Tuanche Adr Stock Buy Hold or Sell Recommendation
| TC Stock | USD 0.86 0.10 10.42% |
Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding TuanChe ADR is 'Strong Sell'. Macroaxis provides TuanChe ADR buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TC positions.
Check out TuanChe ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide. In addition, we conduct extensive research on individual companies such as TuanChe and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TuanChe ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
TuanChe |
Execute TuanChe ADR Buy or Sell Advice
The TuanChe recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TuanChe ADR. Macroaxis does not own or have any residual interests in TuanChe ADR or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TuanChe ADR's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Abnormally volatile | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Poor | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TuanChe ADR Trading Alerts and Improvement Suggestions
| 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 Returns Distribution Density
The distribution of TuanChe ADR's historical returns is an attempt to chart the uncertainty of TuanChe ADR's future price movements. The chart of the probability distribution of TuanChe ADR daily returns describes the distribution of returns around its average expected value. We use TuanChe ADR price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TuanChe ADR returns is essential to provide solid investment advice for TuanChe ADR.
| Mean Return | -0.93 | Value At Risk | -12.09 | Potential Upside | 10.47 | Standard Deviation | 6.30 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TuanChe ADR historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
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 ADR Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (25.2M) | 1.3M | (2.4M) | (35.6M) | (32.0M) | (30.4M) | |
| Investments | (187.5M) | 38.4M | 47.9M | (212K) | (243.8K) | (256.0K) | |
| Change In Cash | (383.1M) | (55.7M) | (42.4M) | (20.5M) | (60.9M) | (57.8M) | |
| Net Borrowings | 59.3M | (50.6M) | 7M | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | (175.0M) | (90.9M) | (93.2M) | (109.9M) | (74.9M) | (78.6M) | |
| Depreciation | 4.4M | 7.1M | 7.4M | 4.2M | 4.9M | 4.2M | |
| Other Non Cash Items | 13.4M | 45.4M | 27.6M | 62.1M | (26.8M) | (25.4M) | |
| Capital Expenditures | 20.7M | 13.2M | 2.0M | 968K | 212K | 0.0 | |
| Net Income | (250.6M) | (163.0M) | (101.9M) | (166.5M) | (83.0M) | (87.1M) | |
| End Period Cash Flow | 195.4M | 139.7M | 97.3M | 76.8M | 16.0M | 15.2M | |
| Change To Netincome | 124.7M | 43.9M | 29.6M | 90.6M | 104.2M | 60.1M |
TuanChe ADR Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TuanChe ADR or Interactive Media & Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TuanChe ADR's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TuanChe stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.94 | |
β | Beta against Dow Jones | 0.03 | |
σ | Overall volatility | 6.46 | |
Ir | Information ratio | -0.17 |
TuanChe ADR Volatility Alert
TuanChe ADR is displaying above-average volatility over the selected time horizon. TuanChe ADR is a potential penny stock. Although TuanChe ADR may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TuanChe ADR. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TuanChe instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TuanChe ADR Fundamentals Vs Peers
Comparing TuanChe ADR's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TuanChe ADR's direct or indirect competition across all of the common fundamentals between TuanChe ADR and the related equities. This way, we can detect undervalued stocks with similar characteristics as TuanChe ADR or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TuanChe ADR's fundamental indicators could also be used in its relative valuation, which is a method of valuing TuanChe ADR by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TuanChe ADR to competition |
| Fundamentals | TuanChe ADR | Peer Average |
| Return On Equity | -3.08 | -0.31 |
| Return On Asset | -0.52 | -0.14 |
| Profit Margin | (0.91) % | (1.27) % |
| Operating Margin | (1.46) % | (5.51) % |
| Current Valuation | 5.75 M | 16.62 B |
| Shares Outstanding | 1.5 M | 571.82 M |
| Shares Owned By Insiders | 1.94 % | 10.09 % |
| Shares Owned By Institutions | 1.23 % | 39.21 % |
| Number Of Shares Shorted | 40.05 K | 4.71 M |
| Price To Earning | 250.00 X | 28.72 X |
| Price To Book | 1.23 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 162.37 M | 9.43 B |
| Gross Profit | 121 M | 27.38 B |
| EBITDA | (115.28 M) | 3.9 B |
| Net Income | (82.97 M) | 570.98 M |
| Cash And Equivalents | 41.21 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Total Debt | 24.79 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | (3.29) X | 1.93 K |
| Cash Flow From Operations | (74.89 M) | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (7.28) X | 3.12 X |
| Target Price | 89.8 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 0.097 | -0.15 |
| Market Capitalization | 1.61 M | 19.03 B |
| Total Asset | 119.35 M | 29.47 B |
| Retained Earnings | (1.23 B) | 9.33 B |
| Working Capital | 73.46 M | 1.48 B |
| Current Asset | 347.9 M | 9.34 B |
Note: Acquisition by Geyer James P of 31600 shares of TuanChe ADR subject to Rule 16b-3 [view details]
TuanChe ADR Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TuanChe . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TuanChe ADR Buy or Sell Advice
When is the right time to buy or sell TuanChe ADR? Buying financial instruments such as TuanChe Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out TuanChe ADR Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For information on how to trade TuanChe Stock refer to our How to Trade TuanChe Stock guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Is Interactive Media & Services space 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 (7.28) | Revenue Per Share 58.91 | Quarterly Revenue Growth (0.65) | Return On Assets (0.52) | Return On Equity (3.08) |
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.