USAP
Price
$22.42
Change
-$2.20 (-8.94%)
Updated
Mar 28, 6:59 PM EST
27 days until earnings call
ZKIN
Price
$0.58
Change
-$0.00 (-0.00%)
Updated
Mar 28, 6:59 PM EST
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Analysis and predictions USAP vs ZKIN

Header iconUSAP vs ZKIN Comparison
Open Charts USAP vs ZKINBanner chart's image
Universal Stainless & Alloy Products
Price$22.42
Change-$2.20 (-8.94%)
Volume$273.75K
CapitalizationN/A
ZK International Group
Price$0.58
Change-$0.00 (-0.00%)
Volume$5.3K
CapitalizationN/A
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USAP vs ZKIN Comparison Chart

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USAPDaily Signal changed days agoGain/Loss if shorted
 
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ZKINDaily Signal changed days agoGain/Loss if shorted
 
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USAP vs. ZKIN commentary
Mar 29, 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 USAP is a Hold and ZKIN is a StrongBuy.

COMPARISON
Comparison
Mar 29, 2024
Stock price -- (USAP: $22.37 vs. ZKIN: $0.58)
Brand notoriety: USAP and ZKIN are both not notable
Both companies represent the Steel industry
Current volume relative to the 65-day Moving Average: USAP: 251% vs. ZKIN: 64%
Market capitalization -- USAP: $203.3M vs. ZKIN: $17.76M
USAP [@Steel] is valued at $203.3M. ZKIN’s [@Steel] market capitalization is $17.76M. The market cap for tickers in the [@Steel] industry ranges from $47.49B to $0. The average market capitalization across the [@Steel] industry is $4.44B.

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).

USAP’s FA Score shows that 0 FA rating(s) are green whileZKIN’s FA Score has 1 green FA rating(s).

  • USAP’s FA Score: 0 green, 5 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 USAP.

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.

USAP’s TA Score shows that 4 TA indicator(s) are bullish while ZKIN’s TA Score has 3 bullish TA indicator(s).

  • USAP’s TA Score: 4 bullish, 4 bearish.
  • ZKIN’s TA Score: 3 bullish, 5 bearish.
According to our system of comparison, USAP is a better buy in the short-term than ZKIN.

Price Growth

USAP (@Steel) experienced а +3.52% price change this week, while ZKIN (@Steel) price change was -4.96% for the same time period.

The average weekly price growth across all stocks in the @Steel industry was +0.78%. For the same industry, the average monthly price growth was +2.33%, and the average quarterly price growth was +9.87%.

Reported Earning Dates

USAP is expected to report earnings on Apr 24, 2024.

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

Industries' Descriptions

@Steel (+0.78% 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
A.I.dvisor published
a Summary for USAP with price predictions.
OPEN
A.I.dvisor published
a Summary for ZKIN with price predictions.
OPEN
FUNDAMENTALS
Fundamentals
USAP($203M) has a higher market cap than ZKIN($17.8M). USAP YTD gains are higher at: 11.653 vs. ZKIN (-40.357). USAP has higher annual earnings (EBITDA): 25.2M vs. ZKIN (-3.09M). ZKIN has more cash in the bank: 4.05M vs. USAP (177K). ZKIN has less debt than USAP: ZKIN (18.2M) vs USAP (89.5M). USAP has higher revenues than ZKIN: USAP (262M) vs ZKIN (88.8M).
USAPZKINUSAP / ZKIN
Capitalization203M17.8M1,140%
EBITDA25.2M-3.09M-815%
Gain YTD11.653-40.357-29%
P/E Ratio18.76N/A-
Revenue262M88.8M295%
Total Cash177K4.05M4%
Total Debt89.5M18.2M492%
FUNDAMENTALS RATINGS
USAP vs ZKIN: Fundamental Ratings
USAP
ZKIN
OUTLOOK RATING
1..100
3667
VALUATION
overvalued / fair valued / undervalued
1..100
65
Fair valued
42
Fair valued
PROFIT vs RISK RATING
1..100
60100
SMR RATING
1..100
90100
PRICE GROWTH RATING
1..100
5050
P/E GROWTH RATING
1..100
933
SEASONALITY SCORE
1..100
n/a17

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 (42) in the Industrial Conglomerates industry is in the same range as USAP (65) in the Steel industry. This means that ZKIN’s stock grew similarly to USAP’s over the last 12 months.

USAP's Profit vs Risk Rating (60) in the Steel industry is somewhat better than the same rating for ZKIN (100) in the Industrial Conglomerates industry. This means that USAP’s stock grew somewhat faster than ZKIN’s over the last 12 months.

USAP's SMR Rating (90) in the Steel industry is in the same range as ZKIN (100) in the Industrial Conglomerates industry. This means that USAP’s stock grew similarly to ZKIN’s over the last 12 months.

USAP's Price Growth Rating (50) in the Steel industry is in the same range as ZKIN (50) in the Industrial Conglomerates industry. This means that USAP’s stock grew similarly to ZKIN’s over the last 12 months.

ZKIN's P/E Growth Rating (3) in the Industrial Conglomerates industry is significantly better than the same rating for USAP (93) in the Steel industry. This means that ZKIN’s stock grew significantly faster than USAP’s over the last 12 months.

TECHNICAL ANALYSIS
Technical Analysis
USAPZKIN
RSI
ODDS (%)
Bearish Trend 1 day ago
85%
N/A
Stochastic
ODDS (%)
Bearish Trend 1 day ago
71%
Bullish Trend 1 day ago
87%
Momentum
ODDS (%)
Bullish Trend 1 day ago
76%
Bearish Trend 1 day ago
90%
MACD
ODDS (%)
Bullish Trend 1 day ago
75%
Bearish Trend 1 day ago
85%
TrendWeek
ODDS (%)
Bullish Trend 1 day ago
78%
Bearish Trend 1 day ago
89%
TrendMonth
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
89%
Advances
ODDS (%)
Bullish Trend 2 days ago
79%
Bullish Trend 16 days ago
85%
Declines
ODDS (%)
Bearish Trend 10 days ago
71%
Bearish Trend 9 days ago
87%
BollingerBands
ODDS (%)
Bearish Trend 1 day ago
85%
Bullish Trend 1 day ago
90%
Aroon
ODDS (%)
Bullish Trend 1 day ago
82%
Bearish Trend 1 day ago
84%
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USAPDaily Signal changed days agoGain/Loss if shorted
 
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ZKINDaily Signal changed days agoGain/Loss if shorted
 
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USAP and

Correlation & Price change

A.I.dvisor tells us that USAP and PRLB have been poorly correlated (+30% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that USAP and PRLB's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To USAP
1D Price
Change %
USAP100%
-8.94%
PRLB - USAP
30%
Poorly correlated
+1.05%
MTUS - USAP
30%
Poorly correlated
+0.36%
HAYN - USAP
27%
Poorly correlated
-0.03%
ATI - USAP
26%
Poorly correlated
+0.45%
IIIN - USAP
25%
Poorly correlated
+0.87%
More