Zhongchao (ZCMD) - 99.93% Below 52-Week High: Buy or Wait?

Stock Details

Zhongchao Inc. (ZCMD), a prominent company in the healthcare sector within the health information services industry, is based in China and primarily trades on the NCM.Currently, the stock is trading at $1.00. Over the past 52 weeks, it has ranged between $1.02 and $1,443.36. This places the current price at 0.1% of its 52-week high and -2.0% above its 52-week low. Recent trading volume was recorded at 62,006. The 14-day Relative Strength Index (RSI) stands at 28.42, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $1.61 by 37.89%. Similarly, it is below its 200-day moving average of $179.35 by 99.44%. The MACD histogram is 0.01, indicating bullish momentum (MACD Line: -0.25, Signal Line: -0.26).

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.00

EV/EBITDA

1.68

EPS (TTM)

-$344.10

Price to Sales

0.40

Beta

-0.04

Less volatile than market

Q:How is ZCMD valued relative to its earnings and growth?

Valuation data is not available for this stock.

Q:What is ZCMD's risk profile compared to the market?

With a beta of -0.04, Zhongchao Inc. is less volatile than the overall market. This means when the market moves up or down by 10%, this stock typically moves less than 10% in the same direction. Lower beta stocks are often preferred by conservative investors seeking stability. The price-to-book ratio of 0.00 indicates the stock trades below its accounting value, which could signal value or distress.

Performance & Growth

Profit Margin

-55.47%

Operating Margin

-92.00%

EBITDA

$-5,901,042

Return on Equity

-24.88%

Return on Assets

-15.47%

Revenue Growth (YoY)

-23.20%

Q:How profitable and efficient is ZCMD's business model?

Zhongchao Inc. achieves a profit margin of -55.47%, meaning it retains $-55.47 from every $100 in revenue after all expenses. This relatively low margin suggests the company operates in a competitive environment or high-cost industry where profitability is challenging. The operating margin of -92.00% reveals how efficiently the company runs its core business operations before interest and taxes. With ROE at -24.88% and ROA at -15.47%, the company achieves moderate returns on invested capital.

Q:What are ZCMD's recent growth trends?

Zhongchao Inc.'s revenue declined by 23.20% year-over-year, indicating challenges in maintaining sales momentum. This contraction may reflect market headwinds, competitive pressures, or strategic transitions. These growth metrics should be evaluated against Health Information Services industry averages for proper context.

Company Size & Market

Market Cap

$4.5M

Revenue (TTM)

$11.37M

Revenue/Share (TTM)

$618.95

Shares Outstanding

4.33M

Book Value/Share

$901.43

Asset Type

EQUITY

Q:What is ZCMD's market capitalization and position?

Zhongchao Inc. has a market capitalization of $4.5M, classifying it as a small-cap stock (under $2B). Small-caps offer significant growth potential but come with higher volatility and risk. They can be more sensitive to economic conditions but may provide outsized returns if successful. With 4.33M shares outstanding, the company's ownership is relatively concentrated. As a participant in the Health Information Services industry, it competes with other firms in this sector.

Q:How does ZCMD's price compare to its book value?

Zhongchao Inc.'s book value per share is $901.43, while the current stock price is $1.00, resulting in a price-to-book (P/B) ratio of 0.00. Trading below book value can indicate the market perceives challenges ahead, or it might represent a value opportunity if the assets are quality and earnings can recover. Value investors often screen for P/B ratios below 1.0. As EQUITY, this represents a specific type of security.

Fundamentals last updated: Oct 31, 2026, 02:28 AM

Technical Indicators

RSI (14-day)

28.42

Oversold

50-Day Moving Average

$1.61

-37.89% below MA-50

200-Day Moving Average

$179.35

-99.44% below MA-200

MACD Line

-0.25

MACD Signal

-0.26

MACD Histogram

0.01

Bullish

Q:What does ZCMD's RSI value tell investors?

The RSI (Relative Strength Index) for ZCMD is currently 28.42, indicating the stock is in oversold territory (below 30). This indicates heavy selling pressure that may have pushed the price too low too fast. Oversold readings can present buying opportunities, but stocks can remain oversold in strong downtrends. Look for RSI to rise above 30 as a potential recovery signal. Combined with the price being below the 50-day moving average, this confirms bearish conditions.

Q:How should traders interpret ZCMD's MACD and moving average crossovers?

MACD analysis shows the MACD line at -0.25 above the signal line at -0.26, with histogram at 0.01. This bullish crossover suggests upward momentum is building. The narrow histogram suggests a potential trend change ahead. The 50-day MA ($1.61) is below the 200-day MA ($179.35), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Oct 31, 2026, 01:25 AM

Zhongchao Inc. (ZCMD) Stock