Based on the analysis of Zhongchao's profitability, liquidity, and operating efficiency, Zhongchao is not in a good financial situation at this time. It has a very high probability of going through financial hardship in February. At present, Zhongchao's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Accounts Payable is expected to grow to about 825.9 K, whereas Other Current Liabilities is forecasted to decline to about 645.7 K. Key indicators impacting Zhongchao's financial strength include:
Investors should never underestimate Zhongchao's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Zhongchao's cash flow, debt, and profitability to make informed and accurate decisions about investing in Zhongchao.
Net Income
(9.69 Million)
Zhongchao
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Understanding current and past Zhongchao Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Zhongchao's financial statements are interrelated, with each one affecting the others. For example, an increase in Zhongchao's assets may result in an increase in income on the income statement.
Please note, the presentation of Zhongchao's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Zhongchao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongchao's management manipulating its earnings.
Zhongchao Stock Summary
Zhongchao competes with Healthcare Triangle, FOXO Technologies, and Mangoceuticals, Common. Zhongchao Inc. provides healthcare information, education, and training services in the Peoples Republic of China. The company was founded in 2012 and is headquartered in Shanghai, China. Zhongchao Inc operates under Health Information Services classification in the United States and is traded on NASDAQ Exchange. It employs 136 people.
Comparative valuation techniques use various fundamental indicators to help in determining Zhongchao's current stock value. Our valuation model uses many indicators to compare Zhongchao value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Zhongchao competition to find correlations between indicators driving Zhongchao's intrinsic value. More Info.
Zhongchao is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At present, Zhongchao's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Zhongchao by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Zhongchao Systematic Risk
Zhongchao's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Zhongchao volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Zhongchao correlated with the market. If Beta is less than 0 Zhongchao generally moves in the opposite direction as compared to the market. If Zhongchao Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Zhongchao is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Zhongchao is generally in the same direction as the market. If Beta > 1 Zhongchao moves generally in the same direction as, but more than the movement of the benchmark.
About Zhongchao Financials
What exactly are Zhongchao Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Zhongchao's income statement, its balance sheet, and the statement of cash flows. Potential Zhongchao investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Zhongchao investors may use each financial statement separately, they are all related. The changes in Zhongchao's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Zhongchao's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in Zhongchao Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Zhongchao's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Zhongchao growth as a starting point in their analysis.
Price Earnings To Growth Ratio
(0.002958)
At present, Zhongchao's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.
Zhongchao January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Zhongchao help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Zhongchao. We use our internally-developed statistical techniques to arrive at the intrinsic value of Zhongchao based on widely used predictive technical indicators. In general, we focus on analyzing Zhongchao Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Zhongchao's daily price indicators and compare them against related drivers.
When running Zhongchao's price analysis, check to measure Zhongchao's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zhongchao is operating at the current time. Most of Zhongchao's value examination focuses on studying past and present price action to predict the probability of Zhongchao's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhongchao's price. Additionally, you may evaluate how the addition of Zhongchao to your portfolios can decrease your overall portfolio volatility.