TuSimple Stock Analysis

TSP -  USA Stock  

USD 52.55  0.64  1.20%

The recent price roll up of TuSimple Holdings created some momentum for insiders as it was traded today as low as 50.13 and as high as 56.21 per share. The company executives may have good odds in positioning the company resources to exploit market volatility in July. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.63. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the TuSimple Holdings partners.
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The TuSimple Holdings stock analysis report makes it easy to digest most publicly released information about TuSimple Holdings and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TuSimple stock analysis module also helps to analyze the TuSimple Holdings price relationship with some important fundamental indicators such as market cap and management efficiency.

TuSimple Stock Analysis Notes

About 17.0% of the company outstanding shares are owned by corporate insiders. The company had not issued any dividends in recent years. TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. The company was founded in 2015 and is based in San Diego, California. TuSimple Holdings operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8 people. To find out more about TuSimple Holdings contact Richard Turner at 619 916 3144 or learn more at http://www.tusimple.com.

TuSimple Holdings Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TuSimple Holdings' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TuSimple Holdings or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
TuSimple Holdings is way too risky over 90 days horizon
TuSimple Holdings appears to be risky and price may revert if volatility continues
The company reported the last year's revenue of 1.84 M. Reported Net Loss for the year was (198.83 M) with loss before taxes, overhead, and interest of (3.45 M).
About 17.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.equities.com: TuSimple Holdings Inc - Class A gains 1.2180 percent for June 18 - Equities.com

TuSimple Market Capitalization

The company currently falls under 'Large-Cap' category with total capitalization of 12.6 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TuSimple Holdings's market, we take the total number of its shares issued and multiply it by TuSimple Holdings's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Management Efficiency

The entity has Return on Asset of (49.1) % which means that on every $100 spent on asset, it lost $49.1. This is way below average. In the same way, it shows return on shareholders equity (ROE) of (106.62) %, meaning that it generated no profit with money invested by stockholders. TuSimple Holdings management efficiency ratios could be used to measure how well tusimple holdings manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 20th of June, TuSimple Holdings has the risk adjusted performance of 0.0933, and Coefficient Of Variation of 751.02. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TuSimple Holdings, 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 are able to interpolate and collect nineteen technical drivers for TuSimple Holdings, which can be compared to its competition. Please validate TuSimple Holdings jensen alpha and semi variance to decide if TuSimple Holdings is priced more or less accurately, providing market reflects its prevalent price of 52.55 per share. Given that TuSimple Holdings has jensen alpha of 0.7075, we advise you to double-check TuSimple Holdings's current market performance to make sure the company can sustain itself at a future point.

TuSimple Holdings Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of nineteen. View also all equity analysis or get more info about mavp overlap studies indicator.

TuSimple Holdings Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TuSimple Holdings insiders, such as employees or executives, is commonly permitted as long as it does not rely on TuSimple Holdings' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TuSimple Holdings insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

TuSimple Holdings Technical and Predictive Indicators

TuSimple Holdings Forecast Models

TuSimple Holdings time-series forecasting models is one of many TuSimple Holdings' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TuSimple Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TuSimple Holdings Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TuSimple Holdings stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TuSimple shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TuSimple Holdings. By using and applying TuSimple Stock analysis, traders can create a robust methodology for identifying TuSimple entry and exit points for their positions.
TuSimple Holdings Inc., an autonomous technology company, develops autonomous technology specifically designed for semi-trucks in the United States and internationally. The company was founded in 2015 and is based in San Diego, California. TuSimple Holdings operates under Trucking classification in the United States and is traded on NASDAQ Exchange. It employs 8 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TuSimple Holdings to your portfolios without increasing risk or reducing expected return.

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Additionally, take a look at World Market Map. Note that the TuSimple Holdings information on this page should be used as a complementary analysis to other TuSimple Holdings' 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 Positions Ratings module to determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for TuSimple Holdings Stock analysis

When running TuSimple Holdings price analysis, check to measure TuSimple Holdings' 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 TuSimple Holdings is operating at the current time. Most of TuSimple Holdings' value examination focuses on studying past and present price action to predict the probability of TuSimple Holdings' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TuSimple Holdings' price. Additionally, you may evaluate how the addition of TuSimple Holdings to your portfolios can decrease your overall portfolio volatility.
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The market value of TuSimple Holdings is measured differently than its book value, which is the value of TuSimple that is recorded on the company's balance sheet. Investors also form their own opinion of TuSimple Holdings' value that differs from its market value or its book value, called intrinsic value, which is TuSimple Holdings' 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 TuSimple Holdings' market value can be influenced by many factors that don't directly affect TuSimple Holdings underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TuSimple Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine TuSimple Holdings value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuSimple Holdings' 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.