Tuanche Adr Stock Analysis
| TC Stock | USD 0.93 0.07 8.60% |
TuanChe ADR is overvalued with Real Value of 0.9 and Hype Value of 0.87. The main objective of TuanChe ADR stock analysis is to determine its intrinsic value, which is an estimate of what TuanChe ADR is worth, separate from its market price. There are two main types of TuanChe ADR's stock analysis: fundamental analysis and technical analysis.
The TuanChe ADR stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and TuanChe ADR's ongoing operational relationships across important fundamental and technical indicators.
TuanChe |
TuanChe Stock Analysis Notes
The company has price-to-book ratio of 1.23. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TuanChe ADR has Price/Earnings (P/E) ratio of 250.0. The entity recorded a loss per share of 7.29. The firm last dividend was issued on the 22nd of October 2020. TuanChe ADR had 1:15 split on the 26th of January 2024. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. TuanChe Limited was founded in 2010 and is headquartered in Beijing, China. TuanChe operates under Internet Content Information classification in the United States and is traded on NASDAQ Exchange. It employs 621 people. To find out more about TuanChe ADR contact Guangsheng Liu at 86 10 6399 8902 or learn more at https://www.tuanche.com.TuanChe ADR Quarterly Total Revenue |
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TuanChe ADR 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. TuanChe ADR's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TuanChe ADR or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| TuanChe ADR generated a negative expected return over the last 90 days | |
| TuanChe ADR has high historical volatility and very poor performance | |
| TuanChe ADR has some characteristics of a very 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 162.37 M. Annual Net Loss to common stockholders was (82.97 M) with gross profit of 121 M. | |
| TuanChe ADR reports about 41.21 M in cash with (74.89 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 | |
| Latest headline from prnewswire.com: Hanwha Power Systems signs MOU with TC Energy to accelerate commercialization of sCO2 power generation |
TuanChe ADR Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TuanChe ADR previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 3rd of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
TuanChe Largest EPS Surprises
Earnings surprises can significantly impact TuanChe ADR's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2019-12-31 | 2019-12-31 | -0.43 | -0.49 | -0.06 | 13 | ||
2021-09-29 | 2021-06-30 | -0.26 | -0.16 | 0.1 | 38 | ||
2021-12-22 | 2021-09-30 | -0.15 | -0.0489 | 0.1011 | 67 |
TuanChe ADR Thematic Classifications
In addition to having TuanChe ADR stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Business ServicesUSA Equities from Business Services industry as classified by Fama & French |
TuanChe Stock Institutional Investors
| Shares | Ubs Group Ag | 2024-06-30 | 5.2 K | Sabby Management Llc | 2024-06-30 | 0.0 | Walleye Trading Advisors, Llc | 2024-06-30 | 0.0 | Citadel Advisors Llc | 2024-09-30 | 0.0 |
TuanChe Market Capitalization
The company currently falls under 'Nano-Cap' category with a market capitalization of 1.48 M.TuanChe Profitablity
The company has Net Profit Margin (PM) of (0.91) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (1.46) %, which signifies that for every 100 dollars of sales, it has a net operating loss of $1.46.| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.12) | (1.18) | |
| Return On Capital Employed | (3.67) | (3.48) | |
| Return On Assets | (0.70) | (0.73) | |
| Return On Equity | (4.26) | (4.05) |
Management Efficiency
TuanChe ADR has Return on Asset (ROA) of (0.5172) % which means that for every 100 dollars spent on asset, it generated a loss of $0.5172. This is way below average. Likewise, it shows a return on total equity (ROE) of (3.0805) %, which implies that it produced no returns to current stockholders. TuanChe ADR's management efficiency ratios could be used to measure how well TuanChe ADR manages its routine affairs as well as how well it operates its assets and liabilities. As of November 28, 2024, Return On Tangible Assets is expected to decline to -1.18. The current year's Return On Capital Employed is expected to grow to -3.48. At present, TuanChe ADR's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.40, whereas Total Assets are forecasted to decline to about 113.4 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 11.49 | 10.92 | |
| Tangible Book Value Per Share | (15.38) | (14.62) | |
| Enterprise Value Over EBITDA | (0.46) | (0.49) | |
| Price Book Value Ratio | 1.97 | 2.07 | |
| Enterprise Value Multiple | (0.46) | (0.49) | |
| Price Fair Value | 1.97 | 2.07 | |
| Enterprise Value | 53.6 M | 50.9 M |
TuanChe ADR showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Operating Margin (1.46) | Profit Margin (0.91) | Beta 0.097 | Return On Assets (0.52) | Return On Equity (3.08) |
Technical Drivers
As of the 28th of November, TuanChe ADR has the Coefficient Of Variation of (679.39), variance of 39.66, and Risk Adjusted Performance of (0.10). 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.TuanChe ADR Price Movement Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TuanChe ADR middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TuanChe ADR. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TuanChe ADR 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 TuanChe ADR insiders, such as employees or executives, is commonly permitted as long as it does not rely on TuanChe ADR's 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 TuanChe ADR 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.
Geyer James P over six months ago Acquisition by Geyer James P of 31600 shares of TuanChe ADR subject to Rule 16b-3 |
TuanChe ADR Outstanding Bonds
TuanChe ADR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TuanChe ADR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TuanChe bonds can be classified according to their maturity, which is the date when TuanChe ADR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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TuanChe ADR Predictive Daily Indicators
TuanChe ADR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TuanChe ADR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
TuanChe ADR Forecast Models
TuanChe ADR's time-series forecasting models are one of many TuanChe ADR's stock analysis techniques aimed at predicting 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 TuanChe ADR's 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 market movement and maximize returns from investment trading.About TuanChe Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TuanChe ADR prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TuanChe 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 TuanChe ADR. By using and applying TuanChe Stock analysis, traders can create a robust methodology for identifying TuanChe entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.51) | (0.54) | |
| Operating Profit Margin | (0.74) | (0.77) | |
| Net Loss | (0.51) | (0.54) | |
| Gross Profit Margin | 0.58 | 0.79 |
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 TuanChe ADR to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Odds Of Bankruptcy Now
Odds Of BankruptcyGet analysis of equity chance of financial distress in the next 2 years |
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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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