COIN
Price
$312.75
Change
+$3.78 (+1.22%)
Updated
Aug 28, 11:18 AM (EDT)
Capitalization
79.39B
63 days until earnings call
RSKD
Price
$4.72
Change
+$0.07 (+1.51%)
Updated
Aug 28, 11:43 AM (EDT)
Capitalization
729.29M
76 days until earnings call
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COIN vs RSKD

Header iconCOIN vs RSKD Comparison
Open Charts COIN vs RSKDBanner chart's image
Coinbase Global
Price$312.75
Change+$3.78 (+1.22%)
Volume$3.5K
Capitalization79.39B
Riskified
Price$4.72
Change+$0.07 (+1.51%)
Volume$100
Capitalization729.29M
COIN vs RSKD Comparison Chart in %
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COIN
Daily Signalchanged days ago
Gain/Loss if bought
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RSKD
Daily Signalchanged days ago
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COIN vs. RSKD commentary
Aug 28, 2025

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 Buy and RSKD is a StrongBuy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (COIN: $308.97 vs. RSKD: $4.65)
Brand notoriety: COIN and RSKD are both not notable
COIN represents the Financial Publishing/Services, while RSKD is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: COIN: 41% vs. RSKD: 95%
Market capitalization -- COIN: $79.39B vs. RSKD: $729.29M
COIN [@Financial Publishing/Services] is valued at $79.39B. RSKD’s [@Packaged Software] market capitalization is $729.29M. The market cap for tickers in the [@Financial Publishing/Services] industry ranges from $168.62B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $317.71B to $0. The average market capitalization across the [@Financial Publishing/Services] industry is $31.43B. The average market capitalization across the [@Packaged Software] industry is $8.92B.

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 0 FA rating(s) are green whileRSKD’s FA Score has 0 green FA rating(s).

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

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 4 TA indicator(s) are bullish while RSKD’s TA Score has 4 bullish TA indicator(s).

  • COIN’s TA Score: 4 bullish, 6 bearish.
  • RSKD’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, both COIN and RSKD are a bad buy in the short-term.

Price Growth

COIN (@Financial Publishing/Services) experienced а +1.50% price change this week, while RSKD (@Packaged Software) price change was +11.78% for the same time period.

The average weekly price growth across all stocks in the @Financial Publishing/Services industry was +0.77%. For the same industry, the average monthly price growth was -0.39%, and the average quarterly price growth was +14.98%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.28%. For the same industry, the average monthly price growth was +0.61%, and the average quarterly price growth was +23.06%.

Reported Earning Dates

COIN is expected to report earnings on Oct 30, 2025.

RSKD is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Financial Publishing/Services (+0.77% weekly)

The financial publishing /services sector includes companies that provide informational products and services that are of value to investors, financial/analytics professionals and other interested readers. The products include real-time stock quotes, financial news and analyses. Think S&P Global, Inc., Moody`s Corporation, Thomson-Reuters Corp and IHS Markit Ltd. Information is critical in making financial or investment decisions, and what makes this industry’s output relevant at all times, across various economic conditions.

@Packaged Software (+2.28% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
COIN($79.4B) has a higher market cap than RSKD($729M). COIN YTD gains are higher at: 24.434 vs. RSKD (-1.691). COIN has higher annual earnings (EBITDA): 3.69B vs. RSKD (-44.43M). COIN has more cash in the bank: 9.55B vs. RSKD (357M). RSKD has less debt than COIN: RSKD (26.1M) vs COIN (4.41B). COIN has higher revenues than RSKD: COIN (7.01B) vs RSKD (333M).
COINRSKDCOIN / RSKD
Capitalization79.4B729M10,892%
EBITDA3.69B-44.43M-8,295%
Gain YTD24.434-1.691-1,445%
P/E Ratio29.72N/A-
Revenue7.01B333M2,105%
Total Cash9.55B357M2,674%
Total Debt4.41B26.1M16,897%
TECHNICAL ANALYSIS
Technical Analysis
COINRSKD
RSI
ODDS (%)
Bullish Trend 3 days ago
73%
Bullish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 1 day ago
65%
Momentum
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 1 day ago
84%
MACD
ODDS (%)
Bearish Trend 7 days ago
90%
Bearish Trend 1 day ago
70%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
83%
Bullish Trend 1 day ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
86%
Bearish Trend 1 day ago
80%
Advances
ODDS (%)
Bullish Trend 16 days ago
86%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 14 days ago
85%
Bearish Trend 21 days ago
80%
BollingerBands
ODDS (%)
Bullish Trend 3 days ago
77%
Bullish Trend 1 day ago
76%
Aroon
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 1 day ago
89%
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COIN
Daily Signalchanged days ago
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RSKD
Daily Signalchanged days ago
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COIN and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To COIN
1D Price
Change %
COIN100%
+0.16%
AFRM - COIN
81%
Closely correlated
-0.46%
MSTR - COIN
81%
Closely correlated
-2.65%
RIOT - COIN
77%
Closely correlated
-1.02%
U - COIN
74%
Closely correlated
+0.67%
HOOD - COIN
73%
Closely correlated
-5.40%
More

RSKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSKD has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RSKD jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKD
1D Price
Change %
RSKD100%
+1.97%
COIN - RSKD
51%
Loosely correlated
+0.16%
DT - RSKD
49%
Loosely correlated
+4.18%
RIOT - RSKD
46%
Loosely correlated
-1.02%
ALKT - RSKD
45%
Loosely correlated
+1.96%
PCOR - RSKD
45%
Loosely correlated
+3.70%
More