Zhongchao Stock Price Patterns

Intrinsic Valuation Low Real High 0.01 0.23 9.01 Details

Zhongchao After-Hype Price Density Analysis

Zhongchao Estimiated After-Hype Price Volatility

Zhongchao Stock Price Outlook Analysis

Notes

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 15963.64%, 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 Zhongchao Basic Forecasting Models to cross-verify your projections. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.

Zhongchao Related Hype Analysis

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.

The successful prediction of Zhongchao stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Zhongchao, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Zhongchao based on analysis of Zhongchao hews, social hype, general headline patterns, and widely used predictive technical indicators.

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.