PATH
Price
$13.17
Change
-$0.74 (-5.32%)
Updated
Dec 18, 04:26 PM (EDT)
84 days until earnings call
RIOT
Price
$12.14
Change
-$1.82 (-13.03%)
Updated
Dec 18, 04:29 PM (EDT)
84 days until earnings call
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PATH vs RIOT

Header iconPATH vs RIOT Comparison
Open Charts PATH vs RIOTBanner chart's image
UiPath
Price$13.17
Change-$0.74 (-5.32%)
Volume$13.12K
CapitalizationN/A
Riot Platforms
Price$12.14
Change-$1.82 (-13.03%)
Volume$80.42K
CapitalizationN/A
PATH vs RIOT Comparison Chart
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PATH
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
PATH vs. RIOT commentary
Dec 18, 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 PATH is a Hold and RIOT is a Hold.

COMPARISON
Comparison
Dec 18, 2024
Stock price -- (PATH: $13.91 vs. RIOT: $13.97)
Brand notoriety: PATH and RIOT are both not notable
PATH represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: PATH: 69% vs. RIOT: 110%
Market capitalization -- PATH: $12.9B vs. RIOT: $2.91B
PATH [@Packaged Software] is valued at $12.9B. 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).

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

  • PATH’s FA Score: 0 green, 5 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, both PATH and RIOT are a bad buy in the long-term.

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.

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

  • PATH’s TA Score: 4 bullish, 5 bearish.
  • RIOT’s TA Score: 4 bullish, 5 bearish.
According to our system of comparison, both PATH and RIOT are a bad buy in the short-term.

Price Growth

PATH (@Packaged Software) experienced а -5.44% price change this week, while RIOT (@Investment Banks/Brokers) price change was +25.86% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +4.89%. For the same industry, the average monthly price growth was +17.80%, and the average quarterly price growth was +19.47%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -0.18%. For the same industry, the average monthly price growth was +5.33%, and the average quarterly price growth was +33.29%.

Reported Earning Dates

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

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

Industries' Descriptions

@Packaged Software (+4.89% 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 (-0.18% 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
PATH($12.9B) has a higher market cap than RIOT($2.91B). RIOT YTD gains are higher at: -9.696 vs. PATH (-44.002). RIOT has higher annual earnings (EBITDA): -2.79M vs. PATH (-142.12M). PATH has more cash in the bank: 1.88B vs. RIOT (908M). RIOT has less debt than PATH: RIOT (21.3M) vs PATH (67.1M). PATH has higher revenues than RIOT: PATH (1.31B) vs RIOT (281M).
PATHRIOTPATH / RIOT
Capitalization12.9B2.91B444%
EBITDA-142.12M-2.79M5,101%
Gain YTD-44.002-9.696454%
P/E RatioN/A75.19-
Revenue1.31B281M465%
Total Cash1.88B908M207%
Total Debt67.1M21.3M315%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
13
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
80
SMR RATING
1..100
88
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
4
SEASONALITY SCORE
1..100
n/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.

TECHNICAL ANALYSIS
Technical Analysis
PATHRIOT
RSI
ODDS (%)
Bearish Trend 2 days ago
88%
Bearish Trend 3 days ago
89%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
87%
Bearish Trend 2 days ago
78%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
Bullish Trend 2 days ago
88%
MACD
ODDS (%)
Bearish Trend 2 days ago
81%
Bullish Trend 2 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
83%
Bullish Trend 2 days ago
89%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
73%
Bullish Trend 2 days ago
89%
Advances
ODDS (%)
Bullish Trend 17 days ago
73%
Bullish Trend 3 days ago
90%
Declines
ODDS (%)
Bearish Trend 6 days ago
82%
Bearish Trend 9 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
83%
Bearish Trend 2 days ago
89%
Aroon
ODDS (%)
Bullish Trend 2 days ago
73%
Bearish Trend 2 days ago
89%
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PATH
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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PATH and

Correlation & Price change

A.I.dvisor indicates that over the last year, PATH has been closely correlated with CRM. These tickers have moved in lockstep 73% of the time. This A.I.-generated data suggests there is a high statistical probability that if PATH jumps, then CRM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PATH
1D Price
Change %
PATH100%
-1.07%
CRM - PATH
73%
Closely correlated
-1.75%
COIN - PATH
67%
Closely correlated
-1.16%
NTNX - PATH
60%
Loosely correlated
-0.23%
RIOT - PATH
60%
Loosely correlated
-0.43%
CLSK - PATH
60%
Loosely correlated
-0.96%
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%
-0.43%
MARA - RIOT
89%
Closely correlated
+0.16%
CLSK - RIOT
84%
Closely correlated
-0.96%
HIVE - RIOT
80%
Closely correlated
-2.04%
MSTR - RIOT
79%
Closely correlated
-5.41%
BITF - RIOT
78%
Closely correlated
-1.43%
More