Zhongchaoinc Stock Number Of Shares Shorted
| ZCMD Stock | USD 1.51 0.06 4.14% |
ZhongchaoInc fundamentals help investors to digest information that contributes to ZhongchaoInc's financial success or failures. It also enables traders to predict the movement of ZhongchaoInc Stock. The fundamental analysis module provides a way to measure ZhongchaoInc's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to ZhongchaoInc stock.
ZhongchaoInc | Number Of Shares Shorted |
ZhongchaoInc Company Number Of Shares Shorted Analysis
ZhongchaoInc's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
More About Number Of Shares Shorted | All Equity Analysis
Shares Shorted | = | Shorted by Public | + | by Institutions |
Current ZhongchaoInc Number Of Shares Shorted | 172.29 K |
Most of ZhongchaoInc's fundamental indicators, such as Number Of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, ZhongchaoInc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
ZhongchaoInc Number Of Shares Shorted Driver Correlations
Understanding the fundamental principles of building solid financial models for ZhongchaoInc is extremely important. It helps to project a fair market value of ZhongchaoInc Stock properly, considering its historical fundamentals such as Number Of Shares Shorted. Since ZhongchaoInc's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of ZhongchaoInc's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of ZhongchaoInc's interrelated accounts and indicators.
Click cells to compare fundamentals
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
| Competition |
Based on the recorded statements, ZhongchaoInc has 172.29 K of outstending shares currently sold short by investors. This is 94.61% lower than that of the Health Care Equipment & Supplies sector and significantly higher than that of the Health Care industry. The number of shares shorted for all United States stocks is 96.34% higher than that of the company.
ZhongchaoInc Number Of Shares Shorted Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses ZhongchaoInc's direct or indirect competition against its Number Of Shares Shorted to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of ZhongchaoInc could also be used in its relative valuation, which is a method of valuing ZhongchaoInc by comparing valuation metrics of similar companies.ZhongchaoInc is currently under evaluation in number of shares shorted category among related companies.
ZhongchaoInc Fundamentals
| Return On Equity | -0.42 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.58) % | ||||
| Operating Margin | (0.09) % | ||||
| Current Valuation | (5.8 M) | ||||
| Shares Outstanding | 1.92 M | ||||
| Shares Owned By Insiders | 13.66 % | ||||
| Shares Owned By Institutions | 0.78 % | ||||
| Number Of Shares Shorted | 172.29 K | ||||
| Price To Earning | 7.66 X | ||||
| Price To Book | 0.16 X | ||||
| Price To Sales | 0.23 X | ||||
| Revenue | 19.43 M | ||||
| Gross Profit | 9.44 M | ||||
| EBITDA | (4.49 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 | 6.91 X | ||||
| Cash Flow From Operations | 54.23 K | ||||
| Short Ratio | 0.08 X | ||||
| Earnings Per Share | (4.35) X | ||||
| Number Of Employees | 142 | ||||
| Beta | 0.21 | ||||
| Market Capitalization | 3.73 M | ||||
| Total Asset | 24.42 M | ||||
| Retained Earnings | (7.27 M) | ||||
| Working Capital | 16.03 M | ||||
| Net Asset | 24.42 M |
About ZhongchaoInc Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze ZhongchaoInc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of ZhongchaoInc using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of ZhongchaoInc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether ZhongchaoInc is a strong investment it is important to analyze ZhongchaoInc'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 ZhongchaoInc's future performance. For an informed investment choice regarding ZhongchaoInc Stock, refer to the following important reports:Check out ZhongchaoInc Piotroski F Score and ZhongchaoInc Altman Z Score analysis. For information on how to trade ZhongchaoInc Stock refer to our How to Trade ZhongchaoInc Stock guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Complementary Tools for ZhongchaoInc Stock analysis
When running ZhongchaoInc's price analysis, check to measure ZhongchaoInc'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 ZhongchaoInc is operating at the current time. Most of ZhongchaoInc's value examination focuses on studying past and present price action to predict the probability of ZhongchaoInc's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ZhongchaoInc's price. Additionally, you may evaluate how the addition of ZhongchaoInc to your portfolios can decrease your overall portfolio volatility.
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio | |
| Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Equity Valuation Check real value of public entities based on technical and fundamental data |
Is ZhongchaoInc's industry 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 ZhongchaoInc. If investors know ZhongchaoInc 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 ZhongchaoInc 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 (4.35) | Revenue Per Share 7.465 | Quarterly Revenue Growth 0.321 | Return On Assets (0.11) |
The market value of ZhongchaoInc is measured differently than its book value, which is the value of ZhongchaoInc that is recorded on the company's balance sheet. Investors also form their own opinion of ZhongchaoInc's value that differs from its market value or its book value, called intrinsic value, which is ZhongchaoInc'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 ZhongchaoInc's market value can be influenced by many factors that don't directly affect ZhongchaoInc'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 ZhongchaoInc's value and its price as these two are different measures arrived at by different means. Investors typically determine if ZhongchaoInc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ZhongchaoInc'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.