COIN
Price
$265.12
Change
+$8.42 (+3.28%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
RIOT
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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Analysis and predictions COIN vs RIOT

Header iconCOIN vs RIOT Comparison
Open Charts COIN vs RIOTBanner chart's image
Coinbase Global
Price$265.12
Change+$8.42 (+3.28%)
Volume$5.96M
CapitalizationN/A
Riot Platforms
Price$12.24
Change-$0.00 (-0.00%)
Volume$16.87M
CapitalizationN/A
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COIN vs RIOT Comparison Chart

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COINDaily Signal changed days agoGain/Loss if shorted
 
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RIOTDaily Signal changed days agoGain/Loss if shorted
 
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VS
COIN vs. RIOT commentary
Mar 29, 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 COIN is a Hold and RIOT is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (COIN: $265.12 vs. RIOT: $12.24)
Brand notoriety: COIN and RIOT are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: COIN: 78% vs. RIOT: 106%
Market capitalization -- COIN: $64.23B vs. RIOT: $3.1B
COIN [@Investment Banks/Brokers] is valued at $64.23B. RIOT’s [@Investment Banks/Brokers] market capitalization is $3.1B. 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 $10.73B.

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).

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

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

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.

COIN’s TA Score shows that 3 TA indicator(s) are bullish while RIOT’s TA Score has 3 bullish TA indicator(s).

  • COIN’s TA Score: 3 bullish, 5 bearish.
  • RIOT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, COIN is a better buy in the short-term than RIOT.

Price Growth

COIN (@Investment Banks/Brokers) experienced а +1.19% price change this week, while RIOT (@Investment Banks/Brokers) price change was +2.17% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.27%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +29.27%.

Reported Earning Dates

COIN is expected to report earnings on May 08, 2024.

RIOT is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Investment Banks/Brokers (+0.27% 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
A.I.dvisor published
a Summary for COIN with price predictions.
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A.I.dvisor published
a Summary for RIOT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
COIN($64.2B) has a higher market cap than RIOT($3.1B). COIN has higher P/E ratio than RIOT: COIN (716.54) vs RIOT (75.19). COIN YTD gains are higher at: 52.438 vs. RIOT (-20.879). COIN has higher annual earnings (EBITDA): 146M vs. RIOT (-2.79M). COIN has more cash in the bank: 5.72B vs. RIOT (908M). RIOT has less debt than COIN: RIOT (21.3M) vs COIN (3B). COIN has higher revenues than RIOT: COIN (3.11B) vs RIOT (281M).
COINRIOTCOIN / RIOT
Capitalization64.2B3.1B2,069%
EBITDA146M-2.79M-5,240%
Gain YTD52.438-20.879-251%
P/E Ratio716.5475.19953%
Revenue3.11B281M1,106%
Total Cash5.72B908M629%
Total Debt3B21.3M14,061%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
54
VALUATION
overvalued / fair valued / undervalued
1..100
88
Overvalued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
91
PRICE GROWTH RATING
1..100
62
P/E GROWTH RATING
1..100
87
SEASONALITY SCORE
1..100
50

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
COINRIOT
RSI
ODDS (%)
Bearish Trend 1 day ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
90%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
86%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 9 days ago
86%
N/A
Declines
ODDS (%)
Bearish Trend 3 days ago
88%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
76%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
90%
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COINDaily Signal changed days agoGain/Loss if shorted
 
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RIOTDaily Signal changed days agoGain/Loss if shorted
 
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