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Common Stock
ZCMD | US
1.58
USD0.05
3.13%
ZCMD | US
About Common Stock
Sector
Healthcare
Industry
Health Information Services
Earnings date
31/03/2024
As of date
21/10/2024
Close
1.58
Open
1.68
High
1.78
Low
1.53
Zhongchao Inc. provides healthcare information education and training services in the People's Republic of China. The company offers online and onsite health information services healthcare education programs and healthcare training products including clinical practice training open classes of popular medical topics interactive case studies academic conference and workshops continuing education courses and articles and short videos with educational healthcare content. It also provides customized medical courses and medical training services; and patient management services through online platform under the Zhongxun brand. The company operates through its mdmooc.org online platform under the MDMOOC brand; and Sunshine Health Forums a Wechat subscription account and mobile app. It serves enterprises non-for-profit organizations and medical journals as well as healthcare professionals nurses doctors and other healthcare workers. The company was founded in 2012 and is headquartered in Shanghai China.
View LessZCMD | US
Risk
314.9
Sharpe
-0.58
Luna's Score
49/100
Recommendation
Hold
Luna says (ZCMD | US)
What's Working
Low Market Beta (-0.4 to 0.8)
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
Value Stock (Price to Book < 3)
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High 6-Month Volatility (>65%)
Microcap (<300M USD)
High Short percentage (> 15%)
Weak Operating Margin (< 10%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
94.6%1 month
314.9%3 months
194.6%6 months
152.9%Returns
Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
0.48
Debt to equity
0.04
Debt to assets
0.03
Ent. to EBITDA
245.46
Ent. to rev.
1.55
PEG
-
Other Fundamentals
EBITDA
-4.90M
MarketCap
8.87M
MarketCap(USD)
8.87M
Div. yield
-
Op. margin
-9.39
Erngs. growth
-91.00
Rev. growth
32.10
Ret. on equity
-41.83
Short ratio
0.13
Short perc.
16.44
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.96
Range1M
1.70
Range3M
1.95
Volumes: Market Activity
Rel. volume
0.01
Price X volume
36.67K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 245.46 | 15.88 | Expensive |
| Ent. to Revenue | 1.55 | 14.90 | Cheaper |
| PE Ratio | - | 64.03 | - |
| Price to Book | 0.48 | 6.17 | Cheaper |
| Dividend Yield | - | 1.35 | - |
| Std. Deviation (3M) | 194.57 | 64.72 | Riskier |
| Debt to Equity | 0.04 | 0.44 | Cheaper |
| Debt to Assets | 0.03 | 0.35 | Cheaper |
| Market Cap | 8.87M | 3.23B | Emerging |
