TuanChe Stock Analysis

TC -  USA Stock  

USD 2.28  0.03  1.33%

The current indifference towards the small price fluctuations of TuanChe created some momentum for investors as it was traded today as low as 2.08 and as high as 2.3 per share. The company management teams did not add any value to TuanChe Limited investors in April. However, most investors can still diversify their portfolios with TuanChe to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 4.47. This high volatility is attributed to the latest market swings and not-so-good earnings reports for some of the TuanChe Limited partners.
Additionally, take a look at World Market Map.
  
Refresh
The TuanChe stock analysis report makes it easy to digest most publicly released information about TuanChe and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. TuanChe Stock analysis module also helps to analyze the TuanChe price relationship with some important fundamental indicators such as market cap and management efficiency.

TuanChe Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.16. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. TuanChe Limited has Price/Earnings (P/E) ratio of 250.0. The entity recorded a loss per share of 0.74. The firm had not issued any dividends in recent years. TuanChe had 1-4 split on the 22nd of October 2020. TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. The company was founded in 2010 and is headquartered in Beijing, China. TuanChe is traded on NASDAQ Exchange in the United States. To find out more about TuanChe Limited contact Jacques Perron at 86 10 6399 2942 or learn more at https://www.tuanche.com.

TuanChe Limited Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. TuanChe's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding TuanChe Limited or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
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 Limited Upcoming and Recent Events

Earnings reports are used by TuanChe to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to TuanChe previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report18th of February 2016
Next Financial Report4th of May 2016
Next Fiscal Quarter End31st of December 2015
Next Fiscal Year End18th of February 2016
Last Quarter Report30th of September 2015
Last Financial Announcement31st of December 2014

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 Market Capitalization

The company currently falls under 'Micro-Cap' category with market capitalization of 44.48 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TuanChe's market, we take the total number of its shares issued and multiply it by TuanChe's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

TuanChe Profitablity

TuanChe's profitability indicators refer to fundamental financial ratios that showcase TuanChe's ability to generate income relative to its revenue or operating costs. If, let's say, TuanChe is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TuanChe's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TuanChe's profitability requires more research than a typical breakdown of TuanChe's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of (28.51) %, which may indicate that it does not properly execute on its own pricing strategies. This is way below average. Likewise, it shows Net Operating Margin (NOM) of (31.0) %, which signifies that for every 100 dollars of sales, it has a net operating loss of -0.31.

Management Efficiency

The entity has Return on Asset (ROA) of (16.75) % which means that for every 100 dollars spent on asset, it generated loss of $16.75. This is way below average. Likewise, it shows return on total equity (ROE) of (42.44) %, which implies that it produced no returns to current stockholders. TuanChe management efficiency ratios could be used to measure how well tuanche limited manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of May, TuanChe has the Semi Deviation of 4.11, coefficient of variation of 4035.87, and Risk Adjusted Performance of 0.0409. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of TuanChe Limited, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to break down nineteen technical drivers for TuanChe Limited, which can be compared to its competition. Please validate TuanChe Limited variance, as well as the relationship between the value at risk and skewness to decide if TuanChe is priced more or less accurately, providing market reflects its prevalent price of 2.28 per share. Please also confirm TuanChe Limited total risk alpha, which is currently at 0.1039 to double-check the company can sustain itself at a future point.

TuanChe Limited Price Movement Analysis

The output start index for this execution was twenty-nine with a total number of output elements of thirty-two.
.

TuanChe Technical and Predictive Indicators

TuanChe Forecast Models

TuanChe time-series forecasting models is one of many TuanChe's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TuanChe's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About TuanChe Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how TuanChe stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TuanChe shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as TuanChe. By using and applying TuanChe Stock analysis, traders can create a robust methodology for identifying TuanChe entry and exit points for their positions.
TuanChe Limited, through its subsidiaries, operates as an omni-channel automotive marketplace in China. The company was founded in 2010 and is headquartered in Beijing, China. TuanChe is traded on NASDAQ Exchange in the United States.

Current TuanChe Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
0.36Sell5Odds
TuanChe Limited current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most TuanChe analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand TuanChe stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of TuanChe Limited, talking to its executives and customers, or listening to TuanChe conference calls.
TuanChe Analyst Advice Details

TuanChe Stock Analysis Indicators

TuanChe Limited stock analysis indicators help investors evaluate how TuanChe stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TuanChe shares will generate the highest return on investment. By understating and applying TuanChe stock analysis, traders can identify TuanChe position entry and exit signals to maximize returns.
Quick Ratio0.73
Fifty Two Week Low1.7000
Revenue Growth-49.80%
Shares Short Prior Month9.48k
Average Daily Volume Last 10 Day1.99k
Average Daily Volume In Three Month8.62k
Shares Percent Shares Out0.05%
Gross Margins76.15%
Forward Price Earnings3.38
Float Shares4.55M
Fifty Two Week High4.4900
Enterprise Value To Ebitda0.12
Fifty Day Average2.2496
Two Hundred Day Average2.3141
Enterprise Value To Revenue-0.04
Additionally, take a look at World Market Map. 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 Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

Complementary Tools for TuanChe Stock analysis

When running TuanChe Limited price analysis, check to measure TuanChe'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 is operating at the current time. Most of TuanChe's value examination focuses on studying past and present price action to predict the probability of TuanChe's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move TuanChe's price. Additionally, you may evaluate how the addition of TuanChe to your portfolios can decrease your overall portfolio volatility.
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Optimization
Compute new portfolio that will generate highest expected return given your specified tolerance for risk
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Go
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
Go
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.