TuanChe Stock Quote Today

TC -  USA Stock  

USD 2.28  0.03  1.33%

Market Performance
1 of 100
Odds Of Distress
Less than 34
TuanChe is trading at 2.28 as of the 28th of May 2022, a 1.33 percent increase since the beginning of the trading day. The stock's open price was 2.25. TuanChe has about a 34 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for TuanChe Limited are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 7th of June 2020 and ending today, the 28th of May 2022. Click here to learn more.
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. The company has 20.22 M outstanding shares of which 9.38 K shares are at this time sold short in the market by investors with about 1.87 days to cover all shorted shares. More on TuanChe Limited
Follow Valuation Odds of Bankruptcy
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TuanChe Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. TuanChe's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TuanChe or challenge it. These highlights can help you better understand the position you are entering 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
CEO, DirectorJacques Perron  (View All)
Average Analyst Recommendation
Analysts covering TuanChe report their recommendations after researching TuanChe's financial statements, talking to executives and customers, or listening in on TuanChe's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TuanChe Limited. The TuanChe consensus assessment is calculated by taking the average forecast from all of the analysts covering TuanChe.
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of TuanChe's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
TuanChe Limited (TC) is traded on NASDAQ Exchange in USA and employs 769 people. 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 Limited is active under Communication Services sector as part of Internet Content & Information industry. The entity has 20.22 M outstanding shares of which 9.38 K shares are at this time sold short in the market by investors with about 1.87 days to cover all shorted shares. 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.
Check TuanChe Probability Of Bankruptcy
Ownership
TuanChe Limited shows a total of twenty million two hundred twenty thousand outstanding shares. TuanChe Limited maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how much assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.

Ownership Allocation (%)

Check TuanChe Ownership Details

TuanChe Stock Price Odds Analysis

What are TuanChe's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of TuanChe jumping above the current price in 90 days from now is about 47.15%. The TuanChe Limited probability density function shows the probability of TuanChe stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon TuanChe Limited has a beta of -0.0292. This usually implies as returns on benchmark increase, returns on holding TuanChe are expected to decrease at a much lower rate. During the bear market, however, TuanChe Limited is likely to outperform the market. Additionally, the company has an alpha of 0.0999, implying that it can generate a 0.0999 percent excess return over DOW after adjusting for the inherited market risk (beta).
  Odds Below 2.28HorizonTargetOdds Above 2.28
52.64%90 days
 2.28 
47.15%
Based on a normal probability distribution, the odds of TuanChe to move above the current price in 90 days from now is about 47.15 (This TuanChe Limited probability density function shows the probability of TuanChe Stock to fall within a particular range of prices over 90 days) .

TuanChe Stock Institutional Holders

Institutional Holdings refers to the ownership stake in TuanChe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TuanChe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TuanChe's value.
InstituionSecurity TypeTotal SharesValue
Highland Management Partners 9 LlcCommon Shares1.9 M3.9 M
Renaissance Technologies LlcCommon Shares48.3 K99 K
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TuanChe Limited Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. TuanChe market risk premium is the additional return an investor will receive from holding TuanChe long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in TuanChe. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although TuanChe's alpha and beta are two of the key measurements used to evaluate TuanChe's performance over the market, the standard measures of volatility play an important role as well.

TuanChe Stock Against Markets

Picking the right benchmark for TuanChe stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TuanChe stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TuanChe is critical whether you are bullish or bearish towards TuanChe Limited at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in TuanChe without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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TuanChe Corporate Directors

TuanChe corporate directors refer to members of a TuanChe board of directors. The board of directors generally takes responsibility for the TuanChe's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of TuanChe's board members must vote for the resolution. The TuanChe board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Bunphat Kokiatphithak - DirectorProfile
James Geyer - Independent DirectorProfile
Tan Phor - DirectorProfile
Chalong Aphichartchoti - Company Secretary, DirectorProfile

Investing TuanChe Limited

You need to understand the risk of investing before taking a position in TuanChe. The danger of trading TuanChe Limited is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TuanChe is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TuanChe. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TuanChe Limited is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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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.
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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.