MNDY
Price
$300.65
Change
-$7.36 (-2.39%)
Updated
Feb 21 closing price
Capitalization
10.81B
85 days until earnings call
RSKD
Price
$5.35
Change
-$0.18 (-3.25%)
Updated
Feb 21 closing price
Capitalization
953.88M
10 days until earnings call
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MNDY vs RSKD

Header iconMNDY vs RSKD Comparison
Open Charts MNDY vs RSKDBanner chart's image
monday.com
Price$300.65
Change-$7.36 (-2.39%)
Volume$871.85K
Capitalization10.81B
Riskified
Price$5.35
Change-$0.18 (-3.25%)
Volume$316.48K
Capitalization953.88M
MNDY vs RSKD Comparison Chart
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MNDY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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MNDY vs. RSKD commentary
Feb 23, 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 MNDY is a Hold and RSKD is a Hold.

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COMPARISON
Comparison
Feb 23, 2025
Stock price -- (MNDY: $300.65 vs. RSKD: $5.35)
Brand notoriety: MNDY and RSKD are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: MNDY: 75% vs. RSKD: 73%
Market capitalization -- MNDY: $10.81B vs. RSKD: $953.88M
MNDY [@Packaged Software] is valued at $10.81B. 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 $12.03B.

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).

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

  • MNDY’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 MNDY.

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.

MNDY’s TA Score shows that 6 TA indicator(s) are bullish while RSKD’s TA Score has 2 bullish TA indicator(s).

  • MNDY’s TA Score: 6 bullish, 4 bearish.
  • RSKD’s TA Score: 2 bullish, 5 bearish.
According to our system of comparison, MNDY is a better buy in the short-term than RSKD.

Price Growth

MNDY (@Packaged Software) experienced а -5.60% price change this week, while RSKD (@Packaged Software) price change was -8.86% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -2.81%. For the same industry, the average monthly price growth was +0.83%, and the average quarterly price growth was +26.50%.

Reported Earning Dates

MNDY is expected to report earnings on May 19, 2025.

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

Industries' Descriptions

@Packaged Software (-2.81% 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
MNDY($10.8B) has a higher market cap than RSKD($954M). MNDY YTD gains are higher at: 27.697 vs. RSKD (13.108). MNDY has higher annual earnings (EBITDA): 12.3M vs. RSKD (-71.75M). MNDY has more cash in the bank: 1.12B vs. RSKD (475M). RSKD has less debt than MNDY: RSKD (31.3M) vs MNDY (61.1M). MNDY has higher revenues than RSKD: MNDY (730M) vs RSKD (298M).
MNDYRSKDMNDY / RSKD
Capitalization10.8B954M1,132%
EBITDA12.3M-71.75M-17%
Gain YTD27.69713.108211%
P/E RatioN/A13.85-
Revenue730M298M245%
Total Cash1.12B475M235%
Total Debt61.1M31.3M195%
TECHNICAL ANALYSIS
Technical Analysis
MNDYRSKD
RSI
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
78%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
84%
Momentum
ODDS (%)
Bullish Trend 5 days ago
89%
N/A
MACD
ODDS (%)
Bullish Trend 6 days ago
82%
Bearish Trend 3 days ago
85%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 3 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
79%
Bullish Trend 3 days ago
70%
Advances
ODDS (%)
Bullish Trend 13 days ago
78%
Bullish Trend 13 days ago
69%
Declines
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
81%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 3 days ago
80%
Bullish Trend 3 days ago
68%
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MNDY
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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MNDY and

Correlation & Price change

A.I.dvisor indicates that over the last year, MNDY has been loosely correlated with COIN. These tickers have moved in lockstep 59% of the time. This A.I.-generated data suggests there is some statistical probability that if MNDY jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MNDY
1D Price
Change %
MNDY100%
-2.39%
COIN - MNDY
59%
Loosely correlated
-8.27%
CLSK - MNDY
56%
Loosely correlated
-8.05%
COMP - MNDY
52%
Loosely correlated
-8.18%
RIOT - MNDY
51%
Loosely correlated
-9.83%
NOW - MNDY
45%
Loosely correlated
-3.05%
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%
-3.25%
COIN - RSKD
51%
Loosely correlated
-8.27%
RIOT - RSKD
46%
Loosely correlated
-9.83%
CLSK - RSKD
43%
Loosely correlated
-8.05%
MNDY - RSKD
38%
Loosely correlated
-2.39%
COMP - RSKD
38%
Loosely correlated
-8.18%
More