Is Zhongchao Stock a Good Investment?

Zhongchao Investment Advice

ZCMD

To provide specific investment advice or recommendations on Zhongchao stock, we recommend investors consider the following general factors when evaluating Zhongchao. This will help you to make an informed decision on whether to include Zhongchao in one of your diversified portfolios:

Examine Zhongchao'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 Zhongchao's leadership team and their track record. Good management can help Zhongchao 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 Zhongchao's business and its evolving consumer preferences.
Compare Zhongchao's performance and market position to its competitors. Analyze how Zhongchao is positioned in terms of product offerings, innovation, and market share.
Check if Zhongchao pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Zhongchao'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 Zhongchao 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 Zhongchao is a good investment.

Sell

Buy

Strong Sell

We provide recommendation to complement the prevalent expert consensus on Zhongchao. 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 Zhongchao is not overpriced, please check out all Zhongchao fundamentals, including its revenue, current ratio, total asset, as well as the relationship between the cash and equivalents and earnings per share . Given that Zhongchao is a hitting penny stock territory we urge to closely look at its number of shares shorted.

Market Performance	Weak	Details
Volatility	Abnormally volatile	Details
Hype Condition	Over hyped	Details
Current Valuation	Overvalued	Details
Odds Of Distress	Below Average	Details
Economic Sensitivity	Moves indifferently to market moves	Details
Investor Sentiment	Impartial	Details
Analyst Consensus	Not Available	Details
Financial Strenth (F Score)	Strong	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Zhongchao Stock

Researching Zhongchao'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). The company has Price to Book (P/B) ratio of 0.43. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Zhongchao recorded a loss per share of 2.51. 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 Zhongchao 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 Zhongchao's research are outlined below:

	Zhongchao had very high historical volatility over the last 90 days
	Zhongchao may become a speculative penny stock
	The company reported the previous year's revenue of 19.43 M. Net Loss for the year was (11.34 M) with profit before overhead, payroll, taxes, and interest of 9.44 M.
	Zhongchao has a strong financial position based on the latest SEC filings
	Latest headline from gurufocus.com: ZCMD Stock Surges Amidst Health Information Services Sector Rally

Zhongchao Quarterly Accounts Payable

1.23 Million

Zhongchao 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 Zhongchao. 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 Zhongchao'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 Zhongchao's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument 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. Zhongchao's institutional investor refers to the entity that pools money to purchase Zhongchao'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
Ubs Group Ag	2024-06-30	36.2 K
Susquehanna International Group, Llp	2024-06-30	0.0
Tower Research Capital Llc	2024-06-30	0.0

Note, although Zhongchao's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Zhongchao's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.27 M.

Market Cap

7.89 Million

Zhongchao's profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	(0.46)	(0.44)
Return On Capital Employed	(0.61)	(0.58)
Return On Assets	(0.46)	(0.44)
Return On Equity	(0.63)	(0.60)

The company has Profit Margin (PM) of (0.37) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.01) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.01.

Determining Zhongchao's profitability involves analyzing its financial statements and using various financial metrics to determine if Zhongchao is a good buy. For example, gross profit margin measures Zhongchao'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 Zhongchao's profitability and make more informed investment decisions.

Please note, the presentation of Zhongchao'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, Zhongchao's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Zhongchao's management manipulating its earnings.

Evaluate Zhongchao's management efficiency

Zhongchao has return on total asset (ROA) of (0.0207) % which means that it has lost $0.0207 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.265) %, meaning that it created substantial loss on money invested by shareholders. Zhongchao's management efficiency ratios could be used to measure how well Zhongchao 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 -0.44. The current year's Return On Capital Employed is expected to grow to -0.58. At present, Zhongchao's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 3.3 M, whereas Non Currrent Assets Other are forecasted to decline to about 1.1 M.

	Last Reported	Projected for Next Year
Book Value Per Share	8.08	7.10
Tangible Book Value Per Share	8.07	6.70
Enterprise Value Over EBITDA	(0.32)	(0.30)
Price Book Value Ratio	0.46	0.44
Enterprise Value Multiple	(0.32)	(0.30)
Price Fair Value	0.46	0.44
Enterprise Value	1.6 M	1.5 M

Zhongchao has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.

