The entity has a beta of -0.2266, which indicates not very significant fluctuations relative to the market. Let's try to break down what TuanChe's beta means in this case. As returns on the market increase, returns on owning TuanChe ADR are expected to decrease at a much lower rate. During the bear market, TuanChe ADR is likely to outperform the market. Even though it is essential to pay attention to
TuanChe ADR current price movements, it is always good to be careful when utilizing equity historical returns. Our philosophy towards measuring any stock's
future performance is to check both, its past performance charts as well as the business as a whole, including all available
technical indicators. TuanChe ADR exposes twenty-one different technical indicators, which can help you to evaluate its performance.
TuanChe ADR has an expected return of -0.53%. Please be advised to validate TuanChe ADR
variance, as well as the
relationship between the value at risk and
skewness to decide if
TuanChe ADR performance from the past will be repeated at some point in the near future.
What is the right price you would pay to acquire a share of TuanChe ADR? For most investors, it would be the price that gives them a wide margin of safety to have minimal downside risk. In other words, most investors are always looking for undervalued stocks. Even if the
future performance is not entirely as expected, the loss of holding it is minimized, and the downside risk is negated. Please read more on our
stock advisor page.
What is happening with TuanChe ADR this year
Annual and quarterly reports issued by TuanChe ADR are formal
financial statements that are published yearly and quarterly and sent to TuanChe stockholders. The reports show and break down the current year's ongoing operations and discuss plans for the upcoming year. Annual reports have been a requirement from the
Securities and Exchange Commission (SEC) for businesses owned by the public since 1934.
Companies such as TuanChe ADR often view their annual report as an effective marketing tool to disseminate their perspective on company
future earnings or innovations. With this in mind, many companies devote large sums of money to making their reports attractive and informative. In such instances, the annual report becomes a forum through which a company can communicate to the general public any number of topics that may or may not be directly related to the actual data published in the reports.
TuanChe ADR Gross Profit
TuanChe ADR Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing TuanChe ADR previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show TuanChe ADR Gross Profit growth over the last 10 years. Please check TuanChe ADR's
gross profit and other
fundamental indicators for more details.
Is TuanChe a risky opportunity?
Let's check the volatility. TuanChe is looking slightly risky at this time. Whether you invest your money or manage your clients' funds, remember that it is easy to forget that behind TuanChe (USA Stocks:TC) stock is an actual business venture. So, do not let stock picking become an abstract concept by ignoring the elementary risk calculations. purchasing a share of a TuanChe ADR stock makes you a part-owner of that company.
TuanChe ADR Current Consensus
Here is the latest trade recommendation based on an ongoing consensus estimate among financial analysis covering TuanChe ADR. The TuanChe consensus assessment is calculated by taking the average estimates from all of the analysts covering TuanChe ADR
| Strong Buy1 | Hold5 | Sell1 | Strong Sell1 |
| Strong Buy | 1 | 12.5 |
| Buy | 0 | 0.0 |
| Hold | 5 | 62.5 |
| Sell | 1 | 12.5 |
| Strong Sell | 1 | 12.5 |
Our perspective of the latest TuanChe ADR surge
Value At Risk just dropped to -5.49, may indicate upcoming price decline.
As of the 27th of February, TuanChe ADR has the
coefficient of variation of
(985.03), and Risk Adjusted Performance of
(0.09). In relation to
fundamental indicators, the
technical analysis model makes it possible for you to check existing technical drivers of TuanChe ADR, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen
technical drivers for TuanChe ADR, which can be compared to its competition. Please validate
TuanChe ADR variance, as well as the
relationship between the value at risk and
skewness to decide if TuanChe ADR is priced more or less accurately, providing market reflects its prevalent price of 0.63 per share. As
TuanChe ADR is a penny stock we also advise to double-check its
total risk alpha numbers.
Our Takeaway on TuanChe ADR Investment
Although many other companies under the internet content & information industry are still a bit expensive, TuanChe ADR may offer a potential longer-term growth to shareholders. In closing, as of the 27th of February 2023, our research shows that TuanChe ADR is a rather out of control investment opportunity with a
quite high chance of financial distress in the next two years. From a slightly different view, the entity currently appears to be
overvalued. Our latest 90 days 'Buy-Sell' recommendation on the firm is
Strong Sell.
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Ellen Johnson is a Member of Macroaxis Editorial Board. Ellen covers public companies in North America, focusing primarily on valuation and volatility. Six years of experience in 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 Ellen Johnson do not own shares of TuanChe ADR. Please refer to our
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