Tuanche Adr Stock Performance

TC Stock  USD 1.54  0.04  2.53%   
The entity has a beta of 2.47, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TuanChe ADR will likely underperform. TuanChe ADR has an expected return of -0.98%. Please make sure to validate TuanChe ADR total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if TuanChe ADR performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

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Over the last 90 days TuanChe ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in April 2024. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Last Split Factor
1:15
Dividend Date
2020-10-22
Last Split Date
2024-01-26
1
TC BioPharm Announces Additional Cost Reduction Steps to Improve Financial Standing and Streamline Efficiencies
01/03/2024
2
Surge Copper Completes Acquisition of 100 percent Interest in Berg
01/19/2024
3
TuanChe plans to implement ADS ratio change
01/23/2024
4
TC BioPharm Chief Executive Officer, Bryan Kobel Featured on The Big Biz Show
01/29/2024
5
TuanChe regains Nasdaq compliance by meeting bid price requirement
02/12/2024
6
TC BioPharm Management to Participate at Upcoming 7th CAR-TCR Summit Europe
02/15/2024
7
TC Energy enters agreement to sell Prince Rupert Gas Transmission entities to Nisgaa Nation and Western LNG
03/14/2024
Begin Period Cash Flow97.3 M
Total Cashflows From Investing Activities-212 K
Free Cash Flow-109.9 M
  

TuanChe ADR Relative Risk vs. Return Landscape

If you would invest  319.00  in TuanChe ADR on December 30, 2023 and sell it today you would lose (165.00) from holding TuanChe ADR or give up 51.72% of portfolio value over 90 days. TuanChe ADR is generating negative expected returns and assumes 6.4776% volatility on return distribution over the 90 days horizon. Put differently, 57% 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  
Allowing for the 90-day total investment horizon TuanChe ADR is expected to under-perform the market. In addition to that, the company is 11.3 times more volatile than its market benchmark. It trades about -0.15 of its total potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.24 per unit of volatility.

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 = -0.1513

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Estimated Market Risk

 6.48
  actual daily
57
57% of assets are less volatile

Expected Return

 -0.98
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.15
  actual daily
0
Most of other assets perform better
Based on monthly moving average TuanChe ADR is not performing at its full potential. However, 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 TuanChe ADR 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.

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 ReportedProjected for 2024
Return On Capital Employed(0.78)(0.74)
Return On Assets(0.60)(0.64)
Return On Equity(1.80)(1.71)

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 generated a negative expected return over the last 90 days
TuanChe ADR has high historical volatility and very poor performance
TuanChe ADR may become a speculative penny stock
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.
Roughly 24.0% of the company outstanding shares are owned by corporate insiders
Latest headline from globenewswire.com: TC Energy enters agreement to sell Prince Rupert Gas Transmission entities to Nisgaa Nation and Western LNG
Evaluating TuanChe ADR's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate TuanChe ADR's stock performance include:
  • 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.
It's essential to remember that evaluating TuanChe ADR's stock performance is not an exact science, and many factors can impact TuanChe ADR's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
When determining whether TuanChe ADR offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of TuanChe ADR's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tuanche Adr Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Tuanche Adr Stock:
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 main economic indicators.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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
(12.98)
Revenue Per Share
122.456
Quarterly Revenue Growth
0.033
Return On Assets
(0.28)
Return On Equity
(1.27)
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.