Zhongchao Stock Analysis

Zhongchao Stock Analysis Notes

The company has Price to Book (P/B) ratio of 1.87. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhongchao recorded a loss per share of 2.51. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of February 2024. 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. For more information please call the company at 86 21 3220 5987 or visit https://www.izcmd.com.

Zhongchao Investment Alerts

Zhongchao Upcoming and Recent Events

Zhongchao Stock Institutional Investors

Note, although Zhongchao's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zhongchao Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 31.43 M.

Zhongchao Profitablity

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Management Efficiency

Zhongchao has return on total asset (ROA) of (0.0207) % which means that it has lost $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.265) %, meaning that it created substantial loss on money invested by shareholders. Zhongchao's management efficiency ratios could be used to measure how well Zhongchao manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to -0.51. The current year's Return On Capital Employed is expected to grow to -0.67. The current year's Other Assets is expected to grow to about 3.3 M, whereas Total Assets are forecasted to decline to about 27.2 M.

Technical Drivers

As of the 14th of March 2025, Zhongchao maintains the Mean Deviation of 4.41, market risk adjusted performance of (0.03), and Downside Deviation of 6.4. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhongchao, as well as the relationship between them. Please check out Zhongchao information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zhongchao is priced fairly, providing market reflects its latest price of 1.2 per share. Given that Zhongchao is a hitting penny stock territory we urge to closely look at its total risk alpha.

Zhongchao Price Movement Analysis

Zhongchao Outstanding Bonds

Zhongchao Predictive Daily Indicators

Zhongchao Forecast Models

Zhongchao's time-series forecasting models are one of many Zhongchao's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Zhongchao's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Zhongchao prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Zhongchao shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Zhongchao. By using and applying Zhongchao Stock analysis, traders can create a robust methodology for identifying Zhongchao entry and exit points for their positions.

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.