MSTR
Price
$358.67
Change
+$2.08 (+0.58%)
Updated
Nov 13, 11:39 AM (EDT)
83 days until earnings call
RIOT
Price
$13.65
Change
-$0.80 (-5.54%)
Updated
Nov 13, 11:42 AM (EDT)
119 days until earnings call
Ad is loading...

MSTR vs RIOT

Header iconMSTR vs RIOT Comparison
Open Charts MSTR vs RIOTBanner chart's image
MicroStrategy
Price$358.67
Change+$2.08 (+0.58%)
Volume$72.92K
CapitalizationN/A
Riot Platforms
Price$13.65
Change-$0.80 (-5.54%)
Volume$123.59K
CapitalizationN/A
MSTR vs RIOT Comparison Chart
Loading...
MSTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
View a ticker or compare two or three
VS
MSTR vs. RIOT commentary
Nov 13, 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 MSTR is a StrongBuy and RIOT is a Buy.

COMPARISON
Comparison
Nov 13, 2024
Stock price -- (MSTR: $356.59 vs. RIOT: $14.45)
Brand notoriety: MSTR and RIOT are both not notable
MSTR represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MSTR: 215% vs. RIOT: 206%
Market capitalization -- MSTR: $27.79B vs. RIOT: $2.91B
MSTR [@Packaged Software] is valued at $27.79B. 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 $11.34B. 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).

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

  • MSTR’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, MSTR 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.

MSTR’s TA Score shows that 3 TA indicator(s) are bullish while RIOT’s TA Score has 5 bullish TA indicator(s).

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

Price Growth

MSTR (@Packaged Software) experienced а +56.54% price change this week, while RIOT (@Investment Banks/Brokers) price change was +48.82% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.53%. For the same industry, the average monthly price growth was +8.03%, and the average quarterly price growth was +5.93%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +5.35%. For the same industry, the average monthly price growth was +17.33%, and the average quarterly price growth was +24.99%.

Reported Earning Dates

MSTR is expected to report earnings on Feb 04, 2025.

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

Industries' Descriptions

@Packaged Software (+2.53% 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 (+5.35% 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
Loading...
FUNDAMENTALS
Fundamentals
MSTR($27.8B) has a higher market cap than RIOT($2.91B). RIOT has higher P/E ratio than MSTR: RIOT (75.19) vs MSTR (61.98). MSTR YTD gains are higher at: 464.564 vs. RIOT (-6.593). RIOT has higher annual earnings (EBITDA): -2.79M vs. MSTR (-61.04M). RIOT has more cash in the bank: 908M vs. MSTR (46.8M). RIOT has less debt than MSTR: RIOT (21.3M) vs MSTR (2.24B). MSTR has higher revenues than RIOT: MSTR (496M) vs RIOT (281M).
MSTRRIOTMSTR / RIOT
Capitalization27.8B2.91B956%
EBITDA-61.04M-2.79M2,191%
Gain YTD464.564-6.593-7,046%
P/E Ratio61.9875.1982%
Revenue496M281M177%
Total Cash46.8M908M5%
Total Debt2.24B21.3M10,535%
FUNDAMENTALS RATINGS
MSTR vs RIOT: Fundamental Ratings
MSTR
RIOT
OUTLOOK RATING
1..100
1924
VALUATION
overvalued / fair valued / undervalued
1..100
75
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
779
SMR RATING
1..100
9382
PRICE GROWTH RATING
1..100
3435
P/E GROWTH RATING
1..100
554
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.

MSTR's Valuation (75) in the Internet Software Or Services industry is in the same range as RIOT (86) in the Financial Conglomerates industry. This means that MSTR’s stock grew similarly to RIOT’s over the last 12 months.

MSTR's Profit vs Risk Rating (7) in the Internet Software Or Services industry is significantly better than the same rating for RIOT (79) in the Financial Conglomerates industry. This means that MSTR’s stock grew significantly faster than RIOT’s over the last 12 months.

RIOT's SMR Rating (82) in the Financial Conglomerates industry is in the same range as MSTR (93) in the Internet Software Or Services industry. This means that RIOT’s stock grew similarly to MSTR’s over the last 12 months.

MSTR's Price Growth Rating (34) in the Internet Software Or Services industry is in the same range as RIOT (35) in the Financial Conglomerates industry. This means that MSTR’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (4) in the Financial Conglomerates industry is somewhat better than the same rating for MSTR (55) in the Internet Software Or Services industry. This means that RIOT’s stock grew somewhat faster than MSTR’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MSTRRIOT
RSI
ODDS (%)
Bearish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
Stochastic
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
81%
Momentum
ODDS (%)
N/A
Bullish Trend 1 day ago
88%
MACD
ODDS (%)
Bullish Trend 1 day ago
87%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bullish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 10 days ago
78%
Bearish Trend 14 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
69%
Bearish Trend 1 day ago
85%
Aroon
ODDS (%)
Bullish Trend 1 day ago
83%
Bullish Trend 1 day ago
90%
View a ticker or compare two or three
Ad is loading...
MSTR
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
1 Day
MFs / NAMEPrice $Chg $Chg %
SCQGX94.880.38
+0.40%
DWS Large Cap Focus Growth S
AISZX19.17N/A
N/A
Alger SmallCap Growth Institutional Z-2
RMFEX59.52-0.36
-0.60%
American Funds American Mutual R4
HMVAX18.49-0.16
-0.86%
Hartford MidCap Value A
NDVBX18.65-0.17
-0.90%
MFS New Discovery Value B