Tuanche Adr Stock Buy Hold or Sell Recommendation
| TC Stock | USD 1.65 0.22 11.76% |
Allowing for the 90-day total investment horizon and your way 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. The advice algorithm takes into account all of TuanChe ADR's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting TuanChe ADR's buy or sell advice are summarized below:
Real Value 1.53 | Hype Value 1.76 | Market Value 1.65 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell TuanChe ADR given historical horizon and risk tolerance towards TuanChe ADR. When Macroaxis issues a 'buy' or 'sell' recommendation for TuanChe ADR, the advice is generated through an automated system that utilizes algorithms and statistical models.
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 | Extremely Dangerous | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible 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 may become a 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 183.19 M. Annual Net Loss to common stockholders was (158.14 M) with gross profit of 121 M. | |
| TuanChe ADR reports about 41.21 M in cash with (109.68 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. | |
| Latest headline from news.google.com: A closer look at TCs price-to-free cash flow ratio US Post News - US Post News |
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 | -0.55 | Value At Risk | -11.79 | Potential Upside | 12.36 | Standard Deviation | 7.40 |
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
Have you ever been surprised when a price of an equity instrument such as TuanChe ADR is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TuanChe ADR backward and forwards among themselves. TuanChe ADR's institutional investor refers to the entity that pools money to purchase TuanChe ADR's securities or originates loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Two Sigma Investments Llc | 2023-09-30 | 72.6 K | Renaissance Technologies Corp | 2023-09-30 | 57.3 K | Sabby Management Llc | 2023-12-31 | 0.0 | Two Sigma Securities, Llc | 2023-09-30 | 0.0 | Walleye Trading Advisors, Llc | 2023-12-31 | 0.0 | Ewa, Llc | 2023-12-31 | 0.0 | Ubs Group Ag | 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) | (18.4M) | (17.5M) | |
| Net Borrowings | 59.3M | (50.6M) | 7M | (2.3M) | (2.1M) | (2.0M) | |
| Free Cash Flow | (175.0M) | (90.9M) | (93.2M) | (109.9M) | (98.9M) | (103.8M) | |
| Depreciation | 4.4M | 7.1M | 7.4M | 4.2M | 4.9M | 4.2M | |
| Other Non Cash Items | (863K) | 27.9M | 1.0M | 85.8M | 98.6M | 103.5M | |
| Capital Expenditures | 13.2M | 2.0M | 968K | 212K | 190.8K | 181.3K | |
| Net Income | (251.3M) | (163.5M) | (101.9M) | (158.1M) | (142.3M) | (149.4M) | |
| End Period Cash Flow | 195.4M | 139.7M | 97.3M | 76.8M | 69.2M | 136.1M | |
| 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 NYSE Composite | -0.62 | |
β | Beta against NYSE Composite | 0.76 | |
σ | Overall volatility | 7.41 | |
Ir | Information ratio | -0.09 |
TuanChe ADR Volatility Alert
TuanChe ADR is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TuanChe ADR's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TuanChe ADR's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.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 | -1.48 | -0.31 |
| Return On Asset | -0.42 | -0.14 |
| Profit Margin | (0.51) % | (1.27) % |
| Operating Margin | (0.94) % | (5.51) % |
| Current Valuation | 759.59 M | 16.62 B |
| Shares Outstanding | 2.01 M | 571.82 M |
| Shares Owned By Insiders | 2.60 % | 10.09 % |
| Shares Owned By Institutions | 13.51 % | 39.21 % |
| Number Of Shares Shorted | 6.41 K | 4.71 M |
| Price To Earning | 250.00 X | 28.72 X |
| Price To Book | 1.42 X | 9.51 X |
| Price To Sales | 0.02 X | 11.42 X |
| Revenue | 183.19 M | 9.43 B |
| Gross Profit | 121 M | 27.38 B |
| EBITDA | (9.03 M) | 3.9 B |
| Net Income | (158.14 M) | 570.98 M |
| Cash And Equivalents | 41.21 M | 2.7 B |
| Cash Per Share | 2.17 X | 5.01 X |
| Total Debt | 17.41 M | 5.32 B |
| Debt To Equity | 0.11 % | 48.70 % |
| Current Ratio | 1.20 X | 2.16 X |
| Book Value Per Share | 11.71 X | 1.93 K |
| Cash Flow From Operations | (109.68 M) | 971.22 M |
| Short Ratio | 0.18 X | 4.00 X |
| Earnings Per Share | (6.63) X | 3.12 X |
| Target Price | 12.24 | |
| Number Of Employees | 324 | 18.84 K |
| Beta | 0.13 | -0.15 |
| Market Capitalization | 3.77 M | 19.03 B |
| Total Asset | 235.27 M | 29.47 B |
| Retained Earnings | (1.14 B) | 9.33 B |
| Working Capital | 73.46 M | 1.48 B |
| Current Asset | 347.9 M | 9.34 B |
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.| 2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 11.1M | 17.4M | 15.7M | 30.8M | Total Assets | 353.1M | 235.3M | 270.6M | 395.7M |
Use Investing Ideas to Build Portfolios
In addition to having TuanChe ADR in your portfolios, you can quickly 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 investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
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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.Note that the TuanChe ADR information on this page should be used as a complementary analysis to other TuanChe ADR's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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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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Is TuanChe ADR's industry 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 (6.63) | Revenue Per Share 95.791 | Quarterly Revenue Growth (0.25) | Return On Assets (0.42) | Return On Equity (1.48) |
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.