ZBAO:NASDAQZhibao Technology Inc. Analysis
Data as of 2026-09-19 - not real-time
$0.11
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Zhibao Technology Inc. trades at $0.1144, with its short-term moving averages sitting below the longer-term ones — a bearish trend structure. Across the trailing 30 sessions it lost 42.4%. With RSI at 32.1 the momentum picture is approaching oversold, alongside a bearish MACD signal. Watch $0.0840 as support and $0.1970 as the nearer resistance level.
Revenue is growing at 40.7% on a -19.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 117.5%, a beta of 0.86 and a maximum drawdown of 91.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Revenue is growing at 40.7% on a -19.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 117.5%, a beta of 0.86 and a maximum drawdown of 91.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 95 on the fear-greed composite.
Timeframes disagree: the short-term read is sell while the long-term read is hold, conviction 2 out of 10.
Top Market Events
Zhibao Technology has signed an agreement with Dongbaohui to establish a joint venture focused on AI-native embedded...KEY HIGHLIGHTS$154.7 Million PIPE Financing Closed: Zhibao Technology Inc. NASDAQ: ZBAO "Zhibao," "we," or the...KEY HIGHLIGHTSStrategic Joint Venture: Zhibao Technology Inc.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.66
- MACD momentum is negative
Medium Term
1–3 yearsCautious
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked below long-term ones
- Trading below the 200-day average of 0.66
- 30-day volatility of 117.5%
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -19.5%
- Negative return on equity of -99.7%
- Revenue growth of +40.7%
Key Metrics & Analysis
Financial Health
Revenue Growth40.70%
Profit Margin-19.52%
ROE-99.67%
ROA-11.02%
Debt/Equity111.55
P/B Ratio1.3
Op. Cash Flow$-107109984
Free Cash Flow$52.5M
Industry P/E15.8
Technical Analysis
TrendBearish
RSI32.1
Support$0.08
Resistance$0.20
MA 20$0.15
MA 50$0.20
MA 200$0.66
MACDBearish
VolumeIncreasing
Fear & Greed Index94.98
Valuation
Fair Value$3.73
GradeFair
TypeBlend
Risk Assessment
Beta0.86
Volatility117.52%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
Similar Tickers
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.