Tctm Kids It Stock Performance
| VSA Stock | 1.40 0.13 8.50% |
The firm has a beta of 0.97, which indicates possible diversification benefits within a given portfolio. TCTM Kids returns are very sensitive to returns on the market. As the market goes up or down, TCTM Kids is expected to follow. At this point, TCTM Kids IT has a negative expected return of -1.84%. Please make sure to validate TCTM Kids' accumulation distribution, as well as the relationship between the day typical price and relative strength index , to decide if TCTM Kids IT performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TCTM Kids IT has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain somewhat strong which may send shares a bit higher in March 2026. The current disturbance may also be a sign of long term up-swing for the company investors. ...more
Last Split Factor 1:50 | Ex Dividend Date 2018-04-04 | Last Split Date 2025-12-22 |
1 | Chief executive resigns from social care charity | 12/17/2025 |
| Begin Period Cash Flow | 289.9 M | |
| Total Cashflows From Investing Activities | -91 M |
TCTM Kids Relative Risk vs. Return Landscape
If you would invest 550.00 in TCTM Kids IT on November 30, 2025 and sell it today you would lose (410.00) from holding TCTM Kids IT or give up 74.55% of portfolio value over 90 days. TCTM Kids IT is generating negative expected returns assuming volatility of 8.7192% on return distribution over 90 days investment horizon. In other words, 78% of stocks are less volatile than TCTM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TCTM Kids Target Price Odds to finish over Current Price
The tendency of TCTM 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 |
| 1.40 | 90 days | 1.40 | about 84.41 |
Based on a normal probability distribution, the odds of TCTM Kids to move above the current price in 90 days from now is about 84.41 (This TCTM Kids IT probability density function shows the probability of TCTM Stock to fall within a particular range of prices over 90 days) .
TCTM Kids Price Density |
| Price |
Predictive Modules for TCTM Kids
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TCTM Kids IT. 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 TCTM Kids' 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.
TCTM Kids Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TCTM Kids is not an exception. The market had few large corrections towards the TCTM Kids' 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 TCTM Kids IT, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TCTM Kids within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -2.48 | |
β | Beta against Dow Jones | 0.97 | |
σ | Overall volatility | 1.77 | |
Ir | Information ratio | -0.28 |
TCTM Kids 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 TCTM Kids for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TCTM Kids IT can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TCTM Kids IT generated a negative expected return over the last 90 days | |
| TCTM Kids IT has high historical volatility and very poor performance | |
| TCTM Kids IT may become a speculative penny stock | |
| TCTM Kids IT has a very high chance of going through financial distress in the upcoming years | |
| TCTM Kids IT was previously known as Tarena International and was traded on NASDAQ Exchange under the symbol TCTM. | |
| The company reported the last year's revenue of 1.17 B. Reported Net Loss for the year was (535.43 M) with profit before taxes, overhead, and interest of 267.13 M. | |
| TCTM Kids generates negative cash flow from operations |
TCTM Kids 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 TCTM Stock often depends not only on the future outlook of the current and potential TCTM Kids' 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. TCTM Kids' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 11.1 M | |
| Cash And Short Term Investments | 15.3 M |
TCTM Kids Fundamentals Growth
TCTM Stock prices reflect investors' perceptions of the future prospects and financial health of TCTM Kids, and TCTM Kids 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 TCTM Stock performance.
| Return On Asset | -0.22 | ||||
| Profit Margin | (0.70) % | ||||
| Operating Margin | 0.18 % | ||||
| Current Valuation | 24.27 M | ||||
| Shares Outstanding | 1.08 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 0 X | ||||
| Revenue | 1.17 B | ||||
| Gross Profit | 267.13 M | ||||
| EBITDA | (377.5 M) | ||||
| Net Income | (535.43 M) | ||||
| Total Debt | 223.2 M | ||||
| Book Value Per Share | (293.47) X | ||||
| Cash Flow From Operations | (121.45 M) | ||||
| Earnings Per Share | (339.83) X | ||||
| Market Capitalization | 1.56 M | ||||
| Total Asset | 100.62 M | ||||
| Retained Earnings | (3.01 B) | ||||
| Working Capital | (1.76 B) | ||||
About TCTM Kids Performance
By analyzing TCTM Kids' fundamental ratios, stakeholders can gain valuable insights into TCTM Kids' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TCTM Kids 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 TCTM Kids 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 | ||
| Days Of Inventory On Hand | 5.88 | 5.59 | |
| Return On Tangible Assets | (6.70) | (6.37) | |
| Return On Capital Employed | 0.34 | 0.36 | |
| Return On Assets | (6.70) | (6.37) | |
| Return On Equity | 0.29 | 0.23 |
Things to note about TCTM Kids IT performance evaluation
Checking the ongoing alerts about TCTM Kids for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TCTM Kids IT help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TCTM Kids IT generated a negative expected return over the last 90 days | |
| TCTM Kids IT has high historical volatility and very poor performance | |
| TCTM Kids IT may become a speculative penny stock | |
| TCTM Kids IT has a very high chance of going through financial distress in the upcoming years | |
| TCTM Kids IT was previously known as Tarena International and was traded on NASDAQ Exchange under the symbol TCTM. | |
| The company reported the last year's revenue of 1.17 B. Reported Net Loss for the year was (535.43 M) with profit before taxes, overhead, and interest of 267.13 M. | |
| TCTM Kids generates negative cash flow from operations |
- Analyzing TCTM Kids' 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 TCTM Kids' stock is overvalued or undervalued compared to its peers.
- Examining TCTM Kids' 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 TCTM Kids' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TCTM Kids' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TCTM Kids' stock. These opinions can provide insight into TCTM Kids' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TCTM Stock analysis
When running TCTM Kids' price analysis, check to measure TCTM Kids' 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 TCTM Kids is operating at the current time. Most of TCTM Kids' value examination focuses on studying past and present price action to predict the probability of TCTM Kids' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCTM Kids' price. Additionally, you may evaluate how the addition of TCTM Kids to your portfolios can decrease your overall portfolio volatility.
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