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KRKNF
Price
$1.61
Change
-$0.02 (-1.23%)
Updated
Nov 15 closing price
MKSI
Price
$105.48
Change
-$7.44 (-6.59%)
Updated
Nov 15 closing price
78 days until earnings call
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KRKNF vs MKSI

Header iconKRKNF vs MKSI Comparison
Open Charts KRKNF vs MKSIBanner chart's image
Kraken Robotics
Price$1.61
Change-$0.02 (-1.23%)
Volume$256.54K
CapitalizationN/A
MKS Instruments
Price$105.48
Change-$7.44 (-6.59%)
Volume$1.16M
CapitalizationN/A
KRKNF vs MKSI Comparison Chart
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KRKNF
Daily Signalchanged days ago
Gain/Loss if shorted
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MKSI
Daily Signalchanged days ago
Gain/Loss if shorted
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KRKNF vs. MKSI 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 KRKNF is a Hold and MKSI is a Sell.

COMPARISON
Comparison
Nov 18, 2024
Stock price -- (KRKNF: $1.61 vs. MKSI: $105.48)
Brand notoriety: KRKNF and MKSI are both not notable
Both companies represent the Electronic Equipment/Instruments industry
Current volume relative to the 65-day Moving Average: KRKNF: 91% vs. MKSI: 133%
Market capitalization -- KRKNF: $62.18M vs. MKSI: $8.89B
KRKNF [@Electronic Equipment/Instruments] is valued at $62.18M. MKSI’s [@Electronic Equipment/Instruments] market capitalization is $8.89B. The market cap for tickers in the [@Electronic Equipment/Instruments] industry ranges from $109.85B to $0. The average market capitalization across the [@Electronic Equipment/Instruments] industry is $5.71B.

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).

KRKNF’s FA Score shows that 2 FA rating(s) are green whileMKSI’s FA Score has 0 green FA rating(s).

  • KRKNF’s FA Score: 2 green, 3 red.
  • MKSI’s FA Score: 0 green, 5 red.
According to our system of comparison, KRKNF is a better buy in the long-term than MKSI.

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.

KRKNF’s TA Score shows that 5 TA indicator(s) are bullish while MKSI’s TA Score has 4 bullish TA indicator(s).

  • KRKNF’s TA Score: 5 bullish, 4 bearish.
  • MKSI’s TA Score: 4 bullish, 6 bearish.
According to our system of comparison, KRKNF is a better buy in the short-term than MKSI.

Price Growth

KRKNF (@Electronic Equipment/Instruments) experienced а -10.79% price change this week, while MKSI (@Electronic Equipment/Instruments) price change was -9.30% for the same time period.

The average weekly price growth across all stocks in the @Electronic Equipment/Instruments industry was -6.43%. For the same industry, the average monthly price growth was -0.96%, and the average quarterly price growth was -7.13%.

Reported Earning Dates

MKSI is expected to report earnings on Feb 04, 2025.

Industries' Descriptions

@Electronic Equipment/Instruments (-6.43% weekly)

This industry manufactures electronic products used in various critical and sophisticated technologies, including laser-based systems, circuit and continuity testers, electro-optical measuring instruments and high-speed precision weighing and inspection equipment. Some major companies operating in this business are Canon Inc., Keysight Technologies Inc., and Fortive Corp.

SUMMARIES
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FUNDAMENTALS
Fundamentals
MKSI($8.9B) has a higher market cap than KRKNF($62.2M). KRKNF YTD gains are higher at: 223.815 vs. MKSI (3.083). KRKNF has higher annual earnings (EBITDA): 2.92M vs. MKSI (-1.18B). MKSI has more cash in the bank: 875M vs. KRKNF (3.92M). KRKNF has less debt than MKSI: KRKNF (14.7M) vs MKSI (5.02B). MKSI has higher revenues than KRKNF: MKSI (3.62B) vs KRKNF (43M).
KRKNFMKSIKRKNF / MKSI
Capitalization62.2M8.9B1%
EBITDA2.92M-1.18B-0%
Gain YTD223.8153.0837,261%
P/E RatioN/A43.65-
Revenue43M3.62B1%
Total Cash3.92M875M0%
Total Debt14.7M5.02B0%
FUNDAMENTALS RATINGS
KRKNF vs MKSI: Fundamental Ratings
KRKNF
MKSI
OUTLOOK RATING
1..100
5023
VALUATION
overvalued / fair valued / undervalued
1..100
83
Overvalued
86
Overvalued
PROFIT vs RISK RATING
1..100
15100
SMR RATING
1..100
4186
PRICE GROWTH RATING
1..100
3455
P/E GROWTH RATING
1..100
2499
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.

