Zhongchao Stock Forward View
| ZCMD Stock | USD 0.24 0.01 4.00% |
Zhongchao Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Zhongchao stock prices and determine the direction of Zhongchao's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Zhongchao's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time the relative strength index (rsi) of Zhongchao's share price is below 20 . This usually means that the stock is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards. Momentum 0
Sell Peaked
Oversold | Overbought |
Quarterly Earnings Growth (0.91) | Quarterly Revenue Growth (0.33) |
Using Zhongchao hype-based prediction, you can estimate the value of Zhongchao from the perspective of Zhongchao response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Zhongchao on the next trading day is expected to be 0.14 with a mean absolute deviation of 0.03 and the sum of the absolute errors of 1.72. Zhongchao after-hype prediction price | USD 0.3 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Zhongchao | Build AI portfolio with Zhongchao Stock |
Zhongchao Additional Predictive Modules
Most predictive techniques to examine Zhongchao price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Zhongchao using various technical indicators. When you analyze Zhongchao charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Zhongchao Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Zhongchao's financial statements to predict how it will affect future prices.
Cash | First Reported 2017-12-31 | Previous Quarter 7.8 M | Current Value 8.9 M | Quarterly Volatility 3.4 M |
Zhongchao Naive Prediction Price Forecast For the 9th of February
Given 90 days horizon, the Naive Prediction forecasted value of Zhongchao on the next trading day is expected to be 0.14 with a mean absolute deviation of 0.03, mean absolute percentage error of 0, and the sum of the absolute errors of 1.72.Please note that although there have been many attempts to predict Zhongchao Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Zhongchao's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Zhongchao Stock Forecast Pattern
| Backtest Zhongchao | Zhongchao Price Prediction | Research Analysis |
Zhongchao Forecasted Value
In the context of forecasting Zhongchao's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Zhongchao's downside and upside margins for the forecasting period are 0 and 8.92, respectively. We have considered Zhongchao's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Zhongchao stock data series using in forecasting. Note that when a statistical model is used to represent Zhongchao stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 111.4077 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0281 |
| MAPE | Mean absolute percentage error | 0.0574 |
| SAE | Sum of the absolute errors | 1.7162 |
Predictive Modules for Zhongchao
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Zhongchao. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Zhongchao After-Hype Price Density Analysis
As far as predicting the price of Zhongchao at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Zhongchao or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Zhongchao, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Zhongchao Estimiated After-Hype Price Volatility
In the context of predicting Zhongchao's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Zhongchao's historical news coverage. Zhongchao's after-hype downside and upside margins for the prediction period are 0.02 and 9.15, respectively. We have considered Zhongchao's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Zhongchao is out of control at this time. Analysis and calculation of next after-hype price of Zhongchao is based on 3 months time horizon.
Zhongchao Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Zhongchao is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Zhongchao backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Zhongchao, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
1.22 | 8.78 | 0.06 | 0.07 | 6 Events / Month | 4 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
0.24 | 0.30 | 25.00 |
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Zhongchao Hype Timeline
Zhongchao is at this time traded for 0.24. The entity has historical hype elasticity of 0.06, and average elasticity to hype of competition of 0.07. Zhongchao is expected to increase in value after the next headline, with the price projected to jump to 0.3 or above. The average volatility of media hype impact on the company the price is over 100%. The price growth on the next news is projected to be 25.0%, whereas the daily expected return is at this time at -1.22%. The volatility of related hype on Zhongchao is about 14633.33%, with the expected price after the next announcement by competition of 0.31. Zhongchao currently holds 57.52 K in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Zhongchao has a current ratio of 7.44, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Zhongchao's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next expected press release will be in about 6 days. Check out Historical Fundamental Analysis of Zhongchao to cross-verify your projections.Zhongchao Related Hype Analysis
Having access to credible news sources related to Zhongchao's direct competition is more important than ever and may enhance your ability to predict Zhongchao's future price movements. Getting to know how Zhongchao's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Zhongchao may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| NIVF | NewGenIvf Group Limited | (0.27) | 6 per month | 0.00 | (0.27) | 15.95 | (21.23) | 53.65 | |
| ISPC | iSpecimen | 0.02 | 10 per month | 0.00 | (0.13) | 11.54 | (12.50) | 37.80 | |
| WOK | WORK Medical Technology | (0.06) | 17 per month | 0.00 | (0.21) | 20.48 | (35.75) | 121.00 | |
| UPC | Universe Pharmaceuticals | 1.32 | 7 per month | 5.37 | (0.01) | 13.75 | (8.79) | 52.35 | |
| VTAK | Catheter Precision | (0.24) | 7 per month | 0.00 | (0.03) | 13.33 | (10.00) | 35.41 | |
| XRTX | XORTX Therapeutics | (0.01) | 7 per month | 0.00 | (0.17) | 7.02 | (6.15) | 27.46 | |
| TIVC | Tivic Health Systems | (0.13) | 10 per month | 0.00 | (0.18) | 10.43 | (12.63) | 46.76 | |
| HSCS | Heart Test Laboratories | (0.05) | 7 per month | 5.11 | 0.02 | 11.07 | (7.86) | 26.18 | |
| GLMD | Galmed Pharmaceuticals | 0.02 | 9 per month | 0.00 | (0.18) | 9.33 | (9.20) | 21.39 | |
| OCEA | Ocean Biomedical | 0.00 | 0 per month | 29.08 | 0.21 | 160.00 | (60.00) | 473.33 |
Other Forecasting Options for Zhongchao
For every potential investor in Zhongchao, whether a beginner or expert, Zhongchao's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Zhongchao Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Zhongchao. Basic forecasting techniques help filter out the noise by identifying Zhongchao's price trends.Zhongchao Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Zhongchao stock to make a market-neutral strategy. Peer analysis of Zhongchao could also be used in its relative valuation, which is a method of valuing Zhongchao by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Zhongchao Market Strength Events
Market strength indicators help investors to evaluate how Zhongchao stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Zhongchao shares will generate the highest return on investment. By undertsting and applying Zhongchao stock market strength indicators, traders can identify Zhongchao entry and exit signals to maximize returns.
| Accumulation Distribution | 0.12 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.96 | |||
| Day Median Price | 0.24 | |||
| Day Typical Price | 0.24 | |||
| Market Facilitation Index | 0.03 | |||
| Period Momentum Indicator | (0.01) |
Zhongchao Risk Indicators
The analysis of Zhongchao's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Zhongchao's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting zhongchao stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 5.2 | |||
| Standard Deviation | 8.54 | |||
| Variance | 72.9 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Zhongchao
The number of cover stories for Zhongchao depends on current market conditions and Zhongchao's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Zhongchao is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Zhongchao's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Zhongchao Short Properties
Zhongchao's future price predictability will typically decrease when Zhongchao's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Zhongchao often depends not only on the future outlook of the potential Zhongchao's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Zhongchao's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 5.2 M | |
| Cash And Short Term Investments | 13.1 M |
Check out Historical Fundamental Analysis of Zhongchao to cross-verify your projections. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Health Care Equipment & Supplies sector continue expanding? Could Zhongchao diversify its offerings? Factors like these will boost the valuation of Zhongchao. Anticipated expansion of Zhongchao directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Zhongchao data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.91) | Earnings Share (0.19) | Revenue Per Share | Quarterly Revenue Growth (0.33) | Return On Assets |
Zhongchao's market price often diverges from its book value, the accounting figure shown on Zhongchao's balance sheet. Smart investors calculate Zhongchao's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Since Zhongchao's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental 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.