TuanChe Stock Story

TC -  USA Stock  

USD 2.76  0.05  1.84%

The stock is undergoing an active upward rally. While many fundamental traders are getting carried away by overanalyzing balance sheets and income statements, it is reasonable to go over TuanChe Limited against its basic efficiency ratios. We will evaluate why we are still confident in anticipation of a recovery. The firm current chance of financial distress is under 37 percent. Will investors continue to be optimistic, or should we expect a sell-off?
Published over a month ago
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How strong are TuanChe (NASDAQ:TC) fundamentals?
TuanChe has performance score of 2 on a scale of 0 to 100. The entity has a beta of 2.2085, which indicates a somewhat significant risk relative to the market. Let's try to break down what TuanChe's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TuanChe will likely underperform. Although it is extremely important to respect TuanChe Limited current price movements, it is better to be realistic regarding the information on equity historical returns. The philosophy towards measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By inspecting TuanChe Limited technical indicators, you can presently evaluate if the expected return of 0.17% will be sustainable into the future. TuanChe Limited right now has a risk of 5.52%. Please validate TuanChe value at risk, and the relationship between the jensen alpha and skewness to decide if TuanChe will be following its existing price patterns.
Typically, a company's financial statements are the reports that show the financial position of the company. There are three main documents that fall into the category of financial statements. These documents include TuanChe income statement, its balance sheet, and the statement of cash flows. Potential TuanChe investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although TuanChe investors may use each financial statement separately, they are all related. The changes in TuanChe's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on TuanChe's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
The goal of TuanChe fundamental analysis is to do accurate financial forecasts. There are several possible objectives to fundamental analysis, such as projecting of TuanChe performance into the future periods or doing a reasonable stock valuation. The intrinsic value of TuanChe shares is the value that is considered the true value of the share. If the intrinsic value of TuanChe is higher than its market price, buying is generally recommended. If it is equal to the market price, it is recommended to hold; and if it is less than the market price, then one should sell all shares TuanChe.
Please read more on our fundamental analysis page.

How important is TuanChe's Liquidity

TuanChe financial leverage refers to using borrowed capital as a funding source to finance TuanChe Limited ongoing operations. It is usually used to expand the firm's asset base and generate returns on borrowed capital. TuanChe financial leverage is typically calculated by taking the company's all interest-bearing debt and dividing it by total capital. So the higher the debt-to-capital ratio (i.e., financial leverage), the riskier the company. Please check the breakdown between TuanChe's total debt and its cash.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for TuanChe, but it might be worth checking our own buy vs. sell analysis

Is TuanChe valued fairly by the market?

TuanChe generated the yearly revenue of 330.23 M. Annual Net Loss to common stockholders was (163.03 M) with gross profit of 241.43 M.

Will TuanChe growth be real after the rise?

Current kurtosis is at 0.68. TuanChe Limited exhibits above-average semi-deviation for your current time horizon. We encourage investors to investigate TuanChe Limited individually to make sure intended market timing strategies and available technical indicagtors are consistent with their estimates about TuanChe future systematic risk. 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.

Our Final Take On TuanChe

Whereas some other entities within the internet content & information industry are still a little expensive, even after the recent corrections, TuanChe may offer a potential longer-term growth to investors. With an impartial outlook on the current market volatility, it may be better to hold off any inventment activity and neither trade nor short any shares of TuanChe at this time. The TuanChe Limited risk-reward trade off is not appealing enough to do any trading. Please use our equity advice module to run different scenarios to ensure your current risk level and investment horizon are fully reflective of your current investing preferences in regards to TuanChe.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Raphi Shpitalnik do not own shares of TuanChe Limited. Please refer to our Terms of Use for any information regarding our disclosure principles.

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