DOCN
Price
$44.51
Change
-$1.33 (-2.90%)
Updated
Feb 14 closing price
Capitalization
3.47B
10 days until earnings call
RIOT
Price
$12.27
Change
+$0.04 (+0.33%)
Updated
Feb 14 closing price
Capitalization
2.91B
24 days until earnings call
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DOCN vs RIOT

Header iconDOCN vs RIOT Comparison
Open Charts DOCN vs RIOTBanner chart's image
DigitalOcean Holdings
Price$44.51
Change-$1.33 (-2.90%)
Volume$886.58K
Capitalization3.47B
Riot Platforms
Price$12.27
Change+$0.04 (+0.33%)
Volume$21.6M
Capitalization2.91B
DOCN vs RIOT Comparison Chart
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN vs. RIOT commentary
Feb 16, 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 DOCN is a Buy and RIOT is a StrongBuy.

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COMPARISON
Comparison
Feb 16, 2025
Stock price -- (DOCN: $44.51 vs. RIOT: $12.27)
Brand notoriety: DOCN and RIOT are both not notable
DOCN represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: DOCN: 91% vs. RIOT: 64%
Market capitalization -- DOCN: $3.47B vs. RIOT: $2.91B
DOCN [@Packaged Software] is valued at $3.47B. 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 $11.99B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.67B.

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).

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

  • DOCN’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 DOCN.

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.

DOCN’s TA Score shows that 6 TA indicator(s) are bullish while RIOT’s TA Score has 7 bullish TA indicator(s).

  • DOCN’s TA Score: 6 bullish, 4 bearish.
  • RIOT’s TA Score: 7 bullish, 2 bearish.
According to our system of comparison, RIOT is a better buy in the short-term than DOCN.

Price Growth

DOCN (@Packaged Software) experienced а -0.60% price change this week, while RIOT (@Investment Banks/Brokers) price change was +5.41% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.64%. For the same industry, the average monthly price growth was +6.80%, and the average quarterly price growth was +32.64%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.10%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was +39.11%.

Reported Earning Dates

DOCN is expected to report earnings on May 01, 2025.

RIOT is expected to report earnings on May 07, 2025.

Industries' Descriptions

@Packaged Software (+1.64% 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 (+1.10% 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
DOCN($3.47B) has a higher market cap than RIOT($2.91B). DOCN has higher P/E ratio than RIOT: DOCN (190.85) vs RIOT (75.19). DOCN YTD gains are higher at: 30.643 vs. RIOT (20.176). DOCN has higher annual earnings (EBITDA): 154M vs. RIOT (-2.79M). RIOT has more cash in the bank: 908M vs. DOCN (412M). RIOT has less debt than DOCN: RIOT (21.3M) vs DOCN (1.66B). DOCN has higher revenues than RIOT: DOCN (693M) vs RIOT (281M).
DOCNRIOTDOCN / RIOT
Capitalization3.47B2.91B119%
EBITDA154M-2.79M-5,528%
Gain YTD30.64320.176152%
P/E Ratio190.8575.19254%
Revenue693M281M247%
Total Cash412M908M45%
Total Debt1.66B21.3M7,775%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
PROFIT vs RISK RATING
1..100
81
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
50
P/E GROWTH RATING
1..100
3
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
DOCNRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
80%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bullish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
84%
Bullish Trend 2 days ago
90%
MACD
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 13 days ago
85%
Bearish Trend 5 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bullish Trend 2 days ago
82%
Bullish Trend 2 days ago
90%
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DOCN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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DOCN and

Correlation & Price change

A.I.dvisor indicates that over the last year, DOCN has been closely correlated with COIN. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if DOCN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To DOCN
1D Price
Change %
DOCN100%
-2.90%
COIN - DOCN
68%
Closely correlated
-7.98%
CLSK - DOCN
64%
Loosely correlated
-1.59%
RIOT - DOCN
61%
Loosely correlated
+0.33%
COMP - DOCN
50%
Loosely correlated
+4.62%
ONTF - DOCN
48%
Loosely correlated
-0.29%
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