JZ:NASDAQJianzhi Education Technology Group Company Limited Analysis
Data as of 2026-08-20 - not real-time
$3.32
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Jianzhi Education Technology Group Company Limited is priced at $3.32 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 14.2%. With RSI at 52.0 the momentum picture is neutral, alongside a bullish MACD signal. Watch $1.60 as support and $5.46 as the nearer resistance level.
Revenue is growing at 58.1% on a -22.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 258.8%, a beta of 1.38 and a maximum drawdown of 98.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is growing at 58.1% on a -22.4% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 258.8%, a beta of 1.38 and a maximum drawdown of 98.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top Market Events
donanimhaber.com2monJianzhi Education Technology Group JZ Edges Higher Amid Modest Uptick as Shares Hold Above Key...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.85
- MACD momentum is positive
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 23.85
- 30-day volatility of 258.8%
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -22.4%
- Negative return on equity of -38.8%
- Revenue growth of +58.1%
Key Metrics & Analysis
Financial Health
Revenue Growth58.10%
Profit Margin-22.43%
ROE-38.76%
ROA-10.23%
Debt/Equity14.47
P/B Ratio0.1
Op. Cash Flow$-9745382
Free Cash Flow$-61855032
Industry P/E35.2
Technical Analysis
TrendBearish
RSI52.0
Support$1.60
Resistance$5.46
MA 20$2.38
MA 50$3.35
MA 200$23.85
MACDBullish
VolumeIncreasing
Fear & Greed Index92.84
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta1.38
Volatility258.77%
Sector RiskHigh
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.