OPFI
Price
$7.37
Change
+$0.20 (+2.79%)
Updated
Dec 24, 01:59 PM (EDT)
72 days until earnings call
RIOT
Price
$11.67
Change
+$0.87 (+8.06%)
Updated
Dec 24, 02:00 PM (EDT)
78 days until earnings call
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OPFI vs RIOT

Header iconOPFI vs RIOT Comparison
Open Charts OPFI vs RIOTBanner chart's image
OppFi
Price$7.37
Change+$0.20 (+2.79%)
Volume$10.16K
CapitalizationN/A
Riot Platforms
Price$11.67
Change+$0.87 (+8.06%)
Volume$312K
CapitalizationN/A
OPFI vs RIOT Comparison Chart
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OPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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VS
OPFI vs. RIOT commentary
Dec 25, 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 OPFI is a Hold and RIOT is a StrongBuy.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (OPFI: $7.36 vs. RIOT: $11.67)
Brand notoriety: OPFI and RIOT are both not notable
OPFI represents the Finance/Rental/Leasing, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: OPFI: 51% vs. RIOT: 39%
Market capitalization -- OPFI: $48.28M vs. RIOT: $2.91B
OPFI [@Finance/Rental/Leasing] is valued at $48.28M. RIOT’s [@Investment Banks/Brokers] market capitalization is $2.91B. The market cap for tickers in the [@Finance/Rental/Leasing] industry ranges from $573.25B 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 [@Finance/Rental/Leasing] industry is $12.41B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B.

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).

OPFI’s FA Score shows that 2 FA rating(s) are green whileRIOT’s FA Score has 1 green FA rating(s).

  • OPFI’s FA Score: 2 green, 3 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, OPFI 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.

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

  • OPFI’s TA Score: 3 bullish, 5 bearish.
  • RIOT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, OPFI is a better buy in the short-term than RIOT.

Price Growth

OPFI (@Finance/Rental/Leasing) experienced а -4.54% price change this week, while RIOT (@Investment Banks/Brokers) price change was -16.46% for the same time period.

The average weekly price growth across all stocks in the @Finance/Rental/Leasing industry was +0.83%. For the same industry, the average monthly price growth was -0.72%, and the average quarterly price growth was +21.37%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -3.84%. For the same industry, the average monthly price growth was -0.06%, and the average quarterly price growth was +29.80%.

Reported Earning Dates

OPFI is expected to report earnings on Mar 06, 2025.

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

Industries' Descriptions

@Finance/Rental/Leasing (+0.83% weekly)

A leasing company (e.g. United Rentals, Inc. ) is typically the legal owner of the asset for the duration of the lease, while the lessee has operating control over the asset while also having some share of the economic risks and returns from the change in the valuation of the underlying asset. Per capita disposable income and corporate earnings or cash flow could be some of the critical metrics for this business – the higher the values of these metrics, the potentially greater ability of consumers/businesses to afford apartments/office spaces for rent. Other finance companies include credit/debit card payment processing companies (e.g. Visa Inc. and Mastercard), private label credit cards providers (e.g. Synchrony Financial) and automobile finance companies (e.g. Credit Acceptance Corporation).

@Investment Banks/Brokers (-3.84% 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
RIOT($2.91B) has a higher market cap than OPFI($48.3M). RIOT has higher P/E ratio than OPFI: RIOT (75.19) vs OPFI (10.00). OPFI YTD gains are higher at: 45.837 vs. RIOT (-30.187). OPFI has higher annual earnings (EBITDA): 101M vs. RIOT (-2.79M). RIOT has more cash in the bank: 908M vs. OPFI (31.8M). RIOT has less debt than OPFI: RIOT (21.3M) vs OPFI (349M). OPFI has higher revenues than RIOT: OPFI (509M) vs RIOT (281M).
OPFIRIOTOPFI / RIOT
Capitalization48.3M2.91B2%
EBITDA101M-2.79M-3,625%
Gain YTD45.837-30.187-152%
P/E Ratio10.0075.1913%
Revenue509M281M181%
Total Cash31.8M908M4%
Total Debt349M21.3M1,638%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
70
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
83
SMR RATING
1..100
89
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
5
SEASONALITY SCORE
1..100
50

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.

TECHNICAL ANALYSIS
Technical Analysis
OPFIRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
88%
Momentum
ODDS (%)
Bullish Trend 2 days ago
72%
Bearish Trend 2 days ago
89%
MACD
ODDS (%)
Bearish Trend 2 days ago
76%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
77%
Bearish Trend 2 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
79%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 8 days ago
81%
Bullish Trend 9 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
75%
Bearish Trend 6 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
90%
Bearish Trend 2 days ago
88%
Aroon
ODDS (%)
Bullish Trend 2 days ago
75%
Bearish Trend 2 days ago
85%
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OPFI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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OPFI and

Correlation & Price change

A.I.dvisor indicates that over the last year, OPFI has been loosely correlated with COIN. These tickers have moved in lockstep 38% of the time. This A.I.-generated data suggests there is some statistical probability that if OPFI jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OPFI
1D Price
Change %
OPFI100%
-0.97%
COIN - OPFI
38%
Loosely correlated
-3.79%
SKLZ - OPFI
35%
Loosely correlated
-3.30%
RPAY - OPFI
34%
Loosely correlated
-1.03%
RIOT - OPFI
34%
Loosely correlated
-6.49%
AFRM - OPFI
34%
Loosely correlated
-1.05%
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%
-6.49%
MARA - RIOT
89%
Closely correlated
-3.56%
CLSK - RIOT
84%
Closely correlated
-7.90%
HIVE - RIOT
80%
Closely correlated
-5.11%
MSTR - RIOT
79%
Closely correlated
-8.78%
BITF - RIOT
78%
Closely correlated
-5.36%
More