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Zhongchao Inc

ZCMD

1.140USD

0.000
Market hours ETQuotes delayed by 15 min
28.94MMarket Cap
--P/E TTM

Zhongchao Inc

1.140

0.000

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

Currency: USD Updated2025-09-17

Key Insights

Its valuation is considered fairly valued,and institutional recognition is very high. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
8 / 8
Overall Ranking
569 / 4723
Industry
Professional & Business Education

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.

Company Highlights

StrengthsRisks
ZHONGCHAO INC. is a provider of healthcare information, education, and training services to healthcare professionals and the public in China. Under the MDMOOC brand, the Company offers a wide range of online and onsite health information services, healthcare education programs, and healthcare training products, consisting primarily of clinical practice training, open classes of medical topics, interactive case studies, academic conference and workshops, continuing education courses, and articles and short videos with educational healthcare content to healthcare professionals as well as the public.
Growing
The company is in a growing phase, with the latest annual income totaling USD 15.86M.
Overvalued
The company’s latest PE is -9.23, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 6.21M shares, increasing 48.72% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 0.00 shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

There is no financial score for this company; the Professional & Business Education industry's average is 6.64. Its latest quarterly revenue reached 7.52M, representing a year-over-year decrease of 17.02%, while its net profit experienced a year-over-year decrease of 88.91%.

Score

Industry at a Glance

Previous score
0.00
Change
0

Financials

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

Operational Efficiency

Growth Potential

Shareholder Returns

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 1.20, which is lower than the Professional & Business Education industry's average of 2.24. Its current P/E ratio is -9.23, which is 16.67% below the recent high of -10.76 and -864.92% above the recent low of -89.02.

Score

Industry at a Glance

Previous score
1.20
Change
0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 8/8
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

There is no earnings forecast score for this company; the Professional & Business Education industry's average is 7.82.

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 Updated2025-09-17

The company’s current price momentum score is 6.48, which is lower than the Professional & Business Education industry's average of 7.03. Sideways: Currently, the stock price is trading between the resistance level at 1.26 and the support level at 0.94, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.12
Change
0.36

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(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.036
Buy
RSI(14)
57.504
Neutral
STOCH(KDJ)(9,3,3)
76.680
Neutral
ATR(14)
0.090
High Vlolatility
CCI(14)
102.433
Buy
Williams %R
15.686
Overbought
TRIX(12,20)
0.639
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
1.120
Buy
MA10
1.072
Buy
MA20
1.015
Buy
MA50
1.006
Buy
MA100
1.070
Buy
MA200
1.266
Sell

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 3.00, which is lower than the Professional & Business Education industry's average of 6.00. The latest institutional shareholding proportion is 25.01%, representing a quarter-over-quarter increase of 0.00%. The largest institutional shareholder is James Simons, holding a total of 0.00 shares, representing 0.00% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
Roadventures Holding Ltd.
1.47M
--
Green Trees Holding Ltd.
1.47M
--
Dream Weavers Holding Ltd
1.47M
--
Cloudchaser International Holding Ltd
1.47M
--
Worthy Health Limited Partnership
256.95K
--
UBS Financial Services, Inc.
15.04K
+25.75%
Li (Dan)
15.40K
+541.67%
General (John C)
15.40K
+541.67%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 2.91, which is lower than the Professional & Business Education industry's average of 3.95. The company's beta value is -0.05. 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
2.91
Change
0
Beta vs S&P 500 index
-0.05
VaR
+7.48%
240-Day Maximum Drawdown
+100.00%
240-Day Volatility
--
Return
Best Daily Return
60 days
--
120 days
--
5 years
--
Worst Daily Return
60 days
-100.00%
120 days
-100.00%
5 years
-100.00%
Sharpe Ratio
60 days
--
120 days
--
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+100.00%
3 years
+100.00%
5 years
+100.00%
Return-to-Drawdown Ratio
240 days
-0.57
3 years
-0.30
5 years
-0.19
Skewness
240 days
--
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
--
5 years
--
Standardised True Range
240 days
+13.77%
5 years
+56.37%
Downside Risk-Adjusted Return
120 days
--
240 days
--
Maximum Daily Upside Volatility
60 days
--
Maximum Daily Downside Volatility
60 days
--
Liquidity
Average Turnover Rate
60 days
--
120 days
--
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--

Peer Comparison

Professional & Business Education
Zhongchao Inc
Zhongchao Inc
ZCMD
2.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Universal Technical Institute Inc
Universal Technical Institute Inc
UTI
6.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Franklin Covey Co
Franklin Covey Co
FC
6.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Lincoln Educational Services Corp
Lincoln Educational Services Corp
LINC
6.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Skillsoft Corp
Skillsoft Corp
SKIL
5.47 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Jianzhi Education Technology Group Co Ltd
Jianzhi Education Technology Group Co Ltd
JZ
4.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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