RIOT
Price
$11.95
Change
-$2.03 (-14.53%)
Updated
Dec 18, 04:59 PM (EDT)
84 days until earnings call
SCWX
Price
$8.46
Change
-$0.01 (-0.12%)
Updated
Dec 18, 04:59 PM (EDT)
99 days until earnings call
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RIOT vs SCWX

Header iconRIOT vs SCWX Comparison
Open Charts RIOT vs SCWXBanner chart's image
Riot Platforms
Price$11.95
Change-$2.03 (-14.53%)
Volume$286.59K
CapitalizationN/A
SecureWorks
Price$8.46
Change-$0.01 (-0.12%)
Volume$9.36K
CapitalizationN/A
RIOT vs SCWX Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SCWX
Daily Signalchanged days ago
Gain/Loss if bought
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RIOT vs. SCWX commentary
Dec 19, 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 RIOT is a Hold and SCWX is a Hold.

COMPARISON
Comparison
Dec 19, 2024
Stock price -- (RIOT: $13.97 vs. SCWX: $8.46)
Brand notoriety: RIOT and SCWX are both not notable
RIOT represents the Investment Banks/Brokers, while SCWX is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 110% vs. SCWX: 37%
Market capitalization -- RIOT: $2.91B vs. SCWX: $533.49M
RIOT [@Investment Banks/Brokers] is valued at $2.91B. SCWX’s [@Packaged Software] market capitalization is $533.49M. 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 $3.15T to $0. The average market capitalization across the [@Investment Banks/Brokers] industry is $11.6B. The average market capitalization across the [@Packaged Software] industry is $11.69B.

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 1 FA rating(s) are green whileSCWX’s FA Score has 1 green FA rating(s).

  • RIOT’s FA Score: 1 green, 4 red.
  • SCWX’s FA Score: 1 green, 4 red.
According to our system of comparison, both RIOT and SCWX 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 4 TA indicator(s) are bullish while SCWX’s TA Score has 3 bullish TA indicator(s).

  • RIOT’s TA Score: 4 bullish, 5 bearish.
  • SCWX’s TA Score: 3 bullish, 3 bearish.
According to our system of comparison, SCWX is a better buy in the short-term than RIOT.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а +25.86% price change this week, while SCWX (@Packaged Software) price change was -0.24% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -2.36%. For the same industry, the average monthly price growth was +3.12%, and the average quarterly price growth was +30.56%.

The average weekly price growth across all stocks in the @Packaged Software industry was +2.25%. For the same industry, the average monthly price growth was +14.82%, and the average quarterly price growth was +16.20%.

Reported Earning Dates

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

SCWX is expected to report earnings on Mar 27, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-2.36% 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 (+2.25% 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($2.91B) has a higher market cap than SCWX($533M). SCWX YTD gains are higher at: 14.634 vs. RIOT (-9.696). RIOT has higher annual earnings (EBITDA): -2.79M vs. SCWX (-60.9M). RIOT has more cash in the bank: 908M vs. SCWX (68.7M). SCWX has less debt than RIOT: SCWX (7.8M) vs RIOT (21.3M). SCWX has higher revenues than RIOT: SCWX (366M) vs RIOT (281M).
RIOTSCWXRIOT / SCWX
Capitalization2.91B533M546%
EBITDA-2.79M-60.9M5%
Gain YTD-9.69614.634-66%
P/E Ratio75.19N/A-
Revenue281M366M77%
Total Cash908M68.7M1,322%
Total Debt21.3M7.8M273%
FUNDAMENTALS RATINGS
RIOT vs SCWX: Fundamental Ratings
RIOT
SCWX
OUTLOOK RATING
1..100
1381
VALUATION
overvalued / fair valued / undervalued
1..100
85
Overvalued
25
Undervalued
PROFIT vs RISK RATING
1..100
80100
SMR RATING
1..100
8894
PRICE GROWTH RATING
1..100
3743
P/E GROWTH RATING
1..100
4100
SEASONALITY SCORE
1..100
n/a85

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.

SCWX's Valuation (25) in the Packaged Software industry is somewhat better than the same rating for RIOT (85) in the Financial Conglomerates industry. This means that SCWX’s stock grew somewhat faster than RIOT’s over the last 12 months.

RIOT's Profit vs Risk Rating (80) in the Financial Conglomerates industry is in the same range as SCWX (100) in the Packaged Software industry. This means that RIOT’s stock grew similarly to SCWX’s over the last 12 months.

RIOT's SMR Rating (88) in the Financial Conglomerates industry is in the same range as SCWX (94) in the Packaged Software industry. This means that RIOT’s stock grew similarly to SCWX’s over the last 12 months.

RIOT's Price Growth Rating (37) in the Financial Conglomerates industry is in the same range as SCWX (43) in the Packaged Software industry. This means that RIOT’s stock grew similarly to SCWX’s over the last 12 months.

RIOT's P/E Growth Rating (4) in the Financial Conglomerates industry is significantly better than the same rating for SCWX (100) in the Packaged Software industry. This means that RIOT’s stock grew significantly faster than SCWX’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOTSCWX
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
N/A
Stochastic
ODDS (%)
Bearish Trend 2 days ago
78%
Bearish Trend 2 days ago
81%
Momentum
ODDS (%)
Bullish Trend 2 days ago
88%
Bullish Trend 2 days ago
75%
MACD
ODDS (%)
Bullish Trend 2 days ago
90%
N/A
TrendWeek
ODDS (%)
Bullish Trend 2 days ago
89%
Bearish Trend 2 days ago
82%
TrendMonth
ODDS (%)
Bullish Trend 2 days ago
89%
Bullish Trend 2 days ago
77%
Advances
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 15 days ago
76%
Declines
ODDS (%)
Bearish Trend 9 days ago
88%
Bearish Trend 3 days ago
80%
BollingerBands
ODDS (%)
Bearish Trend 2 days ago
89%
Bearish Trend 2 days ago
79%
Aroon
ODDS (%)
Bearish Trend 2 days ago
89%
Bullish Trend 2 days ago
79%
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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SCWX
Daily Signalchanged days ago
Gain/Loss if bought
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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.

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

SCWX and

Correlation & Price change

A.I.dvisor indicates that over the last year, SCWX has been loosely correlated with CLSK. These tickers have moved in lockstep 46% of the time. This A.I.-generated data suggests there is some statistical probability that if SCWX jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SCWX
1D Price
Change %
SCWX100%
N/A
CLSK - SCWX
46%
Loosely correlated
-0.96%
TEAM - SCWX
44%
Loosely correlated
-2.98%
RIOT - SCWX
40%
Loosely correlated
-0.43%
COMP - SCWX
39%
Loosely correlated
-2.05%
COIN - SCWX
37%
Loosely correlated
-1.16%
More