Is ZhongchaoInc Stock a Good Investment?
ZhongchaoInc Investment Advice | ZCMD |
- Examine ZhongchaoInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZhongchaoInc's leadership team and their track record. Good management can help ZhongchaoInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ZhongchaoInc's business and its evolving consumer preferences.
- Compare ZhongchaoInc's performance and market position to its competitors. Analyze how ZhongchaoInc is positioned in terms of product offerings, innovation, and market share.
- Check if ZhongchaoInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZhongchaoInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZhongchaoInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZhongchaoInc is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Hyperactively responds to market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine ZhongchaoInc Stock
Researching ZhongchaoInc's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 14.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 0.16. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. ZhongchaoInc recorded a loss per share of 2.97. The entity had not issued any dividends in recent years. The firm had 1:10 split on the 29th of February 2024.
To determine if ZhongchaoInc is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding ZhongchaoInc's research are outlined below:
| ZhongchaoInc generated a negative expected return over the last 90 days | |
| ZhongchaoInc has high historical volatility and very poor performance | |
| ZhongchaoInc may become a speculative penny stock | |
| The company reported the previous year's revenue of 14.15 M. Net Loss for the year was (2.82 M) with profit before overhead, payroll, taxes, and interest of 9.44 M. | |
| ZhongchaoInc currently holds about 14.21 M in cash with (661.74 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.57. | |
| ZhongchaoInc has a strong financial position based on the latest SEC filings | |
| Roughly 14.0% of the company outstanding shares are owned by insiders | |
| Latest headline from investorplace.com: Why Is BioNexus Gene Lab Stock Down 27 percent Today |
ZhongchaoInc Quarterly Accounts Payable |
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ZhongchaoInc uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in ZhongchaoInc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to ZhongchaoInc's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 9th of May 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know ZhongchaoInc's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as ZhongchaoInc is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading ZhongchaoInc backward and forwards among themselves. ZhongchaoInc's institutional investor refers to the entity that pools money to purchase ZhongchaoInc's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Renaissance Technologies Corp | 2023-12-31 | 13.6 K | Ubs Group Ag | 2023-12-31 | 2.7 K | Tower Research Capital Llc | 2023-12-31 | 355 | Susquehanna International Group, Llp | 2023-12-31 | 0.0 | First Affirmative Financial Network | 2024-03-31 | 0.0 |
ZhongchaoInc's market capitalization trends
The company currently falls under 'Nano-Cap' category with a current market capitalization of 4.17 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ZhongchaoInc's market, we take the total number of its shares issued and multiply it by ZhongchaoInc's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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ZhongchaoInc's profitablity analysis
ZhongchaoInc's profitability indicators refer to fundamental financial ratios that showcase ZhongchaoInc's ability to generate income relative to its revenue or operating costs. If, let's say, ZhongchaoInc is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ZhongchaoInc's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ZhongchaoInc's profitability requires more research than a typical breakdown of ZhongchaoInc's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.10) | (0.1) | |
| Return On Capital Employed | (0.1) | (0.09) | |
| Return On Assets | (0.08) | (0.08) | |
| Return On Equity | (0.11) | (0.10) |
Determining ZhongchaoInc's profitability involves analyzing its financial statements and using various financial metrics to determine if ZhongchaoInc is a good buy. For example, gross profit margin measures ZhongchaoInc's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of ZhongchaoInc's profitability and make more informed investment decisions.
The data published in ZhongchaoInc's official financial statements usually reflect ZhongchaoInc's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of ZhongchaoInc. For example, before you start analyzing numbers published by ZhongchaoInc accountants, it's critical to develop an understanding of what ZhongchaoInc's liquidity, profitability, and earnings quality are in the context of the Health Care Equipment & Supplies space in which it operates.
Please note, the presentation of ZhongchaoInc's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, ZhongchaoInc's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in ZhongchaoInc's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of ZhongchaoInc. Please utilize our Beneish M Score to check the likelihood of ZhongchaoInc's management manipulating its earnings.
