OTEX
Price
$29.50
Change
-$0.39 (-1.30%)
Updated
Dec 13, 04:59 PM (EDT)
48 days until earnings call
RIOT
Price
$13.36
Change
+$1.03 (+8.35%)
Updated
Dec 13, 01:26 PM (EDT)
89 days until earnings call
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OTEX vs RIOT

Header iconOTEX vs RIOT Comparison
Open Charts OTEX vs RIOTBanner chart's image
Open Text
Price$29.50
Change-$0.39 (-1.30%)
Volume$3.8K
CapitalizationN/A
Riot Platforms
Price$13.36
Change+$1.03 (+8.35%)
Volume$23.87K
CapitalizationN/A
OTEX vs RIOT Comparison Chart
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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VS
OTEX vs. RIOT commentary
Dec 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 OTEX is a Hold and RIOT is a Hold.

COMPARISON
Comparison
Dec 13, 2024
Stock price -- (OTEX: $29.89 vs. RIOT: $12.33)
Brand notoriety: OTEX and RIOT are both not notable
OTEX represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: OTEX: 62% vs. RIOT: 343%
Market capitalization -- OTEX: $10.32B vs. RIOT: $2.91B
OTEX [@Packaged Software] is valued at $10.32B. 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 $11.69B. 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).

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

  • OTEX’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, RIOT is a better buy in the long-term than OTEX.

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.

OTEX’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

OTEX (@Packaged Software) experienced а -5.56% price change this week, while RIOT (@Investment Banks/Brokers) price change was +0.08% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +1.20%. For the same industry, the average monthly price growth was +10.79%, and the average quarterly price growth was +14.20%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.37%. For the same industry, the average monthly price growth was +2.42%, and the average quarterly price growth was +29.46%.

Reported Earning Dates

OTEX is expected to report earnings on Jan 30, 2025.

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

Industries' Descriptions

@Packaged Software (+1.20% 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 (-1.37% 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
OTEX($10.3B) has a higher market cap than RIOT($2.91B). OTEX has higher P/E ratio than RIOT: OTEX (80.04) vs RIOT (75.19). RIOT YTD gains are higher at: -20.297 vs. OTEX (-26.549). OTEX has higher annual earnings (EBITDA): 1.56B vs. RIOT (-2.79M). OTEX has more cash in the bank: 1B vs. RIOT (908M). RIOT has less debt than OTEX: RIOT (21.3M) vs OTEX (8.84B). OTEX has higher revenues than RIOT: OTEX (5.7B) vs RIOT (281M).
OTEXRIOTOTEX / RIOT
Capitalization10.3B2.91B354%
EBITDA1.56B-2.79M-55,922%
Gain YTD-26.549-20.297131%
P/E Ratio80.0475.19106%
Revenue5.7B281M2,027%
Total Cash1B908M110%
Total Debt8.84B21.3M41,521%
FUNDAMENTALS RATINGS
OTEX vs RIOT: Fundamental Ratings
OTEX
RIOT
OUTLOOK RATING
1..100
7961
VALUATION
overvalued / fair valued / undervalued
1..100
5
Undervalued
86
Overvalued
PROFIT vs RISK RATING
1..100
10082
SMR RATING
1..100
6488
PRICE GROWTH RATING
1..100
5848
P/E GROWTH RATING
1..100
954
SEASONALITY SCORE
1..100
850

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.

OTEX's Valuation (5) in the Packaged Software industry is significantly better than the same rating for RIOT (86) in the Financial Conglomerates industry. This means that OTEX’s stock grew significantly faster than RIOT’s over the last 12 months.

RIOT's Profit vs Risk Rating (82) in the Financial Conglomerates industry is in the same range as OTEX (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to OTEX’s over the last 12 months.

OTEX's SMR Rating (64) in the Packaged Software industry is in the same range as RIOT (88) in the Financial Conglomerates industry. This means that OTEX’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's Price Growth Rating (48) in the Financial Conglomerates industry is in the same range as OTEX (58) in the Packaged Software industry. This means that RIOT’s stock grew similarly to OTEX’s over the last 12 months.

RIOT's P/E Growth Rating (4) in the Financial Conglomerates industry is significantly better than the same rating for OTEX (95) in the Packaged Software industry. This means that RIOT’s stock grew significantly faster than OTEX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
OTEXRIOT
RSI
ODDS (%)
Bullish Trend 2 days ago
70%
Bearish Trend 2 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
64%
Bullish Trend 2 days ago
83%
Momentum
ODDS (%)
Bearish Trend 2 days ago
62%
Bearish Trend 2 days ago
83%
MACD
ODDS (%)
Bullish Trend 2 days ago
55%
Bearish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
59%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
58%
Bearish Trend 2 days ago
88%
Advances
ODDS (%)
Bullish Trend 9 days ago
58%
Bullish Trend 2 days ago
90%
Declines
ODDS (%)
Bearish Trend 4 days ago
56%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
N/A
Bearish Trend 5 days ago
89%
Aroon
ODDS (%)
Bearish Trend 2 days ago
65%
Bullish Trend 2 days ago
90%
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OTEX
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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OTEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, OTEX has been loosely correlated with SPT. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if OTEX jumps, then SPT could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To OTEX
1D Price
Change %
OTEX100%
-1.55%
SPT - OTEX
63%
Loosely correlated
+0.66%
CLSK - OTEX
55%
Loosely correlated
-3.90%
COIN - OTEX
52%
Loosely correlated
-0.27%
RIOT - OTEX
51%
Loosely correlated
+4.76%
NET - OTEX
50%
Loosely correlated
+0.33%
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%
+4.76%
MARA - RIOT
89%
Closely correlated
-2.97%
CLSK - RIOT
85%
Closely correlated
-3.90%
HIVE - RIOT
80%
Closely correlated
-3.02%
MSTR - RIOT
79%
Closely correlated
-4.67%
BITF - RIOT
78%
Closely correlated
-2.42%
More