NISTF
Price
$18.93
Change
+$1.95 (+11.48%)
Updated
Dec 24 closing price
ZKIN
Price
$0.66
Change
-$0.00 (-0.00%)
Updated
Dec 24 closing price
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NISTF vs ZKIN

Header iconNISTF vs ZKIN Comparison
Open Charts NISTF vs ZKINBanner chart's image
Nippon Steel
Price$18.93
Change+$1.95 (+11.48%)
Volume$4.5K
CapitalizationN/A
ZK International Group
Price$0.66
Change-$0.00 (-0.00%)
Volume$7.77K
CapitalizationN/A
NISTF vs ZKIN Comparison Chart
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NISTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZKIN
Daily Signalchanged days ago
Gain/Loss if bought
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VS
NISTF vs. ZKIN commentary
Dec 25, 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 NISTF is a StrongBuy and ZKIN is a Hold.

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COMPARISON
Comparison
Dec 25, 2024
Stock price -- (NISTF: $18.93 vs. ZKIN: $0.66)
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: 479% vs. ZKIN: 10%
Market capitalization -- NISTF: $19.81B vs. ZKIN: $23.87M
NISTF [@Steel] is valued at $19.81B. ZKIN’s [@Steel] market capitalization is $23.87M. The market cap for tickers in the [@Steel] industry ranges from $27.57B 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, ZKIN is a better buy in the long-term than NISTF.

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.

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

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

Price Growth

NISTF (@Steel) experienced а -7.54% price change this week, while ZKIN (@Steel) price change was -16.41% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was -3.74%. For the same industry, the average monthly price growth was -6.49%, and the average quarterly price growth was -5.95%.

Reported Earning Dates

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

Industries' Descriptions

@Steel (-3.74% 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.

SUMMARIES
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FUNDAMENTALS
Fundamentals
NISTF($19.8B) has a higher market cap than ZKIN($23.9M). NISTF YTD gains are higher at: -17.674 vs. ZKIN (-32.612).
NISTFZKINNISTF / ZKIN
Capitalization19.8B23.9M82,845%
EBITDA1.13TN/A-
Gain YTD-17.674-32.61254%
P/E Ratio6.31N/A-
Revenue8.84TN/A-
Total Cash668BN/A-
Total Debt2.8TN/A-
FUNDAMENTALS RATINGS
NISTF vs ZKIN: Fundamental Ratings
NISTF
ZKIN
OUTLOOK RATING
1..100
8986
VALUATION
overvalued / fair valued / undervalued
1..100
4
Undervalued
63
Fair valued
PROFIT vs RISK RATING
1..100
53100
SMR RATING
1..100
100100
PRICE GROWTH RATING
1..100
8438
P/E GROWTH RATING
1..100
532
SEASONALITY SCORE
1..100
6585

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 (4) in the null industry is somewhat better than the same rating for ZKIN (63) 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 (53) 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.

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

ZKIN's Price Growth Rating (38) in the Industrial Conglomerates industry is somewhat better than the same rating for NISTF (84) in the null industry. This means that ZKIN’s stock grew somewhat faster than NISTF’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 (53) 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
NISTFZKIN
RSI
ODDS (%)
Bullish Trend 1 day ago
45%
Bearish Trend 1 day ago
87%
Stochastic
ODDS (%)
Bullish Trend 1 day ago
45%
Bullish Trend 1 day ago
77%
Momentum
ODDS (%)
Bearish Trend 1 day ago
36%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bearish Trend 1 day ago
31%
Bearish Trend 1 day ago
90%
TrendWeek
ODDS (%)
Bearish Trend 1 day ago
41%
Bearish Trend 1 day ago
90%
TrendMonth
ODDS (%)
Bearish Trend 1 day ago
36%
Bullish Trend 1 day ago
83%
Advances
ODDS (%)
N/A
Bullish Trend 1 day ago
84%
Declines
ODDS (%)
N/A
Bearish Trend 6 days ago
90%
BollingerBands
ODDS (%)
Bullish Trend 1 day ago
65%
Bearish Trend 1 day ago
87%
Aroon
ODDS (%)
Bullish Trend 1 day ago
36%
Bullish Trend 1 day ago
80%
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NISTF
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
ZKIN
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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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%
+11.51%
SZGPF - NISTF
20%
Poorly correlated
N/A
NPSCY - NISTF
16%
Poorly correlated
+1.42%
ZKIN - NISTF
14%
Poorly correlated
+0.02%
MT - NISTF
11%
Poorly correlated
+0.74%
X - NISTF
10%
Poorly correlated
+1.91%
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%
+0.02%
TG - ZKIN
23%
Poorly correlated
+1.04%
STLD - ZKIN
23%
Poorly correlated
+1.13%
PRLB - ZKIN
23%
Poorly correlated
+1.01%
X - ZKIN
21%
Poorly correlated
+1.91%
ATI - ZKIN
21%
Poorly correlated
+1.07%
More