Zhongchao Stock Performance
| ZCMD Stock | USD 1.36 0.11 7.48% |
On a scale of 0 to 100, Zhongchao holds a performance score of 2. The firm maintains a market beta of -1.06, which attests to a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Zhongchao are expected to decrease slowly. On the other hand, during market turmoil, Zhongchao is expected to outperform it slightly. Please check Zhongchao's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to make a quick decision on whether Zhongchao's historical returns will revert.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Zhongchao are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather inconsistent primary indicators, Zhongchao exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Last Split Factor 1:10 | Last Split Date 2024-02-29 |
1 | ZCMD Stock Surges Amid Market Volatility in Healthcare Sector | 10/28/2024 |
2 | ZCMD Stock Rises Significantly Amidst Market Fluctuations | 11/13/2024 |
3 | ZCMD Stock Surges Amidst Health Information Services Sector Rally | 11/25/2024 |
4 | ZCMD Stock Plummets as Health Information Service Sector Shows Mixed Performance | 01/15/2025 |
| Begin Period Cash Flow | 11.5 M | |
| Free Cash Flow | -785.5 K |
Zhongchao |
Zhongchao Relative Risk vs. Return Landscape
If you would invest 139.00 in Zhongchao on October 25, 2024 and sell it today you would lose (3.00) from holding Zhongchao or give up 2.16% of portfolio value over 90 days. Zhongchao is currently generating 0.2064% in daily expected returns and assumes 7.1106% risk (volatility on return distribution) over the 90 days horizon. In different words, 63% of stocks are less volatile than Zhongchao, and 96% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Zhongchao Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Zhongchao's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Zhongchao, and traders can use it to determine the average amount a Zhongchao's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.029
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Estimated Market Risk
| 7.11 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Zhongchao is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Zhongchao by adding it to a well-diversified portfolio.
Zhongchao Fundamentals Growth
Zhongchao Stock prices reflect investors' perceptions of the future prospects and financial health of Zhongchao, and Zhongchao fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Zhongchao Stock performance.
| Return On Equity | -0.26 | ||||
| Return On Asset | -0.0207 | ||||
| Profit Margin | (0.37) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 22.81 M | ||||
| Shares Outstanding | 24.67 M | ||||
| Price To Earning | 7.66 X | ||||
| Price To Book | 1.94 X | ||||
| Price To Sales | 1.97 X | ||||
| Revenue | 19.43 M | ||||
| Gross Profit | 8.93 M | ||||
| EBITDA | (4.9 M) | ||||
| Net Income | (11.34 M) | ||||
| Cash And Equivalents | 14.21 M | ||||
| Cash Per Share | 0.57 X | ||||
| Total Debt | 808.16 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 7.59 X | ||||
| Book Value Per Share | 6.65 X | ||||
| Cash Flow From Operations | 54.23 K | ||||
| Earnings Per Share | (2.51) X | ||||
| Market Capitalization | 34.29 M | ||||
| Total Asset | 24.42 M | ||||
| Retained Earnings | (7.27 M) | ||||
| Working Capital | 16.03 M | ||||
About Zhongchao Performance
By analyzing Zhongchao's fundamental ratios, stakeholders can gain valuable insights into Zhongchao's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Zhongchao has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Zhongchao has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 76.05 | 77.29 | |
| Return On Tangible Assets | (0.53) | (0.51) | |
| Return On Capital Employed | (0.70) | (0.67) | |
| Return On Assets | (0.53) | (0.51) | |
| Return On Equity | (0.72) | (0.69) |
Things to note about Zhongchao performance evaluation
Checking the ongoing alerts about Zhongchao for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Zhongchao help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Zhongchao had very high historical volatility over the last 90 days | |
| Zhongchao may become a speculative penny stock | |
| The company reported the previous year's revenue of 19.43 M. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 8.93 M. | |
| Latest headline from gurufocus.com: ZCMD Stock Plummets as Health Information Service Sector Shows Mixed Performance |
- Analyzing Zhongchao's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Zhongchao's stock is overvalued or undervalued compared to its peers.
- Examining Zhongchao's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Zhongchao's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Zhongchao's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Zhongchao's stock. These opinions can provide insight into Zhongchao's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Zhongchao Stock analysis
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.
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