TuanChe Stock Performance
| TC Stock | USD 0.52 0.02 4.00% |
TuanChe ADR has a performance score of 1 on a scale of 0 to 100. The entity has a beta of -0.3113, which indicates possible diversification benefits within a given portfolio. 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. Although it is important to respect TuanChe ADR current price movements, it is better to be realistic regarding the information on the equity's historical returns. Our main philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting TuanChe ADR technical indicators, you can presently evaluate if the expected return of 0.0967% will be sustainable into the future. TuanChe ADR right now has a risk of 4.42%. Please validate TuanChe ADR variance, as well as the relationship between the value at risk and skewness to decide if TuanChe ADR will be following its existing price patterns.
TuanChe Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in TuanChe ADR are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, TuanChe ADR is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Last Split Factor 1:4 | Dividend Date 2020-10-22 | Last Split Date 2020-10-22 |
1 | TC Energy expects to appeal Delaware Court rulings in lawsui... | 07/03/2023 |
2 | TC Energy to issue 2023 second quarter financial results | 07/12/2023 |
3 | TC Energy partners with Global Infrastructure Partners throu... | 07/24/2023 |
4 | Television Accounts for Less than Half of U.S. Viewing Time ... | 08/15/2023 |
5 | Other | 08/21/2023 |
6 | TC Emballages Transcontinental ralise un investissement maje... | 08/22/2023 |
7 | Head-To-Head Contrast TuanChe vs. MultiPlan | 09/01/2023 |
8 | TC Latin America Partners y REI, integrados como Industrial ... | 09/05/2023 |
| Begin Period Cash Flow | 97.3 M | |
| Free Cash Flow | -109.9 M |
TuanChe |
TuanChe ADR Relative Risk vs. Return Landscape
If you would invest 52.00 in TuanChe ADR on June 24, 2023 and sell it today you would earn a total of 0.00 from holding TuanChe ADR or generate 0.0% return on investment over 90 days. TuanChe ADR is generating 0.0967% of daily returns and assumes 4.42% volatility on return distribution over the 90 days horizon. Put differently, 38% of stocks are less risky than TuanChe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
TuanChe ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TuanChe ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TuanChe ADR, and traders can use it to determine the average amount a TuanChe ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0219
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Estimated Market Risk
| 4.42 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average TuanChe ADR is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TuanChe ADR by adding it to a well-diversified portfolio.
TuanChe ADR Fundamentals Growth
TuanChe Stock prices reflect investors' perceptions of the future prospects and financial health of TuanChe ADR, and TuanChe ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TuanChe Stock performance.
| Return On Equity | -1.07 | |||
| Return On Asset | -0.19 | |||
| Profit Margin | (0.86) % | |||
| Current Valuation | (48.03 M) | |||
| Shares Outstanding | 24.15 M | |||
| Price to Earning | 250.00 X | |||
| Price to Book | 1.01 X | |||
| Price to Sales | 0.08 X | |||
| Revenue | 183.19 M | |||
| Gross Profit | 121 M | |||
| EBITDA | (9.03 M) | |||
| Net Income | (158.14 M) | |||
| Cash and Equivalents | 41.21 M | |||
| Cash per Share | 2.17 X | |||
| Total Debt | 17.41 M | |||
| Debt to Equity | 0.11 % | |||
| Current Ratio | 1.20 X | |||
| Book Value Per Share | 4.27 X | |||
| Cash Flow from Operations | (109.68 M) | |||
| Earnings Per Share | (1.09) X | |||
| Market Capitalization | 12.15 M | |||
| Total Asset | 235.27 M | |||
| Retained Earnings | (1.14 B) | |||
| Working Capital | 73.46 M | |||
| Current Asset | 347.9 M | |||
| Current Liabilities | 158.5 M | |||
About TuanChe ADR Performance
To evaluate TuanChe ADR Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when TuanChe ADR generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare TuanChe Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand TuanChe ADR market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents TuanChe's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for 2023 | ||
| Effect of Exchange Rate Changes on Cash | -1.8 M | -1.9 M | |
| Return on Average Assets | (0.54) | (0.58) | |
| Return on Average Equity | (1.07) | (1.10) | |
| Return on Invested Capital | (27.24) | (27.96) | |
| Return on Sales | (0.89) | (0.92) |
Things to note about TuanChe ADR performance evaluation
Checking the ongoing alerts about TuanChe ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TuanChe ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TuanChe ADR has some characteristics of a very speculative penny stock | |
| TuanChe ADR had very high historical volatility over the last 90 days | |
| TuanChe ADR has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 183.19 M. Annual Net Loss to common stockholders was (158.14 M) with gross profit of 121 M. | |
| TuanChe ADR reports about 41.21 M in cash with (109.68 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TuanChe ADR has a poor financial position based on the latest SEC disclosures | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from businesswire.com: TC Latin America Partners y REI, integrados como Industrial Gate para liderar el auge del nearshoring en Mxico |
- Analyzing TuanChe ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TuanChe ADR's stock is overvalued or undervalued compared to its peers.
- Examining TuanChe ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TuanChe ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TuanChe ADR's management team can help you assess the company's leadership.
- Pay attention to analyst opinions and ratings of TuanChe ADR's stock. These opinions can provide insight into TuanChe ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TuanChe ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in interest. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide. Note that the TuanChe ADR information on this page should be used as a complementary analysis to other TuanChe ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Complementary Tools for TuanChe Stock analysis
When running TuanChe ADR's price analysis, check to measure TuanChe ADR's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy TuanChe ADR is operating at the current time. Most of TuanChe ADR's value examination focuses on studying past and present price action to predict the probability of TuanChe ADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TuanChe ADR's price. Additionally, you may evaluate how the addition of TuanChe ADR to your portfolios can decrease your overall portfolio volatility.
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Is TuanChe ADR's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TuanChe ADR. If investors know TuanChe will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TuanChe ADR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.09) | Revenue Per Share 9.173 | Quarterly Revenue Growth (0.43) | Return On Assets (0.19) | Return On Equity (1.07) |
The market value of TuanChe ADR is measured differently than its book value, which is the value of TuanChe that is recorded on the company's balance sheet. Investors also form their own opinion of TuanChe ADR's value that differs from its market value or its book value, called intrinsic value, which is TuanChe ADR's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TuanChe ADR's market value can be influenced by many factors that don't directly affect TuanChe ADR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TuanChe ADR's value and its price as these two are different measures arrived at by different means. Investors typically determine if TuanChe ADR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe ADR's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.