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ZW Data Action Technologies Inc

CNET
0.920USD
-0.110-10.66%
Close 02/06, 16:00ETQuotes delayed by 15 min
2.45MMarket Cap
LossP/E TTM

ZW Data Action Technologies Inc

0.920
-0.110-10.66%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of ZW Data Action Technologies Inc

Currency: USD Updated: 2026-02-06

Key Insights

ZW Data Action Technologies Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 64 out of 76 in the Media & Publishing industry.Institutional ownership is very high.In the medium term, the stock price is expected to trend down.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

ZW Data Action Technologies Inc's Score

Industry at a Glance

Industry Ranking
64 / 76
Overall Ranking
427 / 4521
Industry
Media & Publishing

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

ZW Data Action Technologies Inc Highlights

StrengthsRisks
ZW Data Action Technologies Inc is a China-based holding company. The Company mainly provides a one-stop services for its clients on its Omni-channel advertising, precision marketing and data analysis management system. The Company's main businesses include distributing the right to use search engine marketing service to increase the sales lead conversion rate for its clients' business promotion, selling Internet advertising space on its advertising portals and providing related data service to its clients through the Internet advertising management systems, and providing other e-commerce advertising and marketing and related value-added technical services. The Company is also engaged in development of blockchain industry and the related technology.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.44M.
Undervalued
The company’s latest PE is -1.26, at a low 3-year percentile range.
Held by James Simons
Star Investor James Simons holds 15.62K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Analyst Rating

Based on 0 analysts
--
Current Rating
--
Target Price
--
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of ZW Data Action Technologies Inc is 7.10, ranking 40 out of 76 in the Media & Publishing industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 1.72M, representing a year-over-year decrease of 46.99%, while its net profit experienced a year-over-year decrease of 94.36%.

Score

Industry at a Glance

Previous score
7.10
Change
0

Financials

8.12

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

5.67

Growth Potential

4.62

Shareholder Returns

7.07

ZW Data Action Technologies Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of ZW Data Action Technologies Inc is 7.09, ranking 54 out of 76 in the Media & Publishing industry. Its current P/E ratio is -1.26, which is -54.79% below the recent high of -0.57 and -107.08% above the recent low of -2.62.

Score

Industry at a Glance

Previous score
7.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 64/76
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

No earnings forecast score is currently available for ZW Data Action Technologies Inc. The Media & Publishing industry's average is 7.52.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of ZW Data Action Technologies Inc is 6.34, ranking 57 out of 76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.25 and the support level at 0.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
5.95
Change
0.39

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.050
Sell
RSI(14)
25.131
Sell
STOCH(KDJ)(9,3,3)
12.507
Neutral
ATR(14)
0.068
Low Volatility
CCI(14)
-178.119
Sell
Williams %R
83.606
Oversold
TRIX(12,20)
-0.736
Sell
StochRSI(14)
0.000
Oversold
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
1.028
Sell
MA10
1.127
Sell
MA20
1.197
Sell
MA50
1.300
Sell
MA100
1.671
Sell
MA200
1.574
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of ZW Data Action Technologies Inc is 3.00, ranking 45 out of 76 in the Media & Publishing industry. The latest institutional shareholding proportion is 0.83%, representing a quarter-over-quarter decrease of 18.62%. The largest institutional shareholder is James Simons, holding a total of 15.62K shares, representing 0.48% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Rise King Investments, Ltd.
147.10K
--
Cheng (Handong)
129.68K
--
Chu (George Kai)
95.83K
+1438.99%
Citadel Advisors LLC
36.84K
--
Qiu (Changhua)
22.50K
--
Renaissance Technologies LLC
Star Investors
15.63K
--
Chen Zhiqing
3.50K
--
Liu (Xuanfu)
2.50K
--
UBS Financial Services, Inc.
30.46K
+3045800.00%
Zhang (Zhige)
1.17K
--
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Media & Publishing domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of ZW Data Action Technologies Inc is 2.11, ranking 64 out of 76 in the Media & Publishing industry. The company's beta value is 0.86. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
2.11
Change
0
Beta vs S&P 500 index
0.86
VaR
+8.13%
240-Day Maximum Drawdown
+63.91%
240-Day Volatility
+109.15%

Return

Best Daily Return
60 days
+14.62%
120 days
+16.77%
5 years
+52.86%
Worst Daily Return
60 days
-21.37%
120 days
-21.37%
5 years
-25.00%
Sharpe Ratio
60 days
-2.56
120 days
-0.21
5 years
-0.32

Risk Assessment

Maximum Drawdown
240 days
+63.91%
3 years
+88.78%
5 years
+97.84%
Return-to-Drawdown Ratio
240 days
-0.60
3 years
-0.33
5 years
-0.20
Skewness
240 days
+1.19
3 years
+2.08
5 years
+1.86

Volatility

Realised Volatility
240 days
+109.15%
5 years
+126.17%
Standardised True Range
240 days
+12.71%
5 years
+91.45%
Downside Risk-Adjusted Return
120 days
-32.56%
240 days
-32.56%
Maximum Daily Upside Volatility
60 days
+55.77%
Maximum Daily Downside Volatility
60 days
+85.46%

Liquidity

Average Turnover Rate
60 days
+10.07%
120 days
+5.41%
5 years
--
Turnover Deviation
20 days
-95.79%
60 days
+23.38%
120 days
-33.70%

Peer Comparison

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Valuation Dimensions
Earnings Forecast
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8.39 /10
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