RIOT
Price
$13.55
Change
-$0.14 (-1.02%)
Updated
Aug 27 closing price
Capitalization
5.06B
75 days until earnings call
RSKD
Price
$4.65
Change
+$0.09 (+1.97%)
Updated
Aug 27 closing price
Capitalization
729.29M
76 days until earnings call
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RIOT vs RSKD

Header iconRIOT vs RSKD Comparison
Open Charts RIOT vs RSKDBanner chart's image
Riot Platforms
Price$13.55
Change-$0.14 (-1.02%)
Volume$29.03M
Capitalization5.06B
Riskified
Price$4.65
Change+$0.09 (+1.97%)
Volume$612.57K
Capitalization729.29M
RIOT vs RSKD Comparison Chart in %
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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RSKD
Daily Signalchanged days ago
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RIOT vs. RSKD commentary
Aug 28, 2025

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 RIOT is a Buy and RSKD is a StrongBuy.

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COMPARISON
Comparison
Aug 28, 2025
Stock price -- (RIOT: $13.55 vs. RSKD: $4.65)
Brand notoriety: RIOT and RSKD are both not notable
RIOT represents the Investment Banks/Brokers, while RSKD is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 76% vs. RSKD: 95%
Market capitalization -- RIOT: $5.06B vs. RSKD: $729.29M
RIOT [@Investment Banks/Brokers] is valued at $5.06B. RSKD’s [@Packaged Software] market capitalization is $729.29M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. The market cap for tickers in the [@Packaged Software] industry ranges from $317.71B to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $10.33B. The average market capitalization across the [@Packaged Software] industry is $8.92B.

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).

RIOT’s FA Score shows that 0 FA rating(s) are green whileRSKD’s FA Score has 0 green FA rating(s).

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

RIOT’s TA Score shows that 7 TA indicator(s) are bullish while RSKD’s TA Score has 4 bullish TA indicator(s).

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

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +8.23% price change this week, while RSKD (@Packaged Software) price change was +11.78% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was +1.99%. For the same industry, the average monthly price growth was +1.77%, and the average quarterly price growth was +20.39%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.33%. For the same industry, the average monthly price growth was -0.85%, and the average quarterly price growth was +22.51%.

Reported Earning Dates

RIOT is expected to report earnings on Nov 11, 2025.

RSKD is expected to report earnings on Nov 12, 2025.

Industries' Descriptions

@Investment Banks/Brokers (+1.99% 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.

@Packaged Software (+2.33% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
RIOT($5.06B) has a higher market cap than RSKD($729M). RIOT YTD gains are higher at: 32.713 vs. RSKD (-1.691). RIOT has higher annual earnings (EBITDA): 220M vs. RSKD (-44.43M). RSKD has more cash in the bank: 357M vs. RIOT (318M). RSKD has less debt than RIOT: RSKD (26.1M) vs RIOT (870M). RIOT has higher revenues than RSKD: RIOT (542M) vs RSKD (333M).
RIOTRSKDRIOT / RSKD
Capitalization5.06B729M694%
EBITDA220M-44.43M-495%
Gain YTD32.713-1.691-1,934%
P/E Ratio22.85N/A-
Revenue542M333M163%
Total Cash318M357M89%
Total Debt870M26.1M3,333%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
14
VALUATION
overvalued / fair valued / undervalued
1..100
95
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
92
PRICE GROWTH RATING
1..100
40
P/E GROWTH RATING
1..100
60
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
RIOTRSKD
RSI
ODDS (%)
Bullish Trend 3 days ago
84%
Bullish Trend 3 days ago
86%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
87%
Bullish Trend 3 days ago
72%
Momentum
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
80%
MACD
ODDS (%)
Bullish Trend 3 days ago
74%
Bearish Trend 3 days ago
76%
TrendWeek
ODDS (%)
Bullish Trend 3 days ago
88%
Bullish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
80%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 4 days ago
72%
Declines
ODDS (%)
Bearish Trend 21 days ago
88%
Bearish Trend 21 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
85%
Bullish Trend 3 days ago
79%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bearish Trend 3 days ago
89%
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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RSKD
Daily Signalchanged days ago
Gain/Loss if bought
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RSKD and

Correlation & Price change

A.I.dvisor indicates that over the last year, RSKD has been loosely correlated with COIN. These tickers have moved in lockstep 51% of the time. This A.I.-generated data suggests there is some statistical probability that if RSKD jumps, then COIN could also see price increases.

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6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKD
1D Price
Change %
RSKD100%
+1.97%
COIN - RSKD
51%
Loosely correlated
+0.16%
DT - RSKD
49%
Loosely correlated
+4.18%
RIOT - RSKD
46%
Loosely correlated
-1.02%
ALKT - RSKD
45%
Loosely correlated
+1.96%
QTWO - RSKD
45%
Loosely correlated
+1.86%
More