’s TA Score: 7 bullish, 3 bearish.
  • RIOT’s TA Score: 5 bullish, 4 bearish.
According to our system of comparison, CLSK is a better buy in the short-term than RIOT.

Price Growth

CLSK (@Investment Banks/Brokers) experienced а +66.95% 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 @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

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

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

Industries' Descriptions

@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
CLSK($4.78B) has a higher market cap than RIOT($2.91B). CLSK YTD gains are higher at: 59.837 vs. RIOT (-6.593). CLSK has higher annual earnings (EBITDA): 60.4M vs. RIOT (-2.79M). RIOT has more cash in the bank: 908M vs. CLSK (176M). CLSK has less debt than RIOT: CLSK (15.2M) vs RIOT (21.3M). RIOT has higher revenues than CLSK: RIOT (281M) vs CLSK (216M).
CLSKRIOTCLSK / RIOT
Capitalization4.78B2.91B164%
EBITDA60.4M-2.79M-2,168%
Gain YTD59.837-6.593-908%
P/E RatioN/A75.19-
Revenue216M281M77%
Total Cash176M908M19%
Total Debt15.2M21.3M71%
FUNDAMENTALS RATINGS
CLSK vs RIOT: Fundamental Ratings
CLSK
RIOT
OUTLOOK RATING
1..100
2124
VALUATION
overvalued / fair valued / undervalued
1..100
71
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
6779
SMR RATING
1..100
9382
PRICE GROWTH RATING
1..100
3435
P/E GROWTH RATING
1..100
874
SEASONALITY SCORE
1..100
11n/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.

CLSK's Valuation (71) in the null industry is in the same range as RIOT (86) in the Financial Conglomerates industry. This means that CLSK’s stock grew similarly to RIOT’s over the last 12 months.

CLSK's Profit vs Risk Rating (67) in the null industry is in the same range as RIOT (79) in the Financial Conglomerates industry. This means that CLSK’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's SMR Rating (82) in the Financial Conglomerates industry is in the same range as CLSK (93) in the null industry. This means that RIOT’s stock grew similarly to CLSK’s over the last 12 months.

CLSK's Price Growth Rating (34) in the null industry is in the same range as RIOT (35) in the Financial Conglomerates industry. This means that CLSK’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (4) in the Financial Conglomerates industry is significantly better than the same rating for CLSK (87) in the null industry. This means that RIOT’s stock grew significantly faster than CLSK’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
CLSKRIOT
RSI
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 7 days ago
88%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
Bullish Trend 7 days ago
86%
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 7 days ago
76%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 7 days ago
84%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 7 days ago
88%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 7 days ago
86%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 10 days ago
90%
Bearish Trend 14 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 7 days ago
88%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 1 day ago
90%
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CLSK
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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CLSK and

Correlation & Price change

A.I.dvisor indicates that over the last year, CLSK has been closely correlated with RIOT. These tickers have moved in lockstep 85% of the time. This A.I.-generated data suggests there is a high statistical probability that if CLSK jumps, then RIOT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CLSK
1D Price
Change %
CLSK100%
+0.11%
RIOT - CLSK
85%
Closely correlated
-3.47%
MARA - CLSK
82%
Closely correlated
+0.88%
HIVE - CLSK
76%
Closely correlated
-0.19%
MSTR - CLSK
74%
Closely correlated
+4.88%
WULF - CLSK
74%
Closely correlated
-3.40%
More