Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.008
Sell
RSI(14)
34.651
Neutral
STOCH(KDJ)(9,3,3)
24.990
Neutral
ATR(14)
0.100
Low Volatility
CCI(14)
-79.645
Neutral
Williams %R
85.441
Oversold
TRIX(12,20)
-1.261
Sell
StochRSI(14)
45.427
Sell
ZW Data Action Technologies Inc
CNET1.190USD
-0.075-5.93%
Close 12/24, 13:00（ET）Quotes delayed by 15 min
3.16MMarket Cap
LossP/E TTM
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: 2025-12-24Key Insights
ZW Data Action Technologies Inc's fundamentals are relatively very healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 68/76 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 stock market performance over the past month, 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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
0
analysts
--
Current Rating
0.000
Target Price
0.00%
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 -1.63, 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.
Financial Health
Currency: USD Updated: 2025-12-24The current financial score of ZW Data Action Technologies Inc is 7.09, ranking 41/76 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
Financials
8.20
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
5.65
Growth Potential
4.53
Shareholder Returns
7.06
ZW Data Action Technologies Inc's Company Valuation
Currency: USD Updated: 2025-12-24The current valuation score of ZW Data Action Technologies Inc is 7.09, ranking 55/76 in the Media & Publishing industry. Its current P/E ratio is -1.63, which is -65.04% below the recent high of -0.57 and -60.12% above the recent low of -2.62.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 68/76
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-24No earnings forecast score is currently available for ZW Data Action Technologies Inc. The Media & Publishing industry's average is 7.51.
Score
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: 2025-12-24The current price momentum score of ZW Data Action Technologies Inc is 5.61, ranking 67/76 in the Media & Publishing industry. Currently, the stock price is trading between the resistance level at 1.49 and the support level at 1.01, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
1.231
Sell
MA10
1.290
Sell
MA20
1.397
Sell
MA50
1.682
Sell
MA100
1.742
Sell
MA200
1.615
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-24The current institutional shareholding score of ZW Data Action Technologies Inc is 3.00, ranking 45/76 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
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Risk Assessment
Currency: USD Updated: 2025-12-24The current risk assessment score of ZW Data Action Technologies Inc is 1.90, ranking 65/76 in the Media & Publishing industry. The company's beta value is 0.73. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.73
VaR
+8.21%
240-Day Maximum Drawdown
+53.73%
240-Day Volatility
+107.48%
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
-2.45
120 days
-0.13
5 years
-0.36
Risk Assessment
Maximum Drawdown
240 days
+53.73%
3 years
+85.61%
5 years
+98.24%
Return-to-Drawdown Ratio
240 days
-0.53
3 years
-0.32
5 years
-0.20
Skewness
240 days
+1.13
3 years
+2.03
5 years
+1.84
Volatility
Realised Volatility
240 days
+107.48%
5 years
+126.76%
Standardised True Range
240 days
+10.15%
5 years
+80.82%
Downside Risk-Adjusted Return
120 days
-19.12%
240 days
-19.12%
Maximum Daily Upside Volatility
60 days
+66.19%
Maximum Daily Downside Volatility
60 days
+76.87%
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
Media & Publishing
ZW Data Action Technologies Inc
CNET
4.45 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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OMC
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Fox Corp
FOXA
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TKO Group Holdings Inc
TKO
8.38 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
New York Times Co
NYT
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Imax Corp
IMAX
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of ZW Data Action Technologies Inc?
The TradingKey Stock Score provides a comprehensive assessment of ZW Data Action Technologies Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of ZW Data Action Technologies Inc’s performance and outlook.
How do we generate the financial health score of ZW Data Action Technologies Inc?
To generate the financial health score of ZW Data Action Technologies Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects ZW Data Action Technologies Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of ZW Data Action Technologies Inc.
How do we generate the company valuation score of ZW Data Action Technologies Inc?
To generate the company valuation score of ZW Data Action Technologies Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare ZW Data Action Technologies Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of ZW Data Action Technologies Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of ZW Data Action Technologies Inc.
How do we generate the earnings forecast score of ZW Data Action Technologies Inc?
To calculate the earnings forecast score of ZW Data Action Technologies Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on ZW Data Action Technologies Inc’s future.
How do we generate the price momentum score of ZW Data Action Technologies Inc?
When generating the price momentum score for ZW Data Action Technologies Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of ZW Data Action Technologies Inc’s prices. A higher score indicates a more stable short-term price trend for ZW Data Action Technologies Inc.
How do we generate the institutional confidence score of ZW Data Action Technologies Inc?
To generate the institutional confidence score of ZW Data Action Technologies Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about ZW Data Action Technologies Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of ZW Data Action Technologies Inc.
How do we generate the risk management score of ZW Data Action Technologies Inc?
To assess the risk management score of ZW Data Action Technologies Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of ZW Data Action Technologies Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of ZW Data Action Technologies Inc.
