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PRVA
Price
$21.20
Change
-$0.49 (-2.26%)
Updated
Nov 15 closing price
107 days until earnings call
RIOT
Price
$12.37
Change
+$0.51 (+4.30%)
Updated
Nov 15 closing price
115 days until earnings call
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PRVA vs RIOT

Header iconPRVA vs RIOT Comparison
Open Charts PRVA vs RIOTBanner chart's image
Privia Health Group
Price$21.20
Change-$0.49 (-2.26%)
Volume$817.4K
CapitalizationN/A
Riot Platforms
Price$12.37
Change+$0.51 (+4.30%)
Volume$25.32M
CapitalizationN/A
PRVA vs RIOT Comparison Chart
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PRVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
PRVA vs. RIOT commentary
Nov 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 PRVA is a Sell and RIOT is a Hold.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (PRVA: $21.20 vs. RIOT: $12.37)
Brand notoriety: PRVA and RIOT are both not notable
PRVA represents the Packaged Software, while RIOT is part of the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: PRVA: 98% vs. RIOT: 106%
Market capitalization -- PRVA: $2.32B vs. RIOT: $2.91B
PRVA [@Packaged Software] is valued at $2.32B. 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 $11.39B. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.53B.

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).

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

  • PRVA’s FA Score: 1 green, 4 red.
  • RIOT’s FA Score: 1 green, 4 red.
According to our system of comparison, both PRVA 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.

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

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

Price Growth

PRVA (@Packaged Software) experienced а -0.47% price change this week, while RIOT (@Investment Banks/Brokers) price change was -3.43% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.01%. For the same industry, the average monthly price growth was +2.04%, and the average quarterly price growth was +3.33%.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +2.23%. For the same industry, the average monthly price growth was +13.01%, and the average quarterly price growth was +23.06%.

Reported Earning Dates

PRVA is expected to report earnings on Mar 04, 2025.

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

Industries' Descriptions

@Packaged Software (-1.01% 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 (+2.23% 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 PRVA($2.32B). PRVA has higher P/E ratio than RIOT: PRVA (100.05) vs RIOT (75.19). PRVA YTD gains are higher at: -7.946 vs. RIOT (-20.039). PRVA has higher annual earnings (EBITDA): 27.2M vs. RIOT (-2.79M). RIOT has more cash in the bank: 908M vs. PRVA (390M). PRVA has less debt than RIOT: PRVA (8.29M) vs RIOT (21.3M). PRVA has higher revenues than RIOT: PRVA (1.66B) vs RIOT (281M).
PRVARIOTPRVA / RIOT
Capitalization2.32B2.91B80%
EBITDA27.2M-2.79M-976%
Gain YTD-7.946-20.03940%
P/E Ratio100.0575.19133%
Revenue1.66B281M590%
Total Cash390M908M43%
Total Debt8.29M21.3M39%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
33
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
PROFIT vs RISK RATING
1..100
82
SMR RATING
1..100
81
PRICE GROWTH RATING
1..100
37
P/E GROWTH RATING
1..100
5
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
PRVARIOT
RSI
ODDS (%)
Bearish Trend 3 days ago
75%
Bearish Trend 3 days ago
82%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 3 days ago
81%
Momentum
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
89%
MACD
ODDS (%)
Bullish Trend 5 days ago
76%
Bullish Trend 3 days ago
90%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
79%
Bearish Trend 3 days ago
87%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
76%
Bullish Trend 3 days ago
89%
Advances
ODDS (%)
Bullish Trend 11 days ago
70%
Bullish Trend 7 days ago
90%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 4 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
89%
Aroon
ODDS (%)
Bullish Trend 3 days ago
78%
Bullish Trend 3 days ago
90%
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PRVA
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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PRVA and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRVA has been loosely correlated with ADEA. These tickers have moved in lockstep 47% of the time. This A.I.-generated data suggests there is some statistical probability that if PRVA jumps, then ADEA could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRVA
1D Price
Change %
PRVA100%
-2.26%
ADEA - PRVA
47%
Loosely correlated
-0.60%
ACIW - PRVA
47%
Loosely correlated
-1.29%
OLO - PRVA
47%
Loosely correlated
-0.77%
HCAT - PRVA
46%
Loosely correlated
-9.47%
RIOT - PRVA
46%
Loosely correlated
+4.26%
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%
+4.26%
MARA - RIOT
89%
Closely correlated
+1.35%
CLSK - RIOT
86%
Closely correlated
+0.36%
HIVE - RIOT
81%
Closely correlated
+2.90%
MSTR - RIOT
79%
Closely correlated
+3.96%
BITF - RIOT
75%
Closely correlated
+6.64%
More