Zhongchao Valuation
| ZCMD Stock | USD 1.24 0.07 5.34% |
Today, the company appears to be fairly valued. Zhongchao maintains a prevalent Real Value of $1.25 per share. The last-minute price of the company is $1.24. Our model calculates the value of Zhongchao from examining the company fundamentals such as Return On Asset of -0.0207, current valuation of 21.6 M, and Profit Margin of (0.37) % as well as analyzing its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Zhongchao's price fluctuation is dangerous at this time. Calculation of the real value of Zhongchao is based on 3 months time horizon. Increasing Zhongchao's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Zhongchao stock is determined by what a typical buyer is willing to pay for full or partial control of Zhongchao. Since Zhongchao is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Zhongchao Stock. However, Zhongchao's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.24 | Real 1.25 | Hype 1.22 |
The real value of Zhongchao Stock, also known as its intrinsic value, is the underlying worth of Zhongchao Company, which is reflected in its stock price. It is based on Zhongchao's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Zhongchao's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Zhongchao helps investors to forecast how Zhongchao stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Zhongchao more accurately as focusing exclusively on Zhongchao's fundamentals will not take into account other important factors: Zhongchao Total Value Analysis
Zhongchao is at this time expected to have valuation of 21.6 M with market capitalization of 33.08 M, debt of 808.16 K, and cash on hands of 14.21 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Zhongchao fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.6 M | 33.08 M | 808.16 K | 14.21 M |
Zhongchao Investor Information
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. 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 April.Zhongchao Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Zhongchao has an asset utilization ratio of 79.59 percent. This indicates that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Zhongchao is more efficient with each dollar of assets it utilizes for everyday operations.Zhongchao Ownership Allocation
Zhongchao 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.Zhongchao Profitability Analysis
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.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Zhongchao's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Zhongchao and how it compares across the competition.
About Zhongchao Valuation
The stock valuation mechanism determines Zhongchao's current worth on a weekly basis. Our valuation model uses a comparative analysis of Zhongchao. We calculate exposure to Zhongchao's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Zhongchao's related companies.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.
Zhongchao Growth Indicators
Investing in growth stocks can be very risky. If the company such as Zhongchao does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 M | |
| Quarterly Earnings Growth Y O Y | -0.91 | |
| Shares Float | 2.5 M |
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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