In the past week, ZBAO stock has gone down by -13.79%, with a monthly decline of -3.38% and a quarterly plunge of -33.77%. The volatility ratio for the week is 21.80%, and the volatility levels for the last 30 days are 24.91% for Zhibao Technology Inc The simple moving average for the past 20 days is -11.93% for ZBAO’s stock, with a -59.39% simple moving average for the past 200 days.
Is It Worth Investing in Zhibao Technology Inc (NASDAQ: ZBAO) Right Now?
Zhibao Technology Inc (NASDAQ: ZBAO) has a price-to-earnings ratio of 10.75x that is above its average ratio. Additionally, the 36-month beta value for ZBAO is 2.69. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 0 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”
The public float for ZBAO is 8.75M and currently, short sellers hold a 1.70% ratio of that float. The average trading volume of ZBAO on May 08, 2025 was 234.39K shares.
ZBAO) stock’s latest price update
The stock price of Zhibao Technology Inc (NASDAQ: ZBAO) has dropped by -10.71 compared to previous close of 1.12. Despite this, the company has seen a fall of -13.79% in its stock price over the last five trading days. newsfilecorp.com reported 2025-05-02 that Shanghai, China–(Newsfile Corp. – May 2, 2025) – Zhibao Technology Inc. (NASDAQ: ZBAO) (“Zhibao,” “we,” or the “Company”), a leading and high growth InsurTech company primarily engaging in providing digital insurance brokerage services through its operating entities in China, today announced revised financial results for the six months ended December 31, 2024. Recently, the Company made updates to the results that were announced on April 15, 2025, in a few of the other expense and income lines that are below the (loss) gain from operations section in the income statement.
ZBAO Trading at -17.35% from the 50-Day Moving Average
After a stumble in the market that brought ZBAO to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.46% of loss for the given period.
Volatility was left at 24.91%, however, over the last 30 days, the volatility rate increased by 21.80%, as shares sank -3.85% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -35.06% lower at present.
During the last 5 trading sessions, ZBAO fell by -13.79%, which changed the moving average for the period of 200-days by -69.79% in comparison to the 20-day moving average, which settled at $1.1352. In addition, Zhibao Technology Inc saw -36.31% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for ZBAO
Current profitability levels for the company are sitting at:
- 0.06 for the present operating margin
- 0.36 for the gross margin
The net margin for Zhibao Technology Inc stands at 0.06. The total capital return value is set at 0.08. Equity return is now at value 48.31, with 7.70 for asset returns.
Based on Zhibao Technology Inc (ZBAO), the company’s capital structure generated 0.43 points at debt to capital in total, while cash flow to debt ratio is standing at -0.29.
Currently, EBITDA for the company is 22.87 million with net debt to EBITDA at -2.78. When we switch over and look at the enterprise to sales, we see a ratio of 0.39. The receivables turnover for the company is 2.52for trailing twelve months and the total asset turnover is 1.22.
Conclusion
In conclusion, Zhibao Technology Inc (ZBAO) has seen bad performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others rating it as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
