ZCMD:NASDAQZhongchao Inc. Analysis
Data as of 2026-08-27 - not real-time
$0.81
Latest Price
9/10Risk
Risk Level: High
Executive Summary
At $0.8053, Zhongchao Inc. shows a bearish moving-average alignment, with shorter averages beneath longer ones. It has lost 51.2% over the past 30 days. With RSI at 26.7 the momentum picture is oversold, alongside a bullish MACD signal. The recent range runs from support at $0.7120 up to resistance at $1.61.
Revenue is contracting at 23.2% on a -55.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 438.1%, a beta of 2.72 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Revenue is contracting at 23.2% on a -55.5% profit margin.
Risk scores 9 out of 10, which is high for this asset class. With 30-day volatility of 438.1%, a beta of 2.72 and a maximum drawdown of 99.9%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons line up on hold — conviction 1 out of 10.
Top Market Events
Zhongchao Inc. Announces $5.0 Million Registered Direct OfferingNasdaq1monZhongchao Inc. Announces $5.0 Million Registered Direct OfferingSHANGHAI, July 23, 2026 /PRNewswire/ --...Morningstar%2c Inc.1monZhongchao Inc. Announces $5.0 Million Registered Direct OfferingSHANGHAI, July 23, 2026...
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.7 signals oversold conditions
- Trading below the 200-day average of 190.24
Medium Term
1–3 yearsNeutral
Model confidence: 1/10
Key Factors
- Short-term moving averages stacked below long-term ones
- RSI at 26.7 signals oversold conditions
- Trading below the 200-day average of 190.24
Long Term
> 3 yearsNeutral
Model confidence: 1/10
Key Factors
- Negative profit margin of -55.5%
- Negative return on equity of -24.9%
- Revenue contracting at -23.2%
Key Metrics & Analysis
Financial Health
Revenue Growth-23.20%
Profit Margin-55.47%
ROE-24.88%
ROA-15.47%
Debt/Equity0.12
P/B Ratio0.1
Op. Cash Flow$845.4K
Free Cash Flow$2.6M
Industry P/E30.9
Technical Analysis
TrendBearish
RSI26.7
Support$0.71
Resistance$1.61
MA 20$1.03
MA 50$1.41
MA 200$190.24
MACDBullish
VolumeStable
Fear & Greed Index94.27
Valuation
Fair Value$7.68
GradeFair
TypeBlend
Risk Assessment
Beta2.72
Volatility438.07%
Sector RiskMedium
Reg. RiskHigh
Geo RiskHigh
Currency RiskLow
Liquidity RiskMedium
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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.