Zhongchao Inc [NASDAQ: ZCMD] traded at a low on 2025-10-08, posting a -2.59 loss after which it closed the day’ session at $1.13.
The results of the trading session contributed to over 8707651 shares changing hands. Over the past one week, the price volatility of Zhongchao Inc stands at 6.62% while the volatility over the past one month is 6.63%.
The market cap for ZCMD stock reached $28.53 million, with 24.84 million shares outstanding and 18.35 million shares in the current float. Compared to the average trading volume of 23.51K shares, ZCMD reached a trading volume of 8707651 in the most recent trading day, which is why market watchdogs consider the stock to be active.
What do top market gurus say about Zhongchao Inc [ZCMD]?
The Price to Book ratio for the last quarter was 1.42, with the Price to Cash per share for the same quarter was set at 0.60.
How has ZCMD stock performed recently?
Zhongchao Inc [ZCMD] fell into the red zone at the end of the last week, falling into a negative trend and dropping by -0.88. With this latest performance, ZCMD shares gained by 1.80% in over the last four-week period, additionally sinking by -8.87% over the last 6 months – not to mention a drop of -30.25% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for ZCMD stock in for the last two-week period is set at 51.25, with the RSI for the last a single of trading hit 0.0754, and the three-weeks RSI is set at 0.0790 for Zhongchao Inc [ZCMD]. The present Moving Average for the last 50 days of trading for this stock 1.0441, while it was recorded at 1.1880 for the last single week of trading, and 1.2736 for the last 200 days.
Zhongchao Inc [ZCMD]: Deeper insight into the fundamentals
Operating Margin for any stock indicates how profitable investing would be, and Zhongchao Inc [ZCMD] shares currently have an operating margin of -8.91% and a Gross Margin at 52.49%. Zhongchao Inc’s Net Margin is presently recorded at -12.95%.
Zhongchao Inc (ZCMD) Capital Structure & Debt Analysis
According to recent financial data for Zhongchao Inc. ( ZCMD), the Return on Equity (ROE) stands at -8.96%, highlighting a negative impact on investor capital. The Return on Assets (ROA) is -6.75%, reflecting the company’s efficiency in generating profits from its assets. Additionally, Zhongchao Inc’s Return on Invested Capital (ROIC) is -8.38%, showcasing its effectiveness in deploying capital for earnings.
Zhongchao Inc (ZCMD) Efficiency & Liquidity Metrics
Based on Zhongchao Inc’s (ZCMD) latest financial statements, the Debt-to-Equity Ratio is 0.00%, indicating its reliance on debt financing relative to shareholder equity.
Zhongchao Inc (ZCMD) Efficiency & Liquidity Metrics
From an operational efficiency perspective, Zhongchao Inc. (ZCMD) effectively leverages its workforce, generating an average of -$15315.32 per employee. The company’s liquidity position is robust, with a Current Ratio of 8.15% and a Quick Ratio of 8.15%, indicating strong ability to cover short-term liabilities.
Insider trade positions for Zhongchao Inc [ZCMD]
There are presently around $0.31%, or 0.42%% of ZCMD stock, in the hands of institutional investors.
