MTLS
Price
$6.37
Change
+$0.04 (+0.63%)
Updated
Dec 1, 6:59 PM EST
94 days until earnings call
RIOT
Price
$13.77
Change
+$1.23 (+9.81%)
Updated
Dec 1, 6:59 PM EST
102 days until earnings call
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Analysis and predictions MTLS vs RIOT

Header iconMTLS vs RIOT Comparison
Open Charts MTLS vs RIOTBanner chart's image
Materialise
Price$6.37
Change+$0.04 (+0.63%)
Volume$15.62K
CapitalizationN/A
Riot Platforms
Price$13.77
Change+$1.23 (+9.81%)
Volume$16.11M
CapitalizationN/A
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MTLS vs RIOT Comparison Chart

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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
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VS
MTLS vs. RIOT commentary
Dec 03, 2023

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 MTLS is a Hold and RIOT is a Hold.

COMPARISON
Comparison
Dec 03, 2023
Stock price -- (MTLS: $6.39 vs. RIOT: $13.76)
Brand notoriety: MTLS and RIOT are both not notable
MTLS represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: MTLS: 23% vs. RIOT: 137%
Market capitalization -- MTLS: $379.8M vs. RIOT: $2.44B
MTLS [@Packaged Software] is valued at $379.8M. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.44B. The market cap for tickers in the [@Packaged Software] industry ranges from $2.84T 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 $9.18B. The average market capitalization across the [@Investment Banks/Brokers] industry is $9.72B.

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).

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

  • MTLS’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 0 green, 5 red.
According to our system of comparison, MTLS 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.

MTLS’s TA Score shows that 5 TA indicator(s) are bullish while RIOT’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

MTLS (@Packaged Software) experienced а -2.07% price change this week, while RIOT (@Investment Banks/Brokers) price change was +14.43% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.88%. For the same industry, the average monthly price growth was +9.86%, and the average quarterly price growth was -7.35%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +5.67%. For the same industry, the average monthly price growth was +19.11%, and the average quarterly price growth was +194.25%.

Reported Earning Dates

MTLS is expected to report earnings on Mar 05, 2024.

RIOT is expected to report earnings on Mar 13, 2024.

Industries' Descriptions

@Packaged Software (+1.88% 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 (+5.67% 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
A.I.dvisor published
a Summary for MTLS with price predictions.
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A.I.dvisor published
a Summary for RIOT with price predictions.
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FUNDAMENTALS
Fundamentals
RIOT($2.44B) has a higher market cap than MTLS($380M). MTLS has higher P/E ratio than RIOT: MTLS (149.25) vs RIOT (75.19). RIOT YTD gains are higher at: 305.752 vs. MTLS (-27.443). RIOT has higher annual earnings (EBITDA): 350M vs. MTLS (26.7M). RIOT has more cash in the bank: 442M vs. MTLS (134M). RIOT has less debt than MTLS: RIOT (21.9M) vs MTLS (66.2M). RIOT (262M) and MTLS (254M) have equivalent revenues.
MTLSRIOTMTLS / RIOT
Capitalization380M2.44B16%
EBITDA26.7M350M8%
Gain YTD-27.443305.752-9%
P/E Ratio149.2575.19199%
Revenue254M262M97%
Total Cash134M442M30%
Total Debt66.2M21.9M302%
FUNDAMENTALS RATINGS
MTLS vs RIOT: Fundamental Ratings
MTLS
RIOT
OUTLOOK RATING
1..100
919
VALUATION
overvalued / fair valued / undervalued
1..100
93
Overvalued
89
Overvalued
PROFIT vs RISK RATING
1..100
10079
SMR RATING
1..100
8895
PRICE GROWTH RATING
1..100
5935
P/E GROWTH RATING
1..100
1087
SEASONALITY SCORE
1..100
3842

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.

RIOT's Valuation (89) in the Financial Conglomerates industry is in the same range as MTLS (93) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to MTLS’s over the last 12 months.

RIOT's Profit vs Risk Rating (79) in the Financial Conglomerates industry is in the same range as MTLS (100) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to MTLS’s over the last 12 months.

MTLS's SMR Rating (88) in the Information Technology Services industry is in the same range as RIOT (95) in the Financial Conglomerates industry. This means that MTLS’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's Price Growth Rating (35) in the Financial Conglomerates industry is in the same range as MTLS (59) in the Information Technology Services industry. This means that RIOT’s stock grew similarly to MTLS’s over the last 12 months.

MTLS's P/E Growth Rating (10) in the Information Technology Services industry is significantly better than the same rating for RIOT (87) in the Financial Conglomerates industry. This means that MTLS’s stock grew significantly faster than RIOT’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
MTLSRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 5 days ago
79%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
N/A
Bullish Trend 2 days ago
81%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 12 days ago
74%
Bullish Trend 4 days ago
89%
Declines
ODDS (%)
Bearish Trend 3 days ago
80%
Bearish Trend 19 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
79%
Bearish Trend 2 days ago
84%
Aroon
ODDS (%)
Bullish Trend 2 days ago
77%
Bullish Trend 2 days ago
90%
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MTLS and

Correlation & Price change

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

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MTLS
1D Price
Change %
MTLS100%
+0.87%
COIN - MTLS
62%
Loosely correlated
+7.26%
CLSK - MTLS
59%
Loosely correlated
+22.44%
RIOT - MTLS
55%
Loosely correlated
+9.60%
BL - MTLS
42%
Loosely correlated
+3.72%
EEFT - MTLS
42%
Loosely correlated
+2.18%
More