Zhongchao (ZCMD) - 99.88% 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 NASDAQ.Currently, the stock is trading at $1.12. Over the past 52 weeks, it has ranged between $0.80 and $967.20. This places the current price at 0.1% of its 52-week high and 39.5% above its 52-week low. Recent trading volume was recorded at 1,790,349. The 14-day Relative Strength Index (RSI) stands at 26.40, suggesting oversold conditions. The stock is currently trading below its 50-day moving average of $19.92 by 94.38%. Similarly, it is below its 200-day moving average of $240.58 by 99.53%. The MACD histogram is 2.27, indicating bullish momentum (MACD Line: -5.55, Signal Line: -7.82). There are currently 2 active alerts set for ZCMD by users.

Fundamentals

Valuation Metrics

P/E Ratio (TTM)

N/A

Price to Book

0.38

EV/EBITDA

107.07

EPS (TTM)

-$156.34

Price to Sales

0.57

Beta

0.00

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?

Risk profile data is not available for this stock.

Performance & Growth

Profit Margin

-55.50%

Operating Margin

-92.00%

EBITDA

$-5,901,042

Return on Equity

-24.90%

Return on Assets

-15.50%

Revenue Growth (YoY)

-23.20%

Earnings Growth (YoY)

-91.00%

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

Zhongchao Inc achieves a profit margin of -55.50%, meaning it retains $-55.50 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 -24.90% and ROA at -15.50%, 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. Earnings decreased by 91.00% year-over-year, reflecting the bottom-line impact of business performance. These growth metrics should be evaluated against HEALTH INFORMATION SERVICES industry averages for proper context.

Company Size & Market

Market Cap

$6.5M

Revenue (TTM)

$11.38M

Revenue/Share (TTM)

$309.47

Shares Outstanding

5.95M

Book Value/Share

$6.39

Asset Type

Common Stock

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

Zhongchao Inc has a market capitalization of $6.5M, 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 5.95M 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 $6.39, while the current stock price is $1.12, resulting in a price-to-book (P/B) ratio of 0.18. 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 a common stock, this represents equity ownership with voting rights.

Fundamentals last updated: Jul 31, 2026, 02:13 AM

Technical Indicators

RSI (14-day)

26.40

Oversold

50-Day Moving Average

$19.92

-94.38% below MA-50

200-Day Moving Average

$240.58

-99.53% below MA-200

MACD Line

-5.55

MACD Signal

-7.82

MACD Histogram

2.27

Bullish

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

The RSI (Relative Strength Index) for ZCMD is currently 26.40, 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 -5.55 above the signal line at -7.82, with histogram at 2.27. This bullish crossover suggests upward momentum is building. The wide histogram confirms strong momentum. The 50-day MA ($19.92) is below the 200-day MA ($240.58), forming a death cross pattern that often warns of extended weakness. Price is currently below both MAs, confirming weakness.

Indicators last updated: Jul 31, 2026, 06:13 PM

Condition	Threshold	Created At
RSI Threshold Cross	30	Jul 27, 2026, 04:04 PM
Price falls below	$0.91	Jul 27, 2026, 04:04 PM

Condition

Threshold

Created At

RSI Threshold Cross

Jul 27, 2026, 04:04 PM

Price falls below

$0.91