Tuanche Adr Stock Performance
| TC Stock | USD 0.68 0.01 1.16% |
The entity has a beta of 0.0407, which indicates not very significant fluctuations relative to the market. As returns on the market increase, TuanChe ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding TuanChe ADR is expected to be smaller as well. At this point, TuanChe ADR has a negative expected return of -0.73%. Please make sure to validate TuanChe ADR's treynor ratio, 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
Very Weak
Weak | Strong |
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 May 2025. 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 | Tuanche Limited announces the receipt of Nasdaq non-compliance notifications regarding the annual meeting and the minimum stockholders equity requirements | 01/23/2025 |
2 | DISREGARD RELEASE TuanChe Limited | 01/27/2025 |
3 | TuanChe Limited plans to adopt DeepSeeks R1 model | 01/28/2025 |
4 | TuanChe Limited Integrates DeepSeek R1 AI Model to Enhance Smart Marketing and User Interaction | 01/30/2025 |
5 | Stock Performance Spotlight TuanChe Ltd ADR Ends the Day at 0.98, Up by 1.03 - The Dwinnex | 02/06/2025 |
6 | TuanChe Limited Announces Planned Name Change to Token Cat Limited | 02/14/2025 |
7 | Short Interest in TuanChe Limited Increases By 18.6 | 03/19/2025 |
8 | Token Cat Limited Announces Filing of its Annual Report on Form 20-F | 03/28/2025 |
| Begin Period Cash Flow | 76.8 M | |
| Free Cash Flow | -74.9 M |
TuanChe |
TuanChe ADR Relative Risk vs. Return Landscape
If you would invest 112.00 in TuanChe ADR on January 3, 2025 and sell it today you would lose (45.00) from holding TuanChe ADR or give up 40.18% of portfolio value over 90 days. TuanChe ADR is generating negative expected returns and assumes 4.8139% volatility on return distribution over the 90 days horizon. Put differently, 42% 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 = -0.1508
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TC |
Estimated Market Risk
| 4.81 actual daily | 42 58% of assets are more volatile |
Expected Return
| -0.73 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.
| Return On Equity | -3.08 | ||||
| Return On Asset | -0.66 | ||||
| Operating Margin | (2.30) % | ||||
| Current Valuation | 7.99 M | ||||
| Shares Outstanding | 2.88 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 1.23 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 162.37 M | ||||
| Gross Profit | 33.58 M | ||||
| EBITDA | (115.28 M) | ||||
| Net Income | (82.97 M) | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 24.79 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | (47.09) X | ||||
| Cash Flow From Operations | (74.89 M) | ||||
| Earnings Per Share | (11.90) X | ||||
| Market Capitalization | 2.18 M | ||||
| Total Asset | 119.35 M | ||||
| Retained Earnings | (1.23 B) | ||||
| Working Capital | 73.46 M | ||||
| Current Asset | 347.9 M | ||||
| Current Liabilities | 158.5 M | ||||
About TuanChe ADR Performance
By analyzing TuanChe ADR's fundamental ratios, stakeholders can gain valuable insights into TuanChe ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TuanChe ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TuanChe ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.01) | (1.06) | |
| Return On Capital Employed | (4.22) | (4.01) | |
| Return On Assets | (0.63) | (0.66) | |
| Return On Equity | (4.90) | (4.65) |
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 some characteristics of a very speculative penny stock | |
| TuanChe ADR has high historical volatility and very poor performance | |
| 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 33.58 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 frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: Token Cat Limited Announces Filing of its Annual Report on Form 20-F |
- 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.
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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