NISTF
Price
$18.00
Change
-$1.62 (-8.26%)
Updated
Apr 7 closing price
Capitalization
21.48B
ZKIN
Price
$0.90
Change
-$0.05 (-5.26%)
Updated
Apr 10, 04:59 PM (EDT)
Capitalization
4.64M
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NISTF vs ZKIN

Header iconNISTF vs ZKIN Comparison
Open Charts NISTF vs ZKINBanner chart's image
Nippon Steel
Price$18.00
Change-$1.62 (-8.26%)
Volume$1.32K
Capitalization21.48B
ZK International Group
Price$0.90
Change-$0.05 (-5.26%)
Volume$300
Capitalization4.64M
NISTF vs ZKIN Comparison Chart
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ZKIN
Daily Signalchanged days ago
Gain/Loss if bought
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NISTF vs. ZKIN commentary
Apr 11, 2025

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 NISTF is a Hold and ZKIN is a Hold.

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COMPARISON
Comparison
Apr 11, 2025
Stock price -- (NISTF: $18.00 vs. ZKIN: $0.95)
Brand notoriety: NISTF and ZKIN are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: NISTF: 298% vs. ZKIN: 105%
Market capitalization -- NISTF: $21.48B vs. ZKIN: $4.64M
NISTF [@Steel] is valued at $21.48B. ZKIN’s [@Steel] market capitalization is $4.64M. The market cap for tickers in the [@Steel] industry ranges from $25.23B to $0. The average market capitalization across the [@Steel] industry is $4.56B.

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).

NISTF’s FA Score shows that 1 FA rating(s) are green whileZKIN’s FA Score has 1 green FA rating(s).

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

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.

ZKIN’s TA Score shows that 4 TA indicator(s) are bullish.

  • ZKIN’s TA Score: 4 bullish, 3 bearish.

Price Growth

NISTF (@Steel) experienced а -18.50% price change this week, while ZKIN (@Steel) price change was -24.32% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -4.28%. For the same industry, the average monthly price growth was -4.61%, and the average quarterly price growth was -6.23%.

Reported Earning Dates

ZKIN is expected to report earnings on Jan 31, 2023.

Industries' Descriptions

@Steel (-4.28% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NISTF($21.5B) has a higher market cap than ZKIN($4.64M). NISTF YTD gains are higher at: -4.938 vs. ZKIN (-77.480). NISTF has higher annual earnings (EBITDA): 1.13T vs. ZKIN (-689.44K). ZKIN has less debt than NISTF: ZKIN (26M) vs NISTF (2.8T). NISTF has higher revenues than ZKIN: NISTF (8.84T) vs ZKIN (108M).
NISTFZKINNISTF / ZKIN
Capitalization21.5B4.64M463,162%
EBITDA1.13T-689.44K-163,320,009%
Gain YTD-4.938-77.4806%
P/E Ratio5.83N/A-
Revenue8.84T108M8,180,556%
Total Cash668BN/A-
Total Debt2.8T26M10,753,846%
FUNDAMENTALS RATINGS
NISTF vs ZKIN: Fundamental Ratings
NISTF
ZKIN
OUTLOOK RATING
1..100
9174
VALUATION
overvalued / fair valued / undervalued
1..100
2
Undervalued
60
Fair valued
PROFIT vs RISK RATING
1..100
38100
SMR RATING
1..100
10091
PRICE GROWTH RATING
1..100
7897
P/E GROWTH RATING
1..100
472
SEASONALITY SCORE
1..100
n/a50

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.

NISTF's Valuation (2) in the null industry is somewhat better than the same rating for ZKIN (60) in the Industrial Conglomerates industry. This means that NISTF’s stock grew somewhat faster than ZKIN’s over the last 12 months.

NISTF's Profit vs Risk Rating (38) in the null industry is somewhat better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that NISTF’s stock grew somewhat faster than ZKIN’s over the last 12 months.

ZKIN's SMR Rating (91) in the Industrial Conglomerates industry is in the same range as NISTF (100) in the null industry. This means that ZKIN’s stock grew similarly to NISTF’s over the last 12 months.

NISTF's Price Growth Rating (78) in the null industry is in the same range as ZKIN (97) in the Industrial Conglomerates industry. This means that NISTF’s stock grew similarly to ZKIN’s over the last 12 months.

ZKIN's P/E Growth Rating (2) in the Industrial Conglomerates industry is somewhat better than the same rating for NISTF (47) in the null industry. This means that ZKIN’s stock grew somewhat faster than NISTF’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
ZKIN
RSI
ODDS (%)
Bullish Trend 2 days ago
88%
Stochastic
ODDS (%)
Bullish Trend 2 days ago
85%
Momentum
ODDS (%)
Bearish Trend 2 days ago
90%
MACD
ODDS (%)
N/A
TrendWeek
ODDS (%)
Bearish Trend 2 days ago
90%
TrendMonth
ODDS (%)
Bearish Trend 2 days ago
90%
Advances
ODDS (%)
Bullish Trend 22 days ago
84%
Declines
ODDS (%)
Bearish Trend 2 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 2 days ago
90%
Aroon
ODDS (%)
Bearish Trend 2 days ago
87%
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ZKIN
Daily Signalchanged days ago
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NISTF and

Correlation & Price change

A.I.dvisor tells us that NISTF and SZGPF have been poorly correlated (+20% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that NISTF and SZGPF's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NISTF
1D Price
Change %
NISTF100%
N/A
SZGPF - NISTF
20%
Poorly correlated
N/A
NPSCY - NISTF
16%
Poorly correlated
+1.21%
ZKIN - NISTF
14%
Poorly correlated
-1.46%
MT - NISTF
11%
Poorly correlated
+14.91%
X - NISTF
10%
Poorly correlated
+2.47%
More

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.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To ZKIN
1D Price
Change %
ZKIN100%
-1.46%
TG - ZKIN
23%
Poorly correlated
+8.77%
STLD - ZKIN
23%
Poorly correlated
+11.28%
PRLB - ZKIN
23%
Poorly correlated
+12.63%
X - ZKIN
21%
Poorly correlated
+2.47%
ATI - ZKIN
21%
Poorly correlated
+15.94%
More