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RIOT
Price
$12.37
Change
+$0.51 (+4.30%)
Updated
Nov 15 closing price
115 days until earnings call
SDIG
Price
$5.30
Change
+$0.14 (+2.71%)
Updated
Nov 15 closing price
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RIOT vs SDIG

Header iconRIOT vs SDIG Comparison
Open Charts RIOT vs SDIGBanner chart's image
Riot Platforms
Price$12.37
Change+$0.51 (+4.30%)
Volume$25.32M
CapitalizationN/A
Stronghold Digital Mining
Price$5.30
Change+$0.14 (+2.71%)
Volume$929.61K
CapitalizationN/A
RIOT vs SDIG Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDIG
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RIOT vs. SDIG 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 RIOT is a Sell and SDIG is a StrongSell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (RIOT: $12.37 vs. SDIG: $5.30)
Brand notoriety: RIOT and SDIG are both not notable
Both companies represent the Investment Banks/Brokers industry
Current volume relative to the 65-day Moving Average: RIOT: 106% vs. SDIG: 182%
Market capitalization -- RIOT: $2.91B vs. SDIG: $52.48M
RIOT [@Investment Banks/Brokers] is valued at $2.91B. SDIG’s [@Investment Banks/Brokers] market capitalization is $52.48M. The market cap for tickers in the [@Investment Banks/Brokers] industry ranges from $928.5B to $0. 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).

RIOT’s FA Score shows that 1 FA rating(s) are green whileSDIG’s FA Score has 0 green FA rating(s).

  • RIOT’s FA Score: 1 green, 4 red.
  • SDIG’s FA Score: 0 green, 5 red.
According to our system of comparison, both RIOT and SDIG 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 5 TA indicator(s) are bullish while SDIG’s TA Score has 7 bullish TA indicator(s).

  • RIOT’s TA Score: 5 bullish, 4 bearish.
  • SDIG’s TA Score: 7 bullish, 4 bearish.
According to our system of comparison, SDIG is a better buy in the short-term than RIOT.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а -3.43% price change this week, while SDIG (@Investment Banks/Brokers) price change was -1.49% for the same time period.

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

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

SDIG is expected to report earnings on Aug 15, 2023.

Industries' Descriptions

@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 SDIG($52.5M). RIOT YTD gains are higher at: -20.039 vs. SDIG (-27.397). RIOT has higher annual earnings (EBITDA): -2.79M vs. SDIG (-56.56M). RIOT has more cash in the bank: 908M vs. SDIG (4.22M). RIOT has less debt than SDIG: RIOT (21.3M) vs SDIG (57.7M). RIOT has higher revenues than SDIG: RIOT (281M) vs SDIG (75M).
RIOTSDIGRIOT / SDIG
Capitalization2.91B52.5M5,539%
EBITDA-2.79M-56.56M5%
Gain YTD-20.039-27.39773%
P/E Ratio75.19N/A-
Revenue281M75M375%
Total Cash908M4.22M21,542%
Total Debt21.3M57.7M37%
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
RIOTSDIG
RSI
ODDS (%)
Bearish Trend 3 days ago
82%
Bearish Trend 3 days ago
90%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
81%
Bearish Trend 3 days ago
90%
Momentum
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
77%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
80%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
87%
Bearish Trend 3 days ago
90%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
89%
Bullish Trend 3 days ago
86%
Advances
ODDS (%)
Bullish Trend 7 days ago
90%
Bullish Trend 6 days ago
82%
Declines
ODDS (%)
Bearish Trend 4 days ago
88%
Bearish Trend 4 days ago
90%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
90%
Aroon
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
84%
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RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SDIG
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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%
+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

SDIG and

Correlation & Price change

A.I.dvisor indicates that over the last year, SDIG has been closely correlated with HIVE. These tickers have moved in lockstep 69% of the time. This A.I.-generated data suggests there is a high statistical probability that if SDIG jumps, then HIVE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SDIG
1D Price
Change %
SDIG100%
+2.71%
HIVE - SDIG
69%
Closely correlated
+2.90%
RIOT - SDIG
67%
Closely correlated
+4.26%
HUT - SDIG
65%
Loosely correlated
+9.16%
MARA - SDIG
65%
Loosely correlated
+1.35%
GREE - SDIG
63%
Loosely correlated
+8.10%
More