Tuanche Adr Stock Performance
| TC Stock | USD 7.09 0.18 2.48% |
The entity has a beta of 0.8, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, TuanChe ADR's returns are expected to increase less than the market. However, during the bear market, the loss of holding TuanChe ADR is expected to be smaller as well. At this point, TuanChe ADR has a negative expected return of -0.94%. Please make sure to validate TuanChe ADR's treynor ratio, as well as the relationship between the kurtosis and day typical price , to decide if TuanChe ADR performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days TuanChe ADR has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of weak performance in the last few months, the Stock's fundamental indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (2.48) | Five Day Return (28.89) | Year To Date Return (67.18) | Ten Year Return (99.92) | All Time Return (99.92) |
Last Split Factor 1:20 | Dividend Date 2020-10-22 | Last Split Date 2025-08-29 |
1 | Disposition of 1533 shares by Geyer James P of TuanChe ADR at 11.26 subject to Rule 16b-3 | 10/21/2025 |
2 | Centerra Gold ReportsThird Quarter 2025 Results Strong Production at kst and Higher Metal Prices Boosted Cash Balance to 562 Million Financial Strength Drives C... | 10/28/2025 |
3 | Token Cat Limited evaluar un posible plan para la investigacin en fisin nuclear | 11/14/2025 |
4 | Stock Market Today AI Bubble Fear Rattles Stocks Dow Drops Live Updates - The Wall Street Journal | 11/18/2025 |
5 | En raison dune forte demande, Token Cat Limited a annonc la signature dun accord de coopration commerciale transfrontalire dun montant de 1 milliard de dollars ... | 11/21/2025 |
6 | Token Cat Limited Appoints Renowned Blockchain Expert Sav Persico as Chief Operating Officer to Accelerate the Companys Cryptocurrency and crypto Asset Transfor... | 11/26/2025 |
7 | Token Cat Limited aprueba una poltica de inversin en criptoactivos de 1.000 millones de dlares | 12/02/2025 |
8 | la suite de la nomination de Sav Persico au poste de directeur de lexploitation, le conseil dadministration de Token Cat Limited approuve une politique dinvesti... | 12/03/2025 |
9 | AZI Plans to Subscribe for US100 Million of Token Cat Limited Shares at US30 per Share, Strengthening Automotive Group-Buying Channels and Supporting AZIs Globa... | 12/17/2025 |
| Begin Period Cash Flow | 16 M | |
| Total Cashflows From Investing Activities | -19 K | |
| Free Cash Flow | -34.7 M |
TuanChe ADR Relative Risk vs. Return Landscape
If you would invest 1,429 in TuanChe ADR on September 29, 2025 and sell it today you would lose (720.00) from holding TuanChe ADR or give up 50.38% of portfolio value over 90 days. TuanChe ADR is generating negative expected returns and assumes 5.3253% volatility on return distribution over the 90 days horizon. Put differently, 47% of stocks are less risky than TuanChe on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days. Expected Return |
| Risk |
TuanChe ADR Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TuanChe ADR's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TuanChe ADR, and traders can use it to determine the average amount a TuanChe ADR's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.177
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| Negative Returns | TC |
Based on monthly moving average TuanChe ADR is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TuanChe ADR by adding TuanChe ADR to a well-diversified portfolio.
TuanChe ADR Fundamentals Growth
TuanChe Stock prices reflect investors' perceptions of the future prospects and financial health of TuanChe ADR, and TuanChe ADR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TuanChe Stock performance.
| Return On Equity | -10.85 | ||||
| Return On Asset | -0.34 | ||||
| Operating Margin | (2.07) % | ||||
| Current Valuation | 19.85 M | ||||
| Shares Outstanding | 1.97 M | ||||
| Price To Earning | 250.00 X | ||||
| Price To Book | 3.00 X | ||||
| Price To Sales | 0.38 X | ||||
| Revenue | 49.18 M | ||||
| Gross Profit | 26.85 M | ||||
| EBITDA | (85.89 M) | ||||
| Net Income | (187.99 M) | ||||
| Cash And Equivalents | 41.21 M | ||||
| Cash Per Share | 2.17 X | ||||
| Total Debt | 48.47 M | ||||
| Debt To Equity | 0.11 % | ||||
| Current Ratio | 1.20 X | ||||
| Book Value Per Share | 2.78 X | ||||
| Cash Flow From Operations | (34.72 M) | ||||
| Earnings Per Share | (177.55) X | ||||
| Market Capitalization | 14.07 M | ||||
| Total Asset | 44.14 M | ||||
| Retained Earnings | (