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EVH
Price
$11.59
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
89 days until earnings call
RIOT
Price
$11.76
Change
-$0.00 (-0.00%)
Updated
Nov 21 closing price
110 days until earnings call
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EVH vs RIOT

Header iconEVH vs RIOT Comparison
Open Charts EVH vs RIOTBanner chart's image
Evolent Health
Price$11.59
Change-$0.00 (-0.00%)
Volume$2.99M
CapitalizationN/A
Riot Platforms
Price$11.76
Change-$0.00 (-0.00%)
Volume$55.19M
CapitalizationN/A
EVH vs RIOT Comparison Chart
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EVH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
EVH vs. RIOT commentary
Nov 23, 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 EVH is a Sell and RIOT is a Hold.

COMPARISON
Comparison
Nov 23, 2024
Stock price -- (EVH: $11.59 vs. RIOT: $11.76)
Brand notoriety: EVH and RIOT are both not notable
EVH represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: EVH: 121% vs. RIOT: 212%
Market capitalization -- EVH: $3.64B vs. RIOT: $2.91B
EVH [@Packaged Software] is valued at $3.64B. 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 $11.45B. 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).

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

  • EVH’s FA Score: 1 green, 4 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 EVH.

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.

EVH’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 3 bullish TA indicator(s).

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

Price Growth

EVH (@Packaged Software) experienced а -8.52% price change this week, while RIOT (@Investment Banks/Brokers) price change was -0.88% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +6.48%. For the same industry, the average monthly price growth was +9.97%, and the average quarterly price growth was +7.61%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.35%. For the same industry, the average monthly price growth was +11.86%, and the average quarterly price growth was +23.68%.

Reported Earning Dates

EVH is expected to report earnings on Feb 19, 2025.

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

Industries' Descriptions

@Packaged Software (+6.48% 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 (+0.35% 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
EVH($3.64B) has a higher market cap than RIOT($2.91B). RIOT YTD gains are higher at: -23.982 vs. EVH (-64.911). RIOT has higher annual earnings (EBITDA): -2.79M vs. EVH (-24.79M). RIOT has more cash in the bank: 908M vs. EVH (193M). RIOT has less debt than EVH: RIOT (21.3M) vs EVH (645M). EVH has higher revenues than RIOT: EVH (1.96B) vs RIOT (281M).
EVHRIOTEVH / RIOT
Capitalization3.64B2.91B125%
EBITDA-24.79M-2.79M890%
Gain YTD-64.911-23.982271%
P/E RatioN/A75.19-
Revenue1.96B281M699%
Total Cash193M908M21%
Total Debt645M21.3M3,028%
FUNDAMENTALS RATINGS
EVH vs RIOT: Fundamental Ratings
EVH
RIOT
OUTLOOK RATING
1..100
5669
VALUATION
overvalued / fair valued / undervalued
1..100
57
Fair valued
85
Overvalued
PROFIT vs RISK RATING
1..100
8283
SMR RATING
1..100
9188
PRICE GROWTH RATING
1..100
9738
P/E GROWTH RATING
1..100
215
SEASONALITY SCORE
1..100
50n/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.

EVH's Valuation (57) in the Miscellaneous Commercial Services industry is in the same range as RIOT (85) in the Financial Conglomerates industry. This means that EVH’s stock grew similarly to RIOT’s over the last 12 months.

EVH's Profit vs Risk Rating (82) in the Miscellaneous Commercial Services industry is in the same range as RIOT (83) in the Financial Conglomerates industry. This means that EVH’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's SMR Rating (88) in the Financial Conglomerates industry is in the same range as EVH (91) in the Miscellaneous Commercial Services industry. This means that RIOT’s stock grew similarly to EVH’s over the last 12 months.

RIOT's Price Growth Rating (38) in the Financial Conglomerates industry is somewhat better than the same rating for EVH (97) in the Miscellaneous Commercial Services industry. This means that RIOT’s stock grew somewhat faster than EVH’s over the last 12 months.

RIOT's P/E Growth Rating (5) in the Financial Conglomerates industry is in the same range as EVH (21) in the Miscellaneous Commercial Services industry. This means that RIOT’s stock grew similarly to EVH’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
EVHRIOT
RSI
ODDS (%)
Bullish Trend 2 days ago
74%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
76%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bearish Trend 2 days ago
75%
Bearish Trend 2 days ago
87%
MACD
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
74%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
75%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 17 days ago
80%
Bullish Trend 12 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
76%
Bearish Trend 2 days ago
88%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
66%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
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EVH
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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EVH and

Correlation & Price change

A.I.dvisor indicates that over the last year, EVH has been loosely correlated with AKAM. These tickers have moved in lockstep 62% of the time. This A.I.-generated data suggests there is some statistical probability that if EVH jumps, then AKAM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To EVH
1D Price
Change %
EVH100%
+2.48%
AKAM - EVH
62%
Loosely correlated
+3.55%
ADEA - EVH
54%
Loosely correlated
+5.03%
DOCS - EVH
47%
Loosely correlated
-3.81%
RIOT - EVH
39%
Loosely correlated
-3.21%
COIN - EVH
37%
Loosely correlated
-7.74%
More

RIOT and

Correlation & Price change

A.I.dvisor indicates that over the last year, RIOT has been closely correlated with MARA. These tickers have moved in lockstep 89% of the time. This A.I.-generated data suggests there is a high statistical probability that if RIOT jumps, then MARA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RIOT
1D Price
Change %
RIOT100%
-3.21%
MARA - RIOT
89%
Closely correlated
+6.85%
CLSK - RIOT
86%
Closely correlated
-7.39%
HIVE - RIOT
80%
Closely correlated
-3.85%
MSTR - RIOT
79%
Closely correlated
-16.16%
COIN - RIOT
76%
Closely correlated
-7.74%
More