Zhong Yang Financial Stock Market Outlook
| TOP Stock | USD 1.03 0.01 0.98% |
Slightly above 57% of all Zhong Yang's retail investors are looking to take a long position. The analysis of the overall prospects from investing in Zhong Yang Financial suggests that some traders are, at the present time, interested. Zhong Yang's investing sentiment overview a quick insight into current market opportunities from investing in Zhong Yang Financial. Many technical investors use Zhong Yang Financial stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Comfort Level 57
Interested
Panic | Confidence |
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Zhong Yang's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Zhong Yang Financial.
News SentimentBullish | Hype SentimentNeutral | Insider SentimentWaiting |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Zhong Yang Financial is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated analysis based on historical performance and your stated risk tolerance. It serves as guidance on whether to purchase or sell Zhong Yang Financial within the specified time frame.
Execute Zhong Yang Advice
The Zhong recommendation should be used to complement the investment advice compiled from the current analysts' consensus on Zhong Yang Financial. Macroaxis does not own or have any residual interests in Zhong Yang Financial or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Zhong Yang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Weakest | Details | |
Volatility | Very risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
For the selected time horizon Zhong Yang Financial has a Mean Deviation of 1.78, Standard Deviation of 2.26 and Variance of 5.1We provide recommendation to complement the prevalent expert consensus on Zhong Yang Financial. Our dynamic recommendation engine utilizes a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Zhong Yang Financial is not overpriced, please check out all Zhong Yang Financial fundamentals, including its number of employees, net asset, as well as the relationship between the debt to equity and gross profit . Given that Zhong Yang Financial is a hitting penny stock territory we urge to closely look at its number of shares shorted.
Zhong Yang Trading Alerts and Improvement Suggestions
| Zhong Yang Financial generated a negative expected return over the last 90 days | |
| Zhong Yang Financial has some characteristics of a very speculative penny stock | |
| The company reported the last year's revenue of 3.33 M. Reported Net Loss for the year was (5.97 M) with profit before taxes, overhead, and interest of 2.2 M. | |
| Zhong Yang Financial has about 7.49 M in cash with (14.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.21. | |
| Zhong Yang Financial has a poor financial position based on the latest SEC disclosures | |
| Roughly 74.0% of the company outstanding shares are owned by corporate insiders | |
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Zhong Yang Returns Distribution Density
The distribution of Zhong Yang's historical returns is an attempt to chart the uncertainty of Zhong Yang's future price movements. The chart of the probability distribution of Zhong Yang daily returns describes the distribution of returns around its average expected value. We use Zhong Yang Financial price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Zhong Yang returns is essential to provide solid investment analysis for Zhong Yang.
| Mean Return | -0.21 | Value At Risk | -2.91 | Potential Upside | 2.83 | Standard Deviation | 2.26 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Zhong Yang historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Zhong Stock Institutional Investors
The Zhong Yang's institutional investors refer to entities that pool money to purchase Zhong Yang's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Two Sigma Investments Llc | 2025-06-30 | 46.6 K | Susquehanna International Group, Llp | 2025-06-30 | 36.5 K | Renaissance Technologies Corp | 2025-06-30 | 35.6 K | Blackrock Inc | 2025-06-30 | 23.6 K | Geode Capital Management, Llc | 2025-06-30 | 11.1 K | Ubs Group Ag | 2025-06-30 | 4.8 K | Tower Research Capital Llc | 2025-06-30 | 0.0 | Xtx Topco Ltd | 2025-06-30 | 0.0 | Two Sigma Securities, Llc | 2025-03-31 | 0.0 |
Zhong Yang Cash Flow Accounts
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Change In Cash | 1.1M | 9.9M | 20.9M | (23.5M) | (21.2M) | (20.1M) | |