Beta

0.305

Basic technical analysis of Zhongchao Stock

As of the 30th of November, Zhongchao maintains the Mean Deviation of 5.01, market risk adjusted performance of (2.33), and Downside Deviation of 5.33. Relative to fundamental indicators, the technical analysis model lets you check existing technical drivers of Zhongchao, as well as the relationship between them. Please check out Zhongchao information ratio, value at risk, as well as the relationship between the Value At Risk and expected short fall to decide if Zhongchao is priced fairly, providing market reflects its latest price of 1.34 per share. Given that Zhongchao is a hitting penny stock territory we urge to closely look at its total risk alpha.

Zhongchao's Outstanding Corporate Bonds

Zhongchao issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Zhongchao uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Zhongchao bonds can be classified according to their maturity, which is the date when Zhongchao has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

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	Morgan Stanley 3591 Corp Bond US61744YAK47	View

View All Zhongchao Corporate Bonds

Understand Zhongchao's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Zhongchao'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	0.0332
	Market Risk Adjusted Performance	(2.33)
	Mean Deviation	5.01
	Semi Deviation	4.82
	Downside Deviation	5.33
	Coefficient Of Variation	3203.85
	Standard Deviation	11.23
	Variance	126.11
	Information Ratio	0.019
	Jensen Alpha	0.3591
	Total Risk Alpha	(1.53)
	Sortino Ratio	0.0399
	Treynor Ratio	(2.34)
	Maximum Drawdown	94.79
	Value At Risk	(9.72)
	Potential Upside	8.13
	Downside Variance	28.42
	Semi Variance	23.21
	Expected Short fall	(7.24)
	Skewness	6.07
	Kurtosis	44.64

	Risk Adjusted Performance	0.0332
	Market Risk Adjusted Performance	(2.33)
	Mean Deviation	5.01
	Semi Deviation	4.82
	Downside Deviation	5.33
	Coefficient Of Variation	3203.85
	Standard Deviation	11.23
	Variance	126.11
	Information Ratio	0.019
	Jensen Alpha	0.3591
	Total Risk Alpha	(1.53)
	Sortino Ratio	0.0399
	Treynor Ratio	(2.34)
	Maximum Drawdown	94.79
	Value At Risk	(9.72)
	Potential Upside	8.13
	Downside Variance	28.42
	Semi Variance	23.21
	Expected Short fall	(7.24)
	Skewness	6.07
	Kurtosis	44.64

Consider Zhongchao's intraday indicators

Zhongchao 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 Zhongchao 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.

	Accumulation Distribution	1663.57
	Daily Balance Of Power	0.2353
	Rate Of Daily Change	1.03
	Day Median Price	1.32
	Day Typical Price	1.32
	Price Action Indicator	0.045
	Period Momentum Indicator	0.04
	Relative Strength Index	30.78

Zhongchao time-series forecasting models is one of many Zhongchao'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 Zhongchao'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.

Zhongchao Stock media impact

Far too much social signal, news, headlines, and media speculation about Zhongchao that are available to investors today. That information is available publicly through Zhongchao media outlets and privately through word of mouth or via Zhongchao internal channels. However, regardless of the origin, that massive amount of Zhongchao 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 Zhongchao 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 Zhongchao 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 Zhongchao's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Zhongchao alpha.

Zhongchao Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Zhongchao 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.

Zhongchao Inc. Expands Patient Managemen...

recently @ finance.yahoo.com

Neutral

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.

Zhongchao Corporate Management

Shuang Wu	Chief Officer	Profile
Baoqian Tian	Chief Officer	Profile
Xuejun Chen	Chief Officer	Profile
Weiguang Yang	Chairman, Founder	Profile

Already Invested in Zhongchao?

The danger of trading Zhongchao 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 Zhongchao 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 Zhongchao. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Zhongchao 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 Zhongchao is a strong investment it is important to analyze Zhongchao'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 Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports: