RDWR vs RIOT
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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 RDWR is a Buy and RIOT is a Hold.
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).
RDWR’s FA Score shows that 1 FA rating(s) are green whileRIOT’s FA Score has 0 green FA rating(s).
- RDWR’s FA Score: 1 green, 4 red.
- RIOT’s FA Score: 0 green, 5 red.
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.
RDWR’s TA Score shows that 4 TA indicator(s) are bullish while RIOT’s TA Score has 4 bullish TA indicator(s).
- RDWR’s TA Score: 4 bullish, 6 bearish.
- RIOT’s TA Score: 4 bullish, 4 bearish.
Price Growth
RDWR (@Packaged Software) experienced а +15.28% price change this week, while RIOT (@Investment Banks/Brokers) price change was +5.40% for the same time period.
The average weekly price growth across all stocks in the @Packaged Software industry was +2.18%. For the same industry, the average monthly price growth was -2.61%, and the average quarterly price growth was +22.55%.
The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.39%. For the same industry, the average monthly price growth was +1.92%, and the average quarterly price growth was +17088.89%.
Reported Earning Dates
RDWR is expected to report earnings on Jul 31, 2024.
RIOT is expected to report earnings on Aug 19, 2024.
Industries' Descriptions
@Packaged Software (+2.18% 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 (+1.39% 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.
| RDWR | RIOT | RDWR / RIOT | |
| Capitalization | 782M | 2.91B | 27% |
| EBITDA | -19.44M | -2.79M | 698% |
| Gain YTD | 14.868 | -33.096 | -45% |
| P/E Ratio | 149.25 | 75.19 | 199% |
| Revenue | 261M | 281M | 93% |
| Total Cash | 331M | 908M | 36% |
| Total Debt | 20.7M | 21.3M | 97% |
RDWR | RIOT | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 7 | 22 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 95 Overvalued | 84 Overvalued | |
PROFIT vs RISK RATING 1..100 | 100 | 88 | |
SMR RATING 1..100 | 92 | 91 | |
PRICE GROWTH RATING 1..100 | 59 | 71 | |
P/E GROWTH RATING 1..100 | 25 | 56 | |
SEASONALITY SCORE 1..100 | 46 | 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.
RIOT's Valuation (84) in the Financial Conglomerates industry is in the same range as RDWR (95) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.
RIOT's Profit vs Risk Rating (88) in the Financial Conglomerates industry is in the same range as RDWR (100) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.
RIOT's SMR Rating (91) in the Financial Conglomerates industry is in the same range as RDWR (92) in the Computer Communications industry. This means that RIOT’s stock grew similarly to RDWR’s over the last 12 months.
RDWR's Price Growth Rating (59) in the Computer Communications industry is in the same range as RIOT (71) in the Financial Conglomerates industry. This means that RDWR’s stock grew similarly to RIOT’s over the last 12 months.
RDWR's P/E Growth Rating (25) in the Computer Communications industry is in the same range as RIOT (56) in the Financial Conglomerates industry. This means that RDWR’s stock grew similarly to RIOT’s over the last 12 months.
| RDWR | RIOT | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 59% | 1 day ago 82% |
| Stochastic ODDS (%) | 1 day ago 66% | 1 day ago 89% |
| Momentum ODDS (%) | 1 day ago 57% | 1 day ago 89% |
| MACD ODDS (%) | 1 day ago 60% | 1 day ago 88% |
| TrendWeek ODDS (%) | 1 day ago 64% | 1 day ago 88% |
| TrendMonth ODDS (%) | 1 day ago 61% | 1 day ago 89% |
| Advances ODDS (%) | 1 day ago 62% | 6 days ago 90% |
| Declines ODDS (%) | 9 days ago 62% | 8 days ago 90% |
| BollingerBands ODDS (%) | 1 day ago 67% | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 67% | 1 day ago 87% |
RDWR and
Correlation & Price change
A.I.dvisor indicates that over the last year, RDWR has been loosely correlated with MLNK. These tickers have moved in lockstep 48% of the time. This A.I.-generated data suggests there is some statistical probability that if RDWR jumps, then MLNK could also see price increases.
| Ticker / NAME | Correlation To RDWR | 1D Price Change % | ||
|---|---|---|---|---|
| RDWR | 100% | +11.27% | ||
| MLNK - RDWR | 48% Loosely correlated | +2.09% | ||
| CLSK - RDWR | 47% Loosely correlated | -1.03% | ||
| RIOT - RDWR | 43% Loosely correlated | +1.77% | ||
| EA - RDWR | 42% Loosely correlated | -3.84% | ||
| COIN - RDWR | 41% Loosely correlated | -1.46% | ||
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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.
| Ticker / NAME | Correlation To RIOT | 1D Price Change % | ||
|---|---|---|---|---|
| RIOT | 100% | +1.77% | ||
| MARA - RIOT | 89% Closely correlated | -0.59% | ||
| CLSK - RIOT | 81% Closely correlated | -1.03% | ||
| BTBT - RIOT | 80% Closely correlated | N/A | ||
| MSTR - RIOT | 79% Closely correlated | -1.93% | ||
| WULF - RIOT | 78% Closely correlated | N/A | ||
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