RSKD
Price
$4.72
Change
+$0.16 (+3.51%)
Updated
Nov 14, 03:34 PM (EDT)
98 days until earnings call
RVYL
Price
$1.69
Change
-$0.07 (-4.00%)
Updated
Nov 14, 03:35 PM (EDT)
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RSKD vs RVYL

Header iconRSKD vs RVYL Comparison
Open Charts RSKD vs RVYLBanner chart's image
Riskified
Price$4.72
Change+$0.16 (+3.51%)
Volume$800
CapitalizationN/A
Ryvyl
Price$1.69
Change-$0.07 (-4.00%)
Volume$150
CapitalizationN/A
RSKD vs RVYL Comparison Chart
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RSKD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RVYL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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RSKD vs. RVYL commentary
Nov 14, 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 RSKD is a Hold and RVYL is a Hold.

COMPARISON
Comparison
Nov 14, 2024
Stock price -- (RSKD: $4.56 vs. RVYL: $1.75)
Brand notoriety: RSKD and RVYL are both not notable
Both companies represent the Packaged Software industry
Current volume relative to the 65-day Moving Average: RSKD: 554% vs. RVYL: 89%
Market capitalization -- RSKD: $953.88M vs. RVYL: $16.15M
RSKD [@Packaged Software] is valued at $953.88M. RVYL’s [@Packaged Software] market capitalization is $16.15M. The market cap for tickers in the [@Packaged Software] industry ranges from $3.15T to $0. The average market capitalization across the [@Packaged Software] industry is $11.34B.

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).

RSKD’s FA Score shows that 0 FA rating(s) are green whileRVYL’s FA Score has 1 green FA rating(s).

  • RSKD’s FA Score: 0 green, 5 red.
  • RVYL’s FA Score: 1 green, 4 red.
According to our system of comparison, RVYL is a better buy in the long-term than RSKD.

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.

RSKD’s TA Score shows that 4 TA indicator(s) are bullish while RVYL’s TA Score has 6 bullish TA indicator(s).

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

Price Growth

RSKD (@Packaged Software) experienced а -1.08% price change this week, while RVYL (@Packaged Software) price change was +11.78% for the same time period.

The average weekly price growth across all stocks in the @Packaged Software industry was +0.48%. For the same industry, the average monthly price growth was +5.49%, and the average quarterly price growth was +4.34%.

Reported Earning Dates

RSKD is expected to report earnings on Feb 20, 2025.

RVYL is expected to report earnings on Nov 13, 2023.

Industries' Descriptions

@Packaged Software (+0.48% 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
RSKD($954M) has a higher market cap than RVYL($16.2M). RSKD YTD gains are higher at: -2.564 vs. RVYL (-57.812). RVYL has higher annual earnings (EBITDA): -3.84M vs. RSKD (-71.75M). RSKD has more cash in the bank: 475M vs. RVYL (15.8M). RSKD has less debt than RVYL: RSKD (31.3M) vs RVYL (65.7M). RSKD has higher revenues than RVYL: RSKD (298M) vs RVYL (54.7M).
RSKDRVYLRSKD / RVYL
Capitalization954M16.2M5,889%
EBITDA-71.75M-3.84M1,870%
Gain YTD-2.564-57.8124%
P/E Ratio13.85N/A-
Revenue298M54.7M545%
Total Cash475M15.8M3,006%
Total Debt31.3M65.7M48%
FUNDAMENTALS RATINGS
RVYL: Fundamental Ratings
RVYL
OUTLOOK RATING
1..100
64
VALUATION
overvalued / fair valued / undervalued
1..100
25
Undervalued
PROFIT vs RISK RATING
1..100
100
SMR RATING
1..100
100
PRICE GROWTH RATING
1..100
42
P/E GROWTH RATING
1..100
100
SEASONALITY SCORE
1..100
50

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
RSKDRVYL
RSI
ODDS (%)
N/A
Bearish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bearish Trend 2 days ago
85%
Bearish Trend 2 days ago
90%
Momentum
ODDS (%)
Bullish Trend 2 days ago
58%
Bullish Trend 2 days ago
89%
MACD
ODDS (%)
Bullish Trend 4 days ago
71%
Bullish Trend 2 days ago
83%
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
84%
Bullish Trend 2 days ago
86%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
86%
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 8 days ago
67%
Bullish Trend 8 days ago
87%
Declines
ODDS (%)
Bearish Trend 3 days ago
84%
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
83%
Bullish Trend 2 days ago
85%
Aroon
ODDS (%)
Bearish Trend 3 days ago
88%
Bullish Trend 2 days ago
90%
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RSKD
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
RVYL
Daily Signalchanged days ago
Gain/Loss if shorted
Show more...
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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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RSKD
1D Price
Change %
RSKD100%
+6.29%
COIN - RSKD
51%
Loosely correlated
-10.78%
RIOT - RSKD
46%
Loosely correlated
-12.39%
CLSK - RSKD
43%
Loosely correlated
-15.03%
COMP - RSKD
38%
Loosely correlated
N/A
PHR - RSKD
37%
Loosely correlated
+4.63%
More

RVYL and

Correlation & Price change

A.I.dvisor tells us that RVYL and RSKD have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that RVYL and RSKD's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To RVYL
1D Price
Change %
RVYL100%
-5.65%
RSKD - RVYL
23%
Poorly correlated
+6.29%
NCTY - RVYL
22%
Poorly correlated
+6.31%
SOHU - RVYL
22%
Poorly correlated
-6.75%
GCTS - RVYL
22%
Poorly correlated
-8.96%
HKIT - RVYL
22%
Poorly correlated
-0.74%
More