TuanChe Stock Buy Hold or Sell Recommendation

TC -  USA Stock  

USD 2.28  0.03  1.33%

Allowing for the 90-day total investment horizon and your above-average risk tolerance, our recommendation regarding TuanChe Limited is 'Strong Sell'. Macroaxis provides TuanChe buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TuanChe positions. The advice algorithm takes into account all of TuanChe's available fundamental, technical, and predictive indicators you will find on this site.
  
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The advice is provided from TuanChe's buy-and-hold perspective. Additionally, take a look at TuanChe 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. We conduct extensive research on individual companies such as TuanChe and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards TuanChe Limited.

Execute TuanChe 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 Limited. Macroaxis does not own or have any residual interests in TuanChe Limited or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TuanChe's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell TuanCheBuy TuanChe
Strong Sell

Volatility

DangerousDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds of Distress

Below AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

SellDetails

Reporting Quality (M-Score)

UnavailableDetails
For the selected time horizon TuanChe Limited has a Mean Deviation of 3.67, Semi Deviation of 5.17, Standard Deviation of 7.13, Variance of 50.88, Downside Variance of 31.22 and Semi Variance of 26.74
We provide advice to complement the current expert consensus on TuanChe. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure TuanChe Limited is not overpriced, please validate all TuanChe fundamentals, including its cash per share, market capitalization, and the relationship between the revenue and cash flow from operations . Please also confirm TuanChe Limited number of shares shorted to double-check your buy or sell decision is consistent with all fundamental data available and that the company can sustain itself in the current economic cycle.

TuanChe Trading Alerts and Improvement Suggestions

TuanChe Limited has very high historical volatility over the last 90 days
The company generated the yearly revenue of 357.55 M. Annual Net Loss to common stockholders was (101.94 M) with gross profit of 272.26 M.
TuanChe Limited reports about 63.46 M in cash with (88.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 3.3, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
Roughly 35.0% of the company outstanding shares are owned by corporate insiders
Latest headline from www.defenseworld.net: Short Interest in Perella Weinberg Partners Declines By 17.1 percent - Defense World

TuanChe current analysts advice

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TuanChe analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TuanChe analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Recommendation Mean3.00
Average Consensus Sell
The consensus estimates and target price estimation comprises individual analyst assessments, and may or may not mutch the Macroaxis buy or sell advice. It is determined by taking an average of all analyst recommendations and classifying them as Strong Buy, Buy, Hold, or Sell.

TuanChe Returns Distribution Density

The distribution of TuanChe's historical returns is an attempt to chart the future uncertainty of TuanChe's future price movements. The chart of the probability distribution of TuanChe stock daily returns describes the distribution of returns around its average expected value. We use TuanChe Limited price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TuanChe returns is essential to provide solid investment advice for TuanChe stock.
Mean Return0.0262Value At Risk-8
Potential Upside7.83Standard Deviation7.13
 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 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 is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading TuanChe Limited backward and forwards among themselves. TuanChe's institutional investor refers to the entity that pools money to purchase TuanChe's securities or originate 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.
Security TypeSharesValue
Highland Management Partners 9 LlcCommon Shares1.9 M3.9 M
Renaissance Technologies LlcCommon Shares48.3 K99 K
Ubs Group AgCommon Shares1.5 KK
Concourse Financial Group Securities IncCommon Shares0.00.0
Highland Management Partners 9 LlcCommon Shares1.9 M5.4 M
Renaissance Technologies LlcCommon Shares47.1 K133 K
Ubs Group AgCommon Shares669K
Note, although TuanChe's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TuanChe 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 or Communication 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 stock'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
-0.0038
β
Beta against DOW0.36
σ
Overall volatility
7.24
Ir
Information ratio -0.0055

TuanChe Volatility Alert

TuanChe Limited is displaying above-average volatility over the selected time horizon. Investors should scrutinize TuanChe Limited independently to ensure intended market timing strategies are aligned with expectations about TuanChe volatility. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TuanChe's stock risk against market volatility during both bullying and bearish trends. The higher level of volatility that comes with bear markets can directly impact TuanChe'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 stocks as prices fall.

TuanChe Implied Volatility

TuanChe's implied volatility exposes the market's sentiment of TuanChe Limited stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if TuanChe's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that TuanChe stock will not fluctuate a lot when TuanChe's options are near their expiration.

TuanChe Fundamentals Vs Peers

Comparing TuanChe'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's direct or indirect competition across all of the common fundamentals between TuanChe and the related equities. This way, we can detect undervalued stocks with similar characteristics as TuanChe or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TuanChe's fundamental indicators could also be used in its relative valuation, which is a method of valuing TuanChe by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare TuanChe to competition
FundamentalsTuanChePeer Average
Return On Equity(42.44) %(0.31) %
Return On Asset(16.75) %(0.14) %
Profit Margin(28.51) %(1.27) %
Operating Margin(31.00) %(5.51) %
Current Valuation(12.72 M)16.62 B
Shares Outstanding20.22 M571.82 M
Shares Owned by Insiders34.92 %10.09 %
Shares Owned by Institutions12.50 %39.21 %
Number of Shares Shorted9.38 K4.71 M
Price to Earning250.00 X28.72 X
Price to Book0.16 X9.51 X
Price to Sales0.12 X11.42 X
Revenue357.55 M9.43 B
Gross Profit272.26 M27.38 B
EBITDA(103.74 M)3.9 B
Net Income(101.94 M)570.98 M
Cash and Equivalents63.46 M2.7 B
Cash per Share3.30 X5.01 X
Total Debt11.06 M5.32 B
Debt to Equity0.06 %48.70 %
Current Ratio1.36 X2.16 X
Book Value Per Share14.07 X1.93 K
Cash Flow from Operations(88.85 M)971.22 M
Short Ratio1.87 X4.00 X
Earnings Per Share(0.74) X3.12 X
Number of Employees76918.84 K
Beta0.3-0.15
Market Capitalization44.48 M19.03 B
Total Asset2.45 B29.47 B
Retained Earnings(394.7 M)9.33 B
Working Capital189.4 M1.48 B
Current Asset347.9 M9.34 B
Current Liabilities158.5 M7.9 B

About TuanChe Buy or Sell Advice

When is the right time to buy or sell TuanChe Limited? 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 stock 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. Although TuanChe investors may find it confusing at the beginning, most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.

Use Investing Ideas to Build Portfolios

In addition to having TuanChe 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.

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Obamacare Repeal
Obamacare Repeal Theme
Healthcare and drug manufacturing companies that will most likely be affected by the final stages of Obamacare repeal. The Obamacare Repeal theme has 53 constituents.
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Additionally, take a look at TuanChe 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. Note that the TuanChe Limited information on this page should be used as a complementary analysis to other TuanChe'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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Is TuanChe'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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TuanChe Limited 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's value that differs from its market value or its book value, called intrinsic value, which is TuanChe'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's market value can be influenced by many factors that don't directly affect TuanChe'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's value and its price as these two are different measures arrived at by different means. Investors typically determine TuanChe value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TuanChe'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.