Tuanche Adr Stock Performance
| TC Stock | USD 10.10 0.25 2.42% |
The entity has a beta of 0.22, 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 -0.53%. 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
Weakest
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 February 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.42) | Five Day Return (3.35) | Year To Date Return 33.6 | Ten Year Return (99.89) | All Time Return (99.89) |
Last Split Factor 1:20 | Dividend Date 2020-10-22 | Last Split Date 2025-08-29 |
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| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -19 K | |
| Free Cash Flow | -34.7 M |
TuanChe ADR Relative Risk vs. Return Landscape
If you would invest 1,555 in TuanChe ADR on October 28, 2025 and sell it today you would lose (545.00) from holding TuanChe ADR or give up 35.05% of portfolio value over 90 days. TuanChe ADR is generating negative expected returns and assumes 5.673% volatility on return distribution over the 90 days horizon. Put differently, 50% 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 Target Price Odds to finish over Current Price
The tendency of TuanChe Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.10 | 90 days | 10.10 | about 81.36 |
Based on a normal probability distribution, the odds of TuanChe ADR to move above the current price in 90 days from now is about 81.36 (This TuanChe ADR probability density function shows the probability of TuanChe Stock to fall within a particular range of prices over 90 days) .
Allowing for the 90-day total investment horizon TuanChe ADR has a beta of 0.22. This usually implies as returns on the market go up, TuanChe ADR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TuanChe ADR will be expected to be much smaller as well. Additionally TuanChe ADR has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TuanChe ADR Price Density |
| Price |
Predictive Modules for TuanChe ADR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TuanChe ADR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TuanChe ADR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TuanChe ADR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TuanChe ADR is not an exception. The market had few large corrections towards the TuanChe ADR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TuanChe ADR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TuanChe ADR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.66 | |
β | Beta against Dow Jones | 0.22 | |
σ | Overall volatility | 4.23 | |
Ir | Information ratio | -0.12 |
TuanChe ADR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TuanChe ADR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TuanChe ADR can help investors quickly react to important events or material 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 has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 49.18 M. Annual Net Loss to common stockholders was (187.99 M) with gross profit of 26.85 M. | |
| TuanChe ADR reports about 41.21 M in cash with (34.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
TuanChe ADR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TuanChe Stock often depends not only on the future outlook of the current and potential TuanChe ADR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TuanChe ADR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 2.2 M | |
| Cash And Short Term Investments | 9.1 M |
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 | -10.85 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (2.07) % | ||||
| Current Valuation | 25.86 M | ||||
| Shares Outstanding | 1.97 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 4.24 X | ||||
| Price To Sales | 0.55 X | ||||
| Revenue | 49.18 M | ||||
| Gross Profit | 26.85 M | ||||
| EBITDA | (85.89 M) | ||||
| Net Income | (187.99 M) | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 48.47 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 2.80 X | ||||
| Cash Flow From Operations | (34.72 M) | ||||
| Earnings Per Share | (178.93) X | ||||
| Market Capitalization | 20.04 M | ||||
| Total Asset | 44.14 M | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | (64.98 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 | (4.90) | (4.65) | |
| Return On Capital Employed | 1.76 | 1.84 | |
| Return On Assets | (4.90) | (4.65) | |
| Return On Equity | 1.54 | 1.61 |
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 has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 49.18 M. Annual Net Loss to common stockholders was (187.99 M) with gross profit of 26.85 M. | |
| TuanChe ADR reports about 41.21 M in cash with (34.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. |
- 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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