RIOT
Price
$9.49
Change
+$0.51 (+5.68%)
Updated
Nov 5, 12:00 PM (EDT)
127 days until earnings call
SOPH
Price
$3.57
Change
-$0.18 (-4.80%)
Updated
Nov 5, 12:07 PM (EDT)
Earnings call today
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RIOT vs SOPH

Header iconRIOT vs SOPH Comparison
Open Charts RIOT vs SOPHBanner chart's image
Riot Platforms
Price$9.49
Change+$0.51 (+5.68%)
Volume$33.58K
CapitalizationN/A
SOPHiA GENETICS SA
Price$3.57
Change-$0.18 (-4.80%)
Volume$200
CapitalizationN/A
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RIOT vs SOPH Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
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SOPH
Daily Signalchanged days ago
Gain/Loss if shorted
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VS
RIOT vs. SOPH commentary
Nov 05, 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 Buy and SOPH is a Hold.

COMPARISON
Comparison
Nov 05, 2024
Stock price -- (RIOT: $8.98 vs. SOPH: $3.81)
Brand notoriety: RIOT and SOPH are both not notable
RIOT represents the Investment Banks/Brokers, while SOPH is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 115% vs. SOPH: 96%
Market capitalization -- RIOT: $2.91B vs. SOPH: $320.63M
RIOT [@Investment Banks/Brokers] is valued at $2.91B. SOPH’s [@Packaged Software] market capitalization is $320.63M. 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 $11.46B. The average market capitalization across the [@Packaged Software] industry is $11.24B.

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 whileSOPH’s FA Score has 1 green FA rating(s).

  • RIOT’s FA Score: 1 green, 4 red.
  • SOPH’s FA Score: 1 green, 4 red.
According to our system of comparison, RIOT is a better buy in the long-term than SOPH.

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 SOPH’s TA Score has 4 bullish TA indicator(s).

  • RIOT’s TA Score: 5 bullish, 5 bearish.
  • SOPH’s TA Score: 4 bullish, 2 bearish.
According to our system of comparison, SOPH is a better buy in the short-term than RIOT.

Price Growth

RIOT (@Investment Banks/Brokers) experienced а -14.96% price change this week, while SOPH (@Packaged Software) price change was +6.72% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -1.82%. For the same industry, the average monthly price growth was +4.02%, and the average quarterly price growth was +18.96%.

The average weekly price growth across all stocks in the @Packaged Software industry was -1.00%. For the same industry, the average monthly price growth was +1.75%, and the average quarterly price growth was +1.80%.

Reported Earning Dates

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

SOPH is expected to report earnings on Mar 11, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-1.82% 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 (-1.00% 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 SOPH($321M). SOPH YTD gains are higher at: -19.108 vs. RIOT (-41.952). RIOT has higher annual earnings (EBITDA): -2.79M vs. SOPH (-69.57M). RIOT has more cash in the bank: 908M vs. SOPH (123M). SOPH has less debt than RIOT: SOPH (18.6M) vs RIOT (21.3M). RIOT has higher revenues than SOPH: RIOT (281M) vs SOPH (62.4M).
RIOTSOPHRIOT / SOPH
Capitalization2.91B321M906%
EBITDA-2.79M-69.57M4%
Gain YTD-41.952-19.108220%
P/E Ratio75.19N/A-
Revenue281M62.4M450%
Total Cash908M123M738%
Total Debt21.3M18.6M115%
FUNDAMENTALS RATINGS
RIOT: Fundamental Ratings
RIOT
OUTLOOK RATING
1..100
19
VALUATION
overvalued / fair valued / undervalued
1..100
86
Overvalued
PROFIT vs RISK RATING
1..100
86
SMR RATING
1..100
83
PRICE GROWTH RATING
1..100
46
P/E GROWTH RATING
1..100
8
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
RIOTSOPH
RSI
ODDS (%)
Bearish Trend 1 day ago
87%
N/A
Stochastic
ODDS (%)
Bullish Trend 1 day ago
88%
Bearish Trend 1 day ago
88%
Momentum
ODDS (%)
Bearish Trend 1 day ago
88%
Bullish Trend 1 day ago
89%
MACD
ODDS (%)
Bearish Trend 1 day ago
81%
Bullish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
87%
Bullish Trend 1 day ago
84%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
89%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
Bullish Trend 8 days ago
90%
Bullish Trend 1 day ago
81%
Declines
ODDS (%)
Bearish Trend 6 days ago
88%
Bearish Trend 7 days ago
88%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
90%
N/A
Aroon
ODDS (%)
Bullish Trend 1 day ago
90%
N/A
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RIOT
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
SOPH
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%
-4.87%
MARA - RIOT
89%
Closely correlated
-3.94%
CLSK - RIOT
84%
Closely correlated
-5.04%
HIVE - RIOT
80%
Closely correlated
-4.24%
MSTR - RIOT
79%
Closely correlated
-2.92%
BITF - RIOT
75%
Closely correlated
-6.45%
More

SOPH and

Correlation & Price change

A.I.dvisor tells us that SOPH and RIOT have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that SOPH and RIOT's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SOPH
1D Price
Change %
SOPH100%
+4.67%
RIOT - SOPH
32%
Poorly correlated
-4.87%
COIN - SOPH
30%
Poorly correlated
+1.85%
TIXT - SOPH
27%
Poorly correlated
-0.79%
PHR - SOPH
26%
Poorly correlated
-0.05%
CISO - SOPH
26%
Poorly correlated
-4.44%
More