Evaluate ZhongchaoInc's management efficiency
ZhongchaoInc has return on total asset (ROA) of (0.1456) % which means that it has lost $0.1456 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.2547) %, meaning that it created substantial loss on money invested by shareholders. ZhongchaoInc's management efficiency ratios could be used to measure how well ZhongchaoInc 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 -0.1. The current year's Return On Capital Employed is expected to grow to -0.09. At present, ZhongchaoInc's Other Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 1.5 M, whereas Net Tangible Assets are forecasted to decline to about 21 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 1.04 | 0.66 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.90 | 0.64 | |
| Enterprise Value Over EBITDA | (149.37) | (141.91) | |
| Price Book Value Ratio | 11.48 | 10.90 | |
| Enterprise Value Multiple | (149.37) | (141.91) | |
| Price Fair Value | 11.48 | 10.90 | |
| Enterprise Value | 332.2 M | 395.6 M |
The analysis of ZhongchaoInc's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze ZhongchaoInc's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of ZhongchaoInc Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta 0.309 |
Basic technical analysis of ZhongchaoInc Stock
As of the 29th of April, ZhongchaoInc maintains the Standard Deviation of 11.27, market risk adjusted performance of (0.16), and Mean Deviation of 7.9. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of ZhongchaoInc, as well as the relationship between them. Specifically, you can use this information to find out if the company will indeed mirror its model of past data patterns, or the prices will eventually revert. We have collected data for thirteen technical drivers for ZhongchaoInc, which can be compared to its peers. Please check out ZhongchaoInc standard deviation, as well as the relationship between the maximum drawdown and kurtosis to decide if ZhongchaoInc is priced fairly, providing market reflects its latest price of 1.69 per share. Please also validate ZhongchaoInc jensen alpha, which is currently at (0.66) to confirm the company can sustain itself at a future point.Understand ZhongchaoInc's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing ZhongchaoInc's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 7.9 | |||
| Coefficient Of Variation | (2,570) | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 53.11 | |||
| Value At Risk | (17.30) | |||
| Potential Upside | 24.68 | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.66 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.16) | |||
| Mean Deviation | 7.9 | |||
| Coefficient Of Variation | (2,570) | |||
| Standard Deviation | 11.27 | |||
| Variance | 126.93 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.88) | |||
| Treynor Ratio | (0.17) | |||
| Maximum Drawdown | 53.11 | |||
| Value At Risk | (17.30) | |||
| Potential Upside | 24.68 | |||
| Skewness | 1.04 | |||
| Kurtosis | 1.66 |
Consider ZhongchaoInc's intraday indicators
ZhongchaoInc intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ZhongchaoInc stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ZhongchaoInc time-series forecasting models is one of many ZhongchaoInc's stock analysis techniques aimed to predict 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 ZhongchaoInc'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.
ZhongchaoInc Stock media impact
Far too much social signal, news, headlines, and media speculation about ZhongchaoInc that are available to investors today. That information is available publicly through ZhongchaoInc media outlets and privately through word of mouth or via ZhongchaoInc internal channels. However, regardless of the origin, that massive amount of ZhongchaoInc data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of ZhongchaoInc news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of ZhongchaoInc relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to ZhongchaoInc's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive ZhongchaoInc alpha.
ZhongchaoInc Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards ZhongchaoInc can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in ZhongchaoInc without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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ZhongchaoInc Corporate Management
Elected by the shareholders, the ZhongchaoInc's board of directors comprises two types of representatives: ZhongchaoInc inside directors who are chosen from within the company, and outside directors, selected externally and held independent of ZhongchaoInc. The board's role is to monitor ZhongchaoInc's management team and ensure that shareholders' interests are well served. ZhongchaoInc's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, ZhongchaoInc's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Shuang Wu | Chief Officer | Profile | |
| Baoqian Tian | Chief Officer | Profile | |
| Xuejun Chen | Chief Officer | Profile | |
| Weiguang Yang | Chairman, Founder | Profile |
How to buy ZhongchaoInc Stock?
To provide specific investment advice or recommendations on ZhongchaoInc stock, we recommend investors consider the following general factors when evaluating ZhongchaoInc. This will help you to make an informed decision on whether to include ZhongchaoInc in one of your diversified portfolios:- Examine ZhongchaoInc's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research ZhongchaoInc's leadership team and their track record. Good management can help ZhongchaoInc navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Health Care Equipment & Supplies space and any emerging trends that could impact ZhongchaoInc's business and its evolving consumer preferences.
- Compare ZhongchaoInc's performance and market position to its competitors. Analyze how ZhongchaoInc is positioned in terms of product offerings, innovation, and market share.
- Check if ZhongchaoInc pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about ZhongchaoInc's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in ZhongchaoInc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if ZhongchaoInc is a good investment.
Already Invested in ZhongchaoInc?
The danger of trading ZhongchaoInc 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 ZhongchaoInc 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 ZhongchaoInc. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile ZhongchaoInc 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 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 Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in ZhongchaoInc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in population. For information on how to trade ZhongchaoInc Stock refer to our How to Trade ZhongchaoInc Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
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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.
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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 (2.97) | Revenue Per Share 6.622 | Quarterly Revenue Growth 0.422 | Return On Assets (0.15) |
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.
In summary, please note that there is a difference between ZhongchaoInc's value and its price, as these two are different measures arrived at by various 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.