Is TuanChe ADR (USA Stocks:TC) moving to revert?

TC Stock

USD 0.56 0.02 3.70%

Macroaxis Story

This post will go over TuanChe ADR. Even if we see continued slowdown in the economy, TuanChe ADR may be more resilient than the broader market in the long run. The company returns are correlated to returns on the market. As market fluctuates, the company is expected to follow. Weak fundamental indicators of the company may also suggest signs of long term losses for TuanChe investors.

Published over a month ago

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Reviewed by Rifka Kats

The entity's average rating is Sell from 8 analysts. Do analysts base this consensus on technical analyses? We know that typical technical analysis utilizes price momentum, patterns, and trends looking at historical prices. It aims to identify signals based on TuanChe ADR market sentiment investors' perception of the future value of TuanChe. Let us look at a few aspects of TuanChe technical analysis. About 35.0% of the company outstanding shares are owned by corporate insiders. TuanChe ADR has price-to-book ratio of 1.01. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. The entity has Price/Earnings (P/E) ratio of 250.0. The firm recorded a loss per share of 0.79. TuanChe ADR last dividend was issued on the 22nd of October 2020. This firm had 1:4 split on the 22nd of October 2020.

Is TuanChe ADR (USA Stocks:TC) moving to revert?

Using predictive technical analysis, we will analyze different prices and returns patterns and diagnose historical swings to determine the real value of TuanChe ADR. In general, we focus on analyzing TuanChe ADR stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TuanChe ADR's daily price indicators and compare them against related drivers such as momentum indicators and various other types of predictive indicators. Using this methodology combined with a more conventional technical analysis and fundamental analysis, we attempt to find the most accurate representation of TuanChe ADR's intrinsic value. In addition to deriving basic predictive indicators for TuanChe ADR, we also check how macroeconomic factors affect TuanChe ADR price patterns. Please read more on our technical analysis page or use our predictive modules below to complement your research.

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of TuanChe ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of TuanChe ADR in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as TuanChe ADR. Your research has to be compared to or analyzed against TuanChe ADR's peers to derive any actionable benefits. When done correctly, TuanChe ADR's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in TuanChe ADR.

Watch out for price decline

Please consider monitoring TuanChe ADR on a daily basis if you are holding a position in it. TuanChe ADR is trading at a penny-stock level, and the possibility of delisting is much higher compared to other stocks. However, just because the stock is trading under one dollar, does not mean it will be marked for deletion. Most exchanges require public instruments, such as TuanChe ADR stock to be traded above the $1 level to remain listed. If TuanChe ADR stock price falls below $1 for 30 consecutive trading days, the exchange can delist it. Once the company reaches this point, they will be sent an initial price violation notice directly from an exchange.

How does TuanChe Stands against Peers?

Analyzing TuanChe ADR competition or peers my help you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Try to analyze the advantages of investing in traded instruments related to TuanChe ADR across multiple sectors and thematic ideas. A good competitive analysis can cover a lot of different areas. But what areas to choose depends on who you are. The more exhaustive you are in your analysis, the more effective your competitive analysis will be.

Check out TuanChe ADR Competition Details

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.

It is good to see analyst projects for TuanChe ADR, but it might be worth checking our own buy vs. sell analysis

Is TuanChe ADR valued correctly by the market?

The firm has a beta of 1.0897. Let's try to break down what TuanChe's beta means in this case. As returns on the market increase, TuanChe ADR returns are expected to increase less than the market. However, during the bear market, the loss on holding TuanChe ADR will be expected to be smaller as well. The beta indicator helps investors understand whether TuanChe ADR moves in the same direction as the rest of the market, and how volatile (i.e., risky) it is compared to the market (i.e., selected benchmark). In other words, if TuanChe deviates very little from the market, it does not add much risk to the portfolio, but it also doesn't increase the expected returns. TuanChe ADR generated the yearly revenue of 357.55 M. Annual Net Loss to common stockholders was (101.94 M) with gross profit of 272.26 M.

Will TuanChe slip impact its fundamentals?

The market risk adjusted performance is down to -1.76 as of today. TuanChe ADR is displaying above-average volatility over the selected time horizon. Investors should scrutinize TuanChe ADR independently to ensure intended market timing strategies are aligned with expectations about TuanChe ADR volatility. TuanChe ADR is a potential penny stock. Although TuanChe ADR may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TuanChe ADR. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TuanChe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

The Bottom Line

Whereas many other companies in the internet content & information industry are either recovering or due for a correction, TuanChe may not be as strong as the others in terms of longer-term growth potentials. While some investors may not share our view we believe it may be a good time to trade TuanChe as the risk-reward trade off is not appealing enough to hold a position. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to TuanChe ADR.

Editorial Staff

Vlad Skutelnik is a Macroaxis Contributor. Vlad covers stocks, funds, cryptocurrencies, and ETFs that are traded in North America, focusing primarily on fundamentals, valuation and market volatility. He has many years of experience in fintech, predictive investment analytics, and risk management. View Profile

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Vlad Skutelnik do not own shares of TuanChe ADR. Please refer to our Terms of Use for any information regarding our disclosure principles.

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