KRKNF's Valuation (83) in the null industry is in the same range as MKSI (86) in the Electronic Production Equipment industry. This means that KRKNF’s stock grew similarly to MKSI’s over the last 12 months.

KRKNF's Profit vs Risk Rating (15) in the null industry is significantly better than the same rating for MKSI (100) in the Electronic Production Equipment industry. This means that KRKNF’s stock grew significantly faster than MKSI’s over the last 12 months.

KRKNF's SMR Rating (41) in the null industry is somewhat better than the same rating for MKSI (86) in the Electronic Production Equipment industry. This means that KRKNF’s stock grew somewhat faster than MKSI’s over the last 12 months.

KRKNF's Price Growth Rating (34) in the null industry is in the same range as MKSI (55) in the Electronic Production Equipment industry. This means that KRKNF’s stock grew similarly to MKSI’s over the last 12 months.

KRKNF's P/E Growth Rating (24) in the null industry is significantly better than the same rating for MKSI (99) in the Electronic Production Equipment industry. This means that KRKNF’s stock grew significantly faster than MKSI’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
KRKNFMKSI
RSI
ODDS (%)
Bearish Trend 3 days ago
89%
Bearish Trend 3 days ago
67%
Stochastic
ODDS (%)
Bearish Trend 3 days ago
90%
Bearish Trend 3 days ago
67%
Momentum
ODDS (%)
Bullish Trend 3 days ago
81%
Bullish Trend 3 days ago
73%
MACD
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
77%
TrendWeek
ODDS (%)
Bearish Trend 3 days ago
85%
Bearish Trend 3 days ago
73%
TrendMonth
ODDS (%)
Bullish Trend 3 days ago
90%
Bullish Trend 3 days ago
76%
Advances
ODDS (%)
Bullish Trend 10 days ago
85%
Bullish Trend 10 days ago
73%
Declines
ODDS (%)
Bearish Trend 5 days ago
83%
Bearish Trend 5 days ago
73%
BollingerBands
ODDS (%)
Bearish Trend 3 days ago
83%
Bearish Trend 3 days ago
76%
Aroon
ODDS (%)
Bullish Trend 5 days ago
87%
Bearish Trend 3 days ago
65%
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KRKNF
Daily Signalchanged days ago
Gain/Loss if shorted
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MKSI
Daily Signalchanged days ago
Gain/Loss if shorted
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KRKNF and

Correlation & Price change

A.I.dvisor tells us that KRKNF and KEYS have been poorly correlated (+25% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that KRKNF and KEYS's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To KRKNF
1D Price
Change %
KRKNF100%
-1.48%
KEYS - KRKNF
25%
Poorly correlated
-2.80%
MKSI - KRKNF
22%
Poorly correlated
-6.59%
HXGBY - KRKNF
18%
Poorly correlated
-1.85%
HXGBF - KRKNF
10%
Poorly correlated
-1.90%
KYCCF - KRKNF
8%
Poorly correlated
+0.54%
More

MKSI and

Correlation & Price change

A.I.dvisor indicates that over the last year, MKSI has been loosely correlated with KEYS. These tickers have moved in lockstep 63% of the time. This A.I.-generated data suggests there is some statistical probability that if MKSI jumps, then KEYS could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To MKSI
1D Price
Change %
MKSI100%
-6.59%
KEYS - MKSI
63%
Loosely correlated
-2.80%
CGNX - MKSI
60%
Loosely correlated
-2.27%
COHR - MKSI
59%
Loosely correlated
-4.90%
NOVT - MKSI
57%
Loosely correlated
-0.90%
FTV - MKSI
54%
Loosely correlated
-1.04%
More