JZ:NASDAQJianzhi Education Technology Group Company Limited analysis
Data as of Sep 28, 2026 - not real-time
- Latest price
- $0.45
- Risk: high
- 9/10High risk
Summary
Jianzhi Education Technology Group Company Limited is priced at $0.4499 and its moving averages line up in bearish order, the shorter trailing the longer. The last 30 days have lost 75.9%. With RSI at 31.1 the momentum picture is approaching oversold, alongside a bullish MACD signal. Watch $0.4300 as support and $1.47 as the nearer resistance level.
Revenue is growing at 39.8% on a -28.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 262.5%, a beta of 1.31 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Revenue is growing at 39.8% on a -28.3% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 262.5%, a beta of 1.31 and a maximum drawdown of 99.5%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 1 out of 10.
Top market events
- Track Jianzhi Education Technology Group Company Limited American Depositary Shares live price, charts, and news.
Market outlook
Short term
< 1 yearNeutral
Model confidence2/102 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.45
- MACD momentum is positive
Medium term
1–3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 18.45
- 30-day volatility of 262.5%
Long term
> 3 yearsNeutral
Model confidence1/101 out of 10
Key factors
- Negative profit margin of -28.3%
- Negative return on equity of -36.8%
- Revenue growth of +39.8%
Key metrics
Financial health
Revenue Growth39.80%
Profit Margin-28.31%
ROE-36.79%
ROA-14.84%
Debt/Equity7.86
P/B Ratio0.0
Op. Cash Flow$-17506572
Free Cash Flow$-124122672
Industry P/E34.5
Technical analysis
TrendBearish
RSI31.1
Support$0.43
Resistance$1.47
MA 20$0.77
MA 50$1.67
MA 200$18.45
MACDBullish
VolumeDecreasing
Fear & Greed Index92.82
Valuation
GradeFair
TypeBlend
Risk assessment
Beta1.31
Volatility262.49%
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.