ZCMD:NASDAQZhongchao Inc. Analysis
Data as of 2026-08-02 - not real-time
$1.13
Latest Price
9/10Risk
Risk Level: High
Executive Summary
Zhongchao Inc. (ZCMD) is trading at a deep discount to its intrinsic estimate—the DCF fair value is many times the current price—while technical gauges show the stock is entrenched in a bearish pattern. The price sits well below its 20‑day, 50‑day and 200‑day moving averages, the 14‑day RSI is in oversold territory, and despite a bullish MACD histogram the MACD line remains negative, underscoring lingering downside momentum.
Recent news of a 1‑for‑3 share consolidation sparked a short‑lived after‑hours rally, but the underlying fundamentals remain weak: negative earnings, steep operating losses, and a near‑total drawdown, combined with extreme 30‑day volatility and a beta approaching three.
Recent news of a 1‑for‑3 share consolidation sparked a short‑lived after‑hours rally, but the underlying fundamentals remain weak: negative earnings, steep operating losses, and a near‑total drawdown, combined with extreme 30‑day volatility and a beta approaching three.
Market Outlook
Short Term
< 1 yearCautious
Model confidence: 7/10
Key Factors
- Share‑consolidation‑driven price volatility
- Price well below key moving averages
- Bearish trend despite oversold RSI
Medium Term
1–3 yearsNeutral
Model confidence: 5/10
Key Factors
- DCF suggests substantial upside if turnaround occurs
- Strong cash position relative to minimal debt
- Persistent regulatory and operational headwinds
Long Term
> 3 yearsNeutral
Model confidence: 4/10
Key Factors
- High beta and extreme volatility elevate risk
- Potential sector growth in health‑information services
- Geopolitical and currency exposure to China
Key Metrics & Analysis
Financial Health
Revenue Growth-23.20%
Profit Margin-55.47%
ROE-24.88%
ROA-15.47%
Debt/Equity0.12
P/B Ratio0.2
Op. Cash Flow$845.4K
Free Cash Flow$2.6M
Industry P/E29.2
Technical Analysis
TrendBearish
RSI26.1
Support$1.00
Resistance$11.96
MA 20$1.77
MA 50$17.04
MA 200$237.93
MACDBullish
VolumeIncreasing
Fear & Greed Index92.88
Valuation
Fair Value$7.65
GradeUndervalued
TypeValue
Risk Assessment
Beta2.76
Volatility506.67%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskMedium
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.