Zhongchao Stock Today
| ZCMD Stock | USD 1.20 0.05 4.00% |
PerformanceVery Weak
| Odds Of DistressLow
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Zhongchao is trading at 1.20 as of the 16th of March 2025, a 4 percent decrease since the beginning of the trading day. The stock's lowest day price was 1.2. Zhongchao has about a 24 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 16th of December 2024 and ending today, the 16th of March 2025. Click here to learn more.
Business Domain Health Care Equipment & Services | IPO Date 24th of February 2020 | Category Healthcare | Classification Health Care |
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. The company has 24.7 M outstanding shares of which 4.98 K shares are at this time shorted by private and institutional investors with about 0.04 trading days to cover. More on Zhongchao
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Zhongchao Stock Highlights
| Business Concentration | Health Care Equipment & Supplies, Health Care Equipment & Services, Health Care, NASDAQ Composite, NASDAQ Health Care, Health Care, Health Care Equipment & Supplies, Health Information Services, Healthcare (View all Sectors) | ||||
Debt LevelsZhongchao can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Zhongchao's financial leverage. It provides some insight into what part of Zhongchao's total assets is financed by creditors.
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Zhongchao (ZCMD) is traded on NASDAQ Exchange in USA. It is located in Nanxi Creative Center, Shanghai, China, 200040 and employs 142 people. Zhongchao is listed under Health Care Equipment & Supplies category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 30.33 M. Zhongchao conducts business under Health Care Equipment & Supplies sector and is part of Health Care industry. The entity has 24.7 M outstanding shares of which 4.98 K shares are at this time shorted by private and institutional investors with about 0.04 trading days to cover.
Zhongchao currently holds about 14.21 M in cash with 54.23 K of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57.
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Ownership AllocationZhongchao retains a total of 24.7 Million outstanding shares. Zhongchao maintains 5.21 (%) of its outstanding shares held by insiders and 0.52 (%) owned by institutional investors. Please note that no matter how many assets the company shows, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Zhongchao Stock Institutional Holders
| Instituion | Recorded On | Shares | |
| Two Sigma Investments Llc | 2024-12-31 | 14 K | |
| Ubs Group Ag | 2024-12-31 | 12 K | |
| Clear Street Llc. | 2024-12-31 | 0.0 |
Zhongchao Historical Income Statement
Zhongchao Stock Against Markets
Zhongchao Corporate Management
| Shuang Wu | Chief Officer | Profile | |
| Baoqian Tian | Chief Officer | Profile | |
| Xuejun Chen | Chief Officer | Profile | |
| Weiguang Yang | Chairman, Founder | Profile |
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The danger of trading Zhongchao is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Zhongchao is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Zhongchao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhongchao is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports: Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhongchao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhongchao. If investors know Zhongchao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhongchao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.