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ZW Data Action Technologies Inc

CNET
2.019USD
-0.151-6.94%
Close 11/04, 16:00ETQuotes delayed by 15 min
5.37MMarket Cap
LossP/E TTM

ZW Data Action Technologies Inc

2.019
-0.151-6.94%
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: 2025-11-04

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very low. Despite a very weak stock market performance, the company shows strong fundamentals. 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
66 / 79
Overall Ranking
436 / 4616
Industry
Media & Publishing

Support & Resistance

No Data

Score Analysis

Current score
Previous score

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.

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 -1.14, at a low 3-year percentile range.
Institutional Selling
The latest institutional holdings are 128.00 shares, decreasing 99.69% quarter-over-quarter.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.96.

Financial Health

Currency: USD Updated: 2025-11-04

The company's current financial score is 6.94, which is lower than the Media & Publishing industry's average of 7.29. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 548.00K, representing a year-over-year decrease of 91.46%, while its net profit experienced a year-over-year decrease of 194.91%.

Score

Industry at a Glance

Previous score
6.94
Change
0

Financials

7.41

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.71

Operational Efficiency

10.00

Growth Potential

4.36

Shareholder Returns

7.23

ZW Data Action Technologies Inc's Company Valuation

Currency: USD Updated: 2025-11-04

The company’s current valuation score is 7.09, which is lower than the Media & Publishing industry's average of 7.31. Its current P/E ratio is -1.14, which is -50.00% below the recent high of -0.57 and -81.46% above the recent low of -2.07.

Score

Industry at a Glance

Previous score
7.09
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 66/79
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-04

There is no earnings forecast score for this company; the Media & Publishing industry's average is 7.45.

Score

Industry at a Glance

Previous score
0.00
Change
0

Support & Resistance

No Data
No Data

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-11-04

The company’s current price momentum score is 5.65, which is lower than the Media & Publishing industry's average of 6.82. Sideways: Currently, the stock price is trading between the resistance level at 2.42 and the support level at 1.71, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.55
Change
-0.9

Support & Resistance

No Data

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.024
Sell
RSI(14)
49.227
Neutral
STOCH(KDJ)(9,3,3)
61.811
Buy
ATR(14)
0.141
High Vlolatility
CCI(14)
60.457
Neutral
Williams %R
43.744
Buy
TRIX(12,20)
-0.456
Sell
StochRSI(14)
60.434
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.966
Buy
MA10
1.967
Buy
MA20
2.069
Sell
MA50
1.997
Buy
MA100
1.717
Buy
MA200
1.630
Buy

Institutional Confidence

Currency: USD Updated: 2025-11-04

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Rise King Investments, Ltd.
147.10K
--
Cheng (Handong)
129.68K
--
Chu (George Kai)
6.23K
--
Qiu (Changhua)
22.50K
--
Chen Zhiqing
3.50K
--
Liu (Xuanfu)
2.50K
--
Zhang (Zhige)
1.17K
--
SBI Securities Co., Ltd.
101.00
+1.00%
Fidelity Management & Research Company LLC
15.00
--
Osaic Holdings, Inc.
10.00
--
1
2

Risk Assessment

Currency: USD Updated: 2025-11-04

The company’s current risk assessment score is 1.84, which is lower than the Media & Publishing industry's average of 4.92. The company's beta value is 0.66. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
1.84
Change
0
Beta vs S&P 500 index
0.66
VaR
+8.44%
240-Day Maximum Drawdown
+38.37%
240-Day Volatility
+109.72%

Return

Best Daily Return
60 days
+16.77%
120 days
+39.13%
5 years
+78.39%
Worst Daily Return
60 days
-7.15%
120 days
-22.93%
5 years
-27.63%
Sharpe Ratio
60 days
+2.59
120 days
+0.93
5 years
-0.12

Risk Assessment

Maximum Drawdown
240 days
+38.37%
3 years
+89.54%
5 years
+99.04%
Return-to-Drawdown Ratio
240 days
+0.66
3 years
-0.30
5 years
-0.19
Skewness
240 days
+1.56
3 years
+1.99
5 years
+2.65

Volatility

Realised Volatility
240 days
+109.72%
5 years
+131.04%
Standardised True Range
240 days
+6.27%
5 years
+64.11%
Downside Risk-Adjusted Return
120 days
+157.54%
240 days
+157.54%
Maximum Daily Upside Volatility
60 days
+148.57%
Maximum Daily Downside Volatility
60 days
+50.82%

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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Earnings Forecast
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8.26 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Nexstar Media Group Inc
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8.07 /10
Score
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Score
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