PHUN
Price
$8.96
Change
-$0.74 (-7.63%)
Updated
Mar 28, 6:59 PM EST
41 days until earnings call
RIOT
Price
$12.24
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
40 days until earnings call
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Compare predictions PHUN vs RIOT

Header iconPHUN vs RIOT Comparison
Open Charts PHUN vs RIOTBanner chart's image
Phunware
Price$8.96
Change-$0.74 (-7.63%)
Volume$393.08K
CapitalizationN/A
Riot Platforms
Price$12.24
Change-$0.00 (-0.00%)
Volume$16.87M
CapitalizationN/A
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PHUN vs RIOT Comparison Chart

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PHUNDaily Signal changed days agoGain/Loss if shorted
 
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RIOTDaily Signal changed days agoGain/Loss if shorted
 
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VS
PHUN vs. RIOT commentary
Mar 29, 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 PHUN is a Hold and RIOT is a Hold.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (PHUN: $8.96 vs. RIOT: $12.24)
Brand notoriety: PHUN and RIOT are both not notable
PHUN represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: PHUN: 16% vs. RIOT: 106%
Market capitalization -- PHUN: $71.92M vs. RIOT: $3.1B
PHUN [@Packaged Software] is valued at $71.92M. RIOT’s [@Investment Banks/Brokers] market capitalization is $3.1B. The market cap for tickers in the [@Packaged Software] industry ranges from $3.13T 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 $10.45B. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.73B.

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).

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

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

PHUN’s TA Score shows that 7 TA indicator(s) are bullish while RIOT’s TA Score has 3 bullish TA indicator(s).

  • PHUN’s TA Score: 7 bullish, 4 bearish.
  • RIOT’s TA Score: 3 bullish, 6 bearish.
According to our system of comparison, PHUN is a better buy in the short-term than RIOT.

Price Growth

PHUN (@Packaged Software) experienced а -10.49% price change this week, while RIOT (@Investment Banks/Brokers) price change was +2.17% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.07%. For the same industry, the average monthly price growth was +3.49%, and the average quarterly price growth was +11.19%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +0.27%. For the same industry, the average monthly price growth was -1.54%, and the average quarterly price growth was +29.27%.

Reported Earning Dates

PHUN is expected to report earnings on May 09, 2024.

RIOT is expected to report earnings on May 08, 2024.

Industries' Descriptions

@Packaged Software (+0.07% 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 (+0.27% 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 PHUN with price predictions.
OPEN
A.I.dvisor published
a Summary for RIOT with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
RIOT($3.1B) has a higher market cap than PHUN($71.9M). PHUN YTD gains are higher at: 118.537 vs. RIOT (-20.879). RIOT has higher annual earnings (EBITDA): -2.79M vs. PHUN (-40.18M). RIOT has more cash in the bank: 908M vs. PHUN (3.93M). PHUN has less debt than RIOT: PHUN (6.6M) vs RIOT (21.3M). RIOT has higher revenues than PHUN: RIOT (281M) vs PHUN (4.83M).
PHUNRIOTPHUN / RIOT
Capitalization71.9M3.1B2%
EBITDA-40.18M-2.79M1,442%
Gain YTD118.537-20.879-568%
P/E RatioN/A75.19-
Revenue4.83M281M2%
Total Cash3.93M908M0%
Total Debt6.6M21.3M31%
FUNDAMENTALS RATINGS
PHUN vs RIOT: Fundamental Ratings
PHUN
RIOT
OUTLOOK RATING
1..100
9054
VALUATION
overvalued / fair valued / undervalued
1..100
67
Overvalued
88
Overvalued
PROFIT vs RISK RATING
1..100
10083
SMR RATING
1..100
10091
PRICE GROWTH RATING
1..100
4062
P/E GROWTH RATING
1..100
10087
SEASONALITY SCORE
1..100
n/a50

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.

PHUN's Valuation (67) in the Packaged Software industry is in the same range as RIOT (88) in the Financial Conglomerates industry. This means that PHUN’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's Profit vs Risk Rating (83) in the Financial Conglomerates industry is in the same range as PHUN (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to PHUN’s over the last 12 months.

RIOT's SMR Rating (91) in the Financial Conglomerates industry is in the same range as PHUN (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to PHUN’s over the last 12 months.

PHUN's Price Growth Rating (40) in the Packaged Software industry is in the same range as RIOT (62) in the Financial Conglomerates industry. This means that PHUN’s stock grew similarly to RIOT’s over the last 12 months.

RIOT's P/E Growth Rating (87) in the Financial Conglomerates industry is in the same range as PHUN (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to PHUN’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
PHUNRIOT
RSI
ODDS (%)
Bullish Trend 1 day ago
82%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
84%
Bearish Trend 1 day ago
85%
Momentum
ODDS (%)
Bullish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
84%
Bullish Trend 1 day ago
86%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
90%
Bullish Trend 1 day ago
88%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
81%
Bearish Trend 1 day ago
90%
Advances
ODDS (%)
Bullish Trend 25 days ago
81%
N/A
Declines
ODDS (%)
Bearish Trend 8 days ago
90%
Bearish Trend 8 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 4 days ago
82%
Bullish Trend 1 day ago
89%
Aroon
ODDS (%)
Bearish Trend 1 day ago
88%
Bearish Trend 1 day ago
90%
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PHUNDaily Signal changed days agoGain/Loss if shorted
 
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RIOTDaily Signal changed days agoGain/Loss if shorted
 
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PHUN and

Correlation & Price change

A.I.dvisor indicates that over the last year, PHUN has been loosely correlated with COIN. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if PHUN jumps, then COIN could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PHUN
1D Price
Change %
PHUN100%
-7.63%
COIN - PHUN
43%
Loosely correlated
+3.28%
CXM - PHUN
43%
Loosely correlated
-5.69%
CLSK - PHUN
40%
Loosely correlated
-8.31%
RIOT - PHUN
40%
Loosely correlated
N/A
DATS - PHUN
39%
Loosely correlated
+1.41%
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%
N/A
MARA - RIOT
89%
Closely correlated
+2.22%
CLSK - RIOT
81%
Closely correlated
-8.31%
MSTR - RIOT
79%
Closely correlated
-11.18%
BITF - RIOT
79%
Closely correlated
+3.24%
BTBT - RIOT
78%
Closely correlated
+14.80%
More