IQAIF
Price
$0.02
Change
+$0.01 (+100.00%)
Updated
May 22 closing price
Capitalization
6.57M
RSKD
Price
$5.03
Change
+$0.07 (+1.41%)
Updated
Jan 17 closing price
Capitalization
953.88M
32 days until earnings call
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IQAIF vs RSKD

Header iconIQAIF vs RSKD Comparison
Open Charts IQAIF vs RSKDBanner chart's image
IQ AI
Price$0.02
Change+$0.01 (+100.00%)
Volume$19.95K
Capitalization6.57M
Riskified
Price$5.03
Change+$0.07 (+1.41%)
Volume$310.02K
Capitalization953.88M
IQAIF vs RSKD Comparison Chart
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RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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IQAIF vs. RSKD commentary
Jan 19, 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 IQAIF is a Hold and RSKD is a Hold.

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COMPARISON
Comparison
Jan 19, 2025
Stock price -- (IQAIF: $0.02 vs. RSKD: $5.03)
Brand notoriety: IQAIF and RSKD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: IQAIF: 100% vs. RSKD: 53%
Market capitalization -- IQAIF: $6.57M vs. RSKD: $953.88M
IQAIF [@Packaged Software] is valued at $6.57M. RSKD’s [@Packaged Software] market capitalization is $953.88M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.84B.

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).

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

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

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.

RSKD’s TA Score shows that 3 TA indicator(s) are bullish.

  • RSKD’s TA Score: 3 bullish, 2 bearish.

Price Growth

IQAIF (@Packaged Software) experienced а 0.00% price change this week, while RSKD (@Packaged Software) price change was +7.25% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.15%. For the same industry, the average monthly price growth was +7.00%, and the average quarterly price growth was +16.71%.

Reported Earning Dates

RSKD is expected to report earnings on May 14, 2025.

Industries' Descriptions

@Packaged Software (+2.15% 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
RSKD($954M) has a higher market cap than IQAIF($6.57M). RSKD YTD gains are higher at: 6.342 vs. IQAIF (0.000). IQAIF has higher annual earnings (EBITDA): -472.47K vs. RSKD (-71.75M). RSKD has more cash in the bank: 475M vs. IQAIF (355K). IQAIF has less debt than RSKD: IQAIF (55.4K) vs RSKD (31.3M). RSKD has higher revenues than IQAIF: RSKD (298M) vs IQAIF (538K).
IQAIFRSKDIQAIF / RSKD
Capitalization6.57M954M1%
EBITDA-472.47K-71.75M1%
Gain YTD0.0006.342-
P/E RatioN/A13.85-
Revenue538K298M0%
Total Cash355K475M0%
Total Debt55.4K31.3M0%
TECHNICAL ANALYSIS
Technical Analysis
IQAIFRSKD
RSI
ODDS (%)
N/A
N/A
Stochastic
ODDS (%)
N/A
Bearish Trend 12 days ago
86%
Momentum
ODDS (%)
N/A
Bullish Trend 12 days ago
66%
MACD
ODDS (%)
N/A
N/A
TrendWeek
ODDS (%)
Bullish Trend 12 days ago
9%
Bearish Trend 12 days ago
83%
TrendMonth
ODDS (%)
Bullish Trend 12 days ago
7%
Bearish Trend 12 days ago
85%
Advances
ODDS (%)
N/A
Bullish Trend 17 days ago
69%
Declines
ODDS (%)
N/A
Bearish Trend 12 days ago
83%
BollingerBands
ODDS (%)
N/A
N/A
Aroon
ODDS (%)
N/A
N/A
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RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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IQAIF and

Correlation & Price change

A.I.dvisor tells us that IQAIF and IDGAF have been poorly correlated (+24% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IQAIF and IDGAF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IQAIF
1D Price
Change %
IQAIF100%
N/A
IDGAF - IQAIF
24%
Poorly correlated
N/A
JAPPF - IQAIF
20%
Poorly correlated
N/A
HKIT - IQAIF
3%
Poorly correlated
-1.40%
RSKD - IQAIF
3%
Poorly correlated
+1.41%
DUOL - IQAIF
2%
Poorly correlated
+2.73%
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%
+1.41%
COIN - RSKD
51%
Loosely correlated
+4.92%
RIOT - RSKD
46%
Loosely correlated
+0.75%
CLSK - RSKD
43%
Loosely correlated
+6.17%
COMP - RSKD
38%
Loosely correlated
+0.45%
PCOR - RSKD
37%
Loosely correlated
-1.45%
More