RIOT
Price
$10.80
Change
-$0.74 (-6.41%)
Updated
Dec 23, 04:59 PM (EDT)
79 days until earnings call
SPNS
Price
$27.42
Change
-$0.34 (-1.22%)
Updated
Dec 23, 04:59 PM (EDT)
64 days until earnings call
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RIOT vs SPNS

Header iconRIOT vs SPNS Comparison
Open Charts RIOT vs SPNSBanner chart's image
Riot Platforms
Price$10.80
Change-$0.74 (-6.41%)
Volume$218.79K
CapitalizationN/A
Sapiens International
Price$27.42
Change-$0.34 (-1.22%)
Volume$1.42K
CapitalizationN/A
RIOT vs SPNS Comparison Chart
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
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SPNS
Daily Signalchanged days ago
Gain/Loss if bought
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VS
RIOT vs. SPNS commentary
Dec 24, 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 SPNS is a Hold.

COMPARISON
Comparison
Dec 24, 2024
Stock price -- (RIOT: $11.55 vs. SPNS: $27.76)
Brand notoriety: RIOT and SPNS are both not notable
RIOT represents the Investment Banks/Brokers, while SPNS is part of the Packaged Software industry
Current volume relative to the 65-day Moving Average: RIOT: 101% vs. SPNS: 127%
Market capitalization -- RIOT: $2.91B vs. SPNS: $1.79B
RIOT [@Investment Banks/Brokers] is valued at $2.91B. SPNS’s [@Packaged Software] market capitalization is $1.79B. 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 $11.71B.

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

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

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

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

Price Growth

RIOT (@Investment Banks/Brokers) experienced а -11.09% price change this week, while SPNS (@Packaged Software) price change was -2.53% for the same time period.

The average weekly price growth across all stocks in the @Investment Banks/Brokers industry was -4.18%. For the same industry, the average monthly price growth was -0.35%, and the average quarterly price growth was +28.82%.

The average weekly price growth across all stocks in the @Packaged Software industry was +6.71%. For the same industry, the average monthly price growth was +9.98%, and the average quarterly price growth was +16.33%.

Reported Earning Dates

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

SPNS is expected to report earnings on Feb 25, 2025.

Industries' Descriptions

@Investment Banks/Brokers (-4.18% 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 (+6.71% 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 SPNS($1.79B). RIOT has higher P/E ratio than SPNS: RIOT (75.19) vs SPNS (28.44). SPNS YTD gains are higher at: -2.457 vs. RIOT (-25.339). SPNS has higher annual earnings (EBITDA): 100M vs. RIOT (-2.79M). RIOT has more cash in the bank: 908M vs. SPNS (202M). RIOT has less debt than SPNS: RIOT (21.3M) vs SPNS (87M). SPNS has higher revenues than RIOT: SPNS (515M) vs RIOT (281M).
RIOTSPNSRIOT / SPNS
Capitalization2.91B1.79B162%
EBITDA-2.79M100M-3%
Gain YTD-25.339-2.4571,031%
P/E Ratio75.1928.44264%
Revenue281M515M55%
Total Cash908M202M450%
Total Debt21.3M87M24%
FUNDAMENTALS RATINGS
RIOT vs SPNS: Fundamental Ratings
RIOT
SPNS
OUTLOOK RATING
1..100
5050
VALUATION
overvalued / fair valued / undervalued
1..100
84
Overvalued
10
Undervalued
PROFIT vs RISK RATING
1..100
8264
SMR RATING
1..100
8953
PRICE GROWTH RATING
1..100
4261
P/E GROWTH RATING
1..100
477
SEASONALITY SCORE
1..100
5075

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.

SPNS's Valuation (10) in the Packaged Software industry is significantly better than the same rating for RIOT (84) in the Financial Conglomerates industry. This means that SPNS’s stock grew significantly faster than RIOT’s over the last 12 months.

SPNS's Profit vs Risk Rating (64) in the Packaged Software industry is in the same range as RIOT (82) in the Financial Conglomerates industry. This means that SPNS’s stock grew similarly to RIOT’s over the last 12 months.

SPNS's SMR Rating (53) in the Packaged Software industry is somewhat better than the same rating for RIOT (89) in the Financial Conglomerates industry. This means that SPNS’s stock grew somewhat faster than RIOT’s over the last 12 months.

RIOT's Price Growth Rating (42) in the Financial Conglomerates industry is in the same range as SPNS (61) in the Packaged Software industry. This means that RIOT’s stock grew similarly to SPNS’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 SPNS (77) in the Packaged Software industry. This means that RIOT’s stock grew significantly faster than SPNS’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
RIOTSPNS
RSI
ODDS (%)
N/A
Bullish Trend 4 days ago
65%
Stochastic
ODDS (%)
Bullish Trend 4 days ago
88%
Bullish Trend 4 days ago
66%
Momentum
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
63%
MACD
ODDS (%)
Bearish Trend 4 days ago
90%
Bullish Trend 4 days ago
74%
TrendWeek
ODDS (%)
Bearish Trend 4 days ago
87%
Bearish Trend 4 days ago
61%
TrendMonth
ODDS (%)
Bearish Trend 4 days ago
88%
Bullish Trend 4 days ago
71%
Advances
ODDS (%)
Bullish Trend 8 days ago
90%
Bullish Trend 8 days ago
65%
Declines
ODDS (%)
Bearish Trend 5 days ago
88%
Bearish Trend 5 days ago
63%
BollingerBands
ODDS (%)
Bearish Trend 4 days ago
86%
Bearish Trend 4 days ago
59%
Aroon
ODDS (%)
Bearish Trend 4 days ago
85%
N/A
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RIOT
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
SPNS
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%
+3.22%
MARA - RIOT
89%
Closely correlated
-2.01%
CLSK - RIOT
84%
Closely correlated
+2.11%
HIVE - RIOT
80%
Closely correlated
-0.32%
MSTR - RIOT
79%
Closely correlated
+11.56%
BITF - RIOT
78%
Closely correlated
-0.59%
More

SPNS and

Correlation & Price change

A.I.dvisor indicates that over the last year, SPNS has been loosely correlated with CLSK. These tickers have moved in lockstep 45% of the time. This A.I.-generated data suggests there is some statistical probability that if SPNS jumps, then CLSK could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To SPNS
1D Price
Change %
SPNS100%
+0.69%
CLSK - SPNS
45%
Loosely correlated
+2.11%
HOOD - SPNS
44%
Loosely correlated
+3.76%
MNDY - SPNS
44%
Loosely correlated
+7.92%
RIOT - SPNS
41%
Loosely correlated
+3.22%
TOST - SPNS
40%
Loosely correlated
+4.59%
More