| Free Cash Flow | 1.2M | (6.1M) | 17.8M | (14.5M) | (13.0M) | (12.4M) | |
| Depreciation | 64.6K | 120.9K | 144.5K | 175.9K | 202.3K | 212.4K | |
| Other Non Cash Items | 957.5K | 8.8M | (526.7K) | 2.3M | 2.1M | 2.2M | |
| Capital Expenditures | 413.9K | 86.4K | 6.1K | 3.2K | 3.7K | 3.5K | |
| Net Income | 3.5M | 3.4M | 1.1M | (6.0M) | (5.4M) | (5.1M) | |
| End Period Cash Flow | 8.0M | 17.8M | 38.7M | 15.2M | 17.5M | 15.3M | |
| Investments | (413.9K) | (6.5M) | (1.3M) | (9.4M) | (8.4M) | (8.0M) |
Zhong Yang Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Zhong Yang or Capital Markets sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Zhong Yang's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Zhong stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.22 | |
β | Beta against Dow Jones | 0.1 | |
σ | Overall volatility | 2.25 | |
Ir | Information ratio | -0.13 |
Zhong Yang Volatility Alert
Zhong Yang Financial exhibits very low volatility with skewness of 0.75 and kurtosis of 1.13. Zhong Yang Financial is a potential penny stock. Although Zhong Yang may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Zhong Yang Financial. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Zhong instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Zhong Yang Fundamentals Vs Peers
Comparing Zhong Yang's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Zhong Yang's direct or indirect competition across all of the common fundamentals between Zhong Yang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Zhong Yang or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Zhong Yang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Zhong Yang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Zhong Yang to competition |
| Fundamentals | Zhong Yang | Peer Average |
| Return On Equity | -0.14 | -0.31 |
| Return On Asset | -0.0858 | -0.14 |
| Profit Margin | (1.22) % | (1.27) % |
| Operating Margin | 0.07 % | (5.51) % |
| Current Valuation | 33.45 M | 16.62 B |
| Shares Outstanding | 37.07 M | 571.82 M |
| Shares Owned By Insiders | 74.13 % | 10.09 % |
| Shares Owned By Institutions | 0.59 % | 39.21 % |
| Number Of Shares Shorted | 56.7 K | 4.71 M |
| Price To Earning | 46.64 X | 28.72 X |
| Price To Book | 1.08 X | 9.51 X |
| Price To Sales | 9.02 X | 11.42 X |
| Revenue | 3.33 M | 9.43 B |
| Gross Profit | 2.2 M | 27.38 B |
| EBITDA | (5.39 M) | 3.9 B |
| Net Income | (5.97 M) | 570.98 M |
| Cash And Equivalents | 7.49 M | 2.7 B |
| Cash Per Share | 0.21 X | 5.01 X |
| Total Debt | 270.87 K | 5.32 B |
| Debt To Equity | 0.02 % | 48.70 % |
| Current Ratio | 3.49 X | 2.16 X |
| Book Value Per Share | 0.94 X | 1.93 K |
| Cash Flow From Operations | (14.47 M) | 971.22 M |
| Short Ratio | 1.53 X | 4.00 X |
| Earnings Per Share | (0.14) X | 3.12 X |
| Number Of Employees | 18 | 18.84 K |
| Beta | -1.18 | -0.15 |
| Market Capitalization | 39.29 M | 19.03 B |
| Total Asset | 46.8 M | 29.47 B |
| Retained Earnings | 5.74 M | 9.33 B |
| Working Capital | 28.36 M | 1.48 B |
| Net Asset | 46.8 M |
Zhong Yang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Zhong . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Zhong Yang Buy or Sell Advice
When is the right time to buy or sell Zhong Yang Financial? Buying financial instruments such as Zhong Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Zhong Yang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Baby Boomer Prospects Thematic Idea Now
Baby Boomer Prospects
Equities with large market capitalization that account for significant contribution to overall economic growth especially within dividend-paying instruments and stocks from healthcare and financial sectors. The Baby Boomer Prospects theme has 100 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Baby Boomer Prospects Theme or any other thematic opportunities.
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Additional Tools for Zhong Stock Analysis
When running Zhong Yang's price analysis, check to measure Zhong Yang'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 Zhong Yang is operating at the current time. Most of Zhong Yang's value examination focuses on studying past and present price action to predict the probability of Zhong Yang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zhong Yang's price. Additionally, you may evaluate how the addition of Zhong Yang to your portfolios can decrease your overall portfolio volatility.