DAVE
Price
$43.07
Change
+$3.15 (+7.89%)
Updated
Oct 4 closing price
RIOT
Price
$7.85
Change
+$0.42 (+5.65%)
Updated
Oct 4 closing price
31 days until earnings call
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DAVE vs RIOT

Header iconDAVE vs RIOT Comparison
Open Charts DAVE vs RIOTBanner chart's image
Dave
Price$43.07
Change+$3.15 (+7.89%)
Volume$266.22K
CapitalizationN/A
Riot Platforms
Price$7.85
Change+$0.42 (+5.65%)
Volume$20.29M
CapitalizationN/A
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DAVE vs RIOT Comparison Chart
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
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RIOT
Daily Signalchanged days ago
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VS
DAVE vs. RIOT commentary
Oct 06, 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 DAVE is a Buy and RIOT is a StrongBuy.

COMPARISON
Comparison
Oct 06, 2024
Stock price -- (DAVE: $43.07 vs. RIOT: $7.85)
Brand notoriety: DAVE and RIOT are both not notable
DAVE represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: DAVE: 107% vs. RIOT: 120%
Market capitalization -- DAVE: $442.07M vs. RIOT: $2.91B
DAVE [@Packaged Software] is valued at $442.07M. 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 $11.09B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.33B.

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).

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

  • DAVE’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, DAVE 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.

DAVE’s TA Score shows that 6 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).

  • DAVE’s TA Score: 6 bullish, 4 bearish.
  • RIOT’s TA Score: 5 bullish, 3 bearish.
According to our system of comparison, both DAVE and RIOT are a good buy in the short-term.

Price Growth

DAVE (@Packaged Software) experienced а +2.40% price change this week, while RIOT (@Investment Banks/Brokers) price change was +0.13% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.70%. For the same industry, the average monthly price growth was +5.28%, and the average quarterly price growth was -2.38%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.36%. For the same industry, the average monthly price growth was +11.17%, and the average quarterly price growth was +13.16%.

Reported Earning Dates

DAVE is expected to report earnings on May 10, 2023.

RIOT is expected to report earnings on Nov 05, 2024.

Industries' Descriptions

@Packaged Software (+2.70% 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 (+1.36% 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
RIOT($2.91B) has a higher market cap than DAVE($442M). RIOT has higher P/E ratio than DAVE: RIOT (75.19) vs DAVE (15.53). DAVE YTD gains are higher at: 413.655 vs. RIOT (-49.257). RIOT has higher annual earnings (EBITDA): -2.79M vs. DAVE (-31.08M). RIOT has more cash in the bank: 908M vs. DAVE (156M). RIOT has less debt than DAVE: RIOT (21.3M) vs DAVE (181M). RIOT has higher revenues than DAVE: RIOT (281M) vs DAVE (259M).
DAVERIOTDAVE / RIOT
Capitalization442M2.91B15%
EBITDA-31.08M-2.79M1,116%
Gain YTD413.655-49.257-840%
P/E Ratio15.5375.1921%
Revenue259M281M92%
Total Cash156M908M17%
Total Debt181M21.3M850%
FUNDAMENTALS RATINGS
DAVE vs RIOT: Fundamental Ratings
DAVE
RIOT
OUTLOOK RATING
1..100
7717
VALUATION
overvalued / fair valued / undervalued
1..100
49
Fair valued
86
Overvalued
PROFIT vs RISK RATING
1..100
8888
SMR RATING
1..100
3984
PRICE GROWTH RATING
1..100
3463
P/E GROWTH RATING
1..100
3992
SEASONALITY SCORE
1..100
n/an/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.

DAVE's Valuation (49) in the Restaurants industry is somewhat better than the same rating for RIOT (86) in the Financial Conglomerates industry. This means that DAVE’s stock grew somewhat faster than RIOT’s over the last 12 months.

DAVE's Profit vs Risk Rating (88) in the Restaurants industry is in the same range as RIOT (88) in the Financial Conglomerates industry. This means that DAVE’s stock grew similarly to RIOT’s over the last 12 months.

DAVE's SMR Rating (39) in the Restaurants industry is somewhat better than the same rating for RIOT (84) in the Financial Conglomerates industry. This means that DAVE’s stock grew somewhat faster than RIOT’s over the last 12 months.

DAVE's Price Growth Rating (34) in the Restaurants industry is in the same range as RIOT (63) in the Financial Conglomerates industry. This means that DAVE’s stock grew similarly to RIOT’s over the last 12 months.

DAVE's P/E Growth Rating (39) in the Restaurants industry is somewhat better than the same rating for RIOT (92) in the Financial Conglomerates industry. This means that DAVE’s stock grew somewhat faster than RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
DAVERIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
73%
Bullish Trend 2 days ago
89%
Momentum
ODDS (%)
Bullish Trend 2 days ago
62%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
71%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
69%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 4 days ago
79%
Bullish Trend 2 days ago
89%
Declines
ODDS (%)
Bearish Trend 10 days ago
84%
Bearish Trend 5 days ago
89%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
70%
Bearish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
86%
Bearish Trend 2 days ago
86%
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DAVE
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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