Advertisement
CRS vs ZKIN
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 CRS is a StrongBuy and ZKIN is a Hold.
CRS's MACD Histogram crosses above signal line
The Moving Average Convergence Divergence (MACD) for CRS turned positive on November 09, 2026. Looking at past instances where CRS's MACD turned positive, the stock continued to rise in 33 of 38 cases over the following month. The odds of a continued upward trend are 87%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where CRS's RSI Indicator exited the oversold zone, 11 of 19 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 58%.
The Momentum Indicator moved above the 0 level on November 09, 2026. You may want to consider a long position or call options on CRS as a result. In 65 of 82 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 79%.
Following a +4.82% 3-day Advance, the price is estimated to grow further. Considering data from situations where CRS advanced for three days, in 281 of 347 cases, the price rose further within the following month. The odds of a continued upward trend are 81%.
CRS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where CRS declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 75%.
The Aroon Indicator for CRS entered a downward trend on November 11, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron SMR rating for this company is 37 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 52 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 75, placing this stock slightly better than average.
The Tickeron Valuation Rating of 79 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: CRS's P/B Ratio (6.192) is slightly higher than the industry average of (2.913). P/E Ratio (26.280) is within average values for comparable stocks, (9.265). Projected Growth (PEG Ratio) (1.380) is also within normal values, averaging (0.744). Dividend Yield (0.003) settles around the average of (0.032) among similar stocks. P/S Ratio (6.645) is also within normal values, averaging (6248.204).
The Tickeron Price Growth Rating for this company is 80 (best 1 - 100 worst), indicating slightly worse than average price growth. CRS’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 82 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
ZKIN's RSI Oscillator ascending out of oversold territory
The RSI Indicator for ZKIN moved out of oversold territory on October 26, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 40 similar instances when the indicator left oversold territory. In 36 of the 40 cases the stock moved higher. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The 50-day moving average for ZKIN moved above the 200-day moving average on October 30, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a +2.32% 3-day Advance, the price is estimated to grow further. Considering data from situations where ZKIN advanced for three days, in 197 of 237 cases, the price rose further within the following month. The odds of a continued upward trend are 83%.
ZKIN may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In 39 of 41 cases where ZKIN's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are 90%.
The Momentum Indicator moved below the 0 level on November 11, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on ZKIN as a result. In 76 of 88 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 86%.
The Moving Average Convergence Divergence Histogram (MACD) for ZKIN turned negative on November 11, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 50 similar instances when the indicator turned negative. In 48 of the 50 cases the stock turned lower in the days that followed. This puts the odds of success at 90%.
ZKIN moved below its 50-day moving average on November 11, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for ZKIN crossed bearishly below the 50-day moving average on November 11, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 18 of 19 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 90%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ZKIN declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 90%.
The Aroon Indicator for ZKIN entered a downward trend on November 03, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 49 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (3.290) is normal, around the industry mean (2.084). P/E Ratio (-2.750) is within average values for comparable stocks, (32.382). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (0.339). Dividend Yield (0.000) settles around the average of (0.073) among similar stocks. P/S Ratio (0.201) is also within normal values, averaging (2.301).
The Tickeron Price Growth Rating for this company is 55 (best 1 - 100 worst), indicating steady price growth. ZKIN’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 59 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 94 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. ZKIN’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 70, placing this stock worse than average.
CRS | ZKIN | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 10 | 5 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 79 Overvalued | 49 Fair valued | |
PROFIT vs RISK RATING 1..100 | 52 | 100 | |
SMR RATING 1..100 | 37 | 94 | |
PRICE GROWTH RATING 1..100 | 80 | 55 | |
P/E GROWTH RATING 1..100 | 82 | 59 | |
SEASONALITY SCORE 1..100 | 65 | 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.
ZKIN's Valuation (49) in the Industrial Conglomerates industry is in the same range as CRS (79) in the Metal Fabrication industry. This means that ZKIN’s stock grew similarly to CRS’s over the last 12 months.
CRS's Profit vs Risk Rating (52) in the Metal Fabrication industry is somewhat better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that CRS’s stock grew somewhat faster than ZKIN’s over the last 12 months.
CRS's SMR Rating (37) in the Metal Fabrication industry is somewhat better than the same rating for ZKIN (94) in the Industrial Conglomerates industry. This means that CRS’s stock grew somewhat faster than ZKIN’s over the last 12 months.
ZKIN's Price Growth Rating (55) in the Industrial Conglomerates industry is in the same range as CRS (80) in the Metal Fabrication industry. This means that ZKIN’s stock grew similarly to CRS’s over the last 12 months.
ZKIN's P/E Growth Rating (59) in the Industrial Conglomerates industry is in the same range as CRS (82) in the Metal Fabrication industry. This means that ZKIN’s stock grew similarly to CRS’s over the last 12 months.
| CRS | ZKIN | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 58% | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 70% | 1 day ago 90% |
| Momentum ODDS (%) | 1 day ago 79% | 1 day ago 86% |
| MACD ODDS (%) | 1 day ago 87% | 1 day ago 90% |
| TrendWeek ODDS (%) | 1 day ago 82% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 64% | 1 day ago 90% |
| Advances ODDS (%) | 9 days ago 81% | 3 days ago 83% |
| Declines ODDS (%) | 6 days ago 75% | 1 day ago 90% |
| BollingerBands ODDS (%) | 1 day ago 85% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 73% | 1 day ago 89% |
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 overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
CRS’s FA Score shows that 0 FA rating(s) are green while ZKIN’s FA Score has 0 green FA rating(s).
- CRS’s FA Score: 0 green, 5 red.
- ZKIN’s FA Score: 0 green, 5 red.
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.
CRS’s TA Score shows that 5 TA indicator(s) are bullish while ZKIN’s TA Score has 8 bullish TA indicator(s).
- CRS’s TA Score: 5 bullish, 3 bearish.
- ZKIN’s TA Score: 8 bullish, 3 bearish.
Price Growth
CRS (@Metal Fabrication) experienced а +4.37% price change this week, while ZKIN (@Steel) price change was -2.53% for the same time period.
The average weekly price growth across all stocks in the @Metal Fabrication industry was -1.28%. For the same industry, the average monthly price growth was -6.87%, and the average quarterly price growth was -5.74%.
The average weekly price growth across all stocks in the @Steel industry was +0.74%. For the same industry, the average monthly price growth was -2.72%, and the average quarterly price growth was +18.69%.
Reported Earning Dates
CRS is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Metal Fabrication (-1.28% weekly)The industry is involved in value-added processes including creation of metal structures like machines and parts by cutting, bending and assembling, using various raw materials. A fabrication shop often bids on a project/job, and then builds the product if awarded the contract. Robotics and automation are making their way into the industry apparently to fill in skills gap[s19] . RBC Bearings Incorporated, Timken Company and Valmont Industries, Inc. are some of the largest metal fabrication companies in the U.S.
@Steel (+0.74% weekly)The steel industry includes manufacturers of steel and steel-related products. Companies use iron ore and scrap steel to produce steel. The industry also includes companies involved in mining and marketing of steel products. Along with serving some of the domestic markets, U.S. steel output has, over the years, been used by international economies as well. Competition from imported steel has also increased over time. The industry could be susceptible to business cycles, since the element is an important input in industrial production. Some of the globally-renowned steel behemoths include Nucor Corporation, Vale, and ArcelorMittal SA.
Advertisement
ZKIN and
Correlation & Price change
A.I.dvisor tells us that ZKIN and TG have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that ZKIN and TG's prices will move in lockstep.
| Ticker / NAME | Correlation To ZKIN | 1D Price Change % | ||
|---|---|---|---|---|
| ZKIN | 100% | -8.44% | ||
| TG - ZKIN | 23% Poorly correlated | -1.04% | ||
| PRLB - ZKIN | 23% Poorly correlated | +1.74% | ||
| ATI - ZKIN | 21% Poorly correlated | +2.63% | ||
| CRS - ZKIN | 21% Poorly correlated | +2.52% | ||
| WOR - ZKIN | 21% Poorly correlated | -3.79% | ||
More | ||||
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| OIH | 369.54 | 10.21 | +2.84% |
| VanEck Oil Services ETF (OIH) | |||
| GTPE | 58.80 | 0.92 | +1.59% |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF (GTPE) | |||
| BPI | 22.95 | 0.29 | +1.28% |
| Grayscale Bitcoin Premium Income ETF | |||
| BLCV | 44.37 | 0.08 | +0.18% |
| iShares Large Cap Value Active ETF (BLCV) | |||
| JLS | 16.38 | 0.03 | +0.18% |
| Nuveen Mortgage and Income Fund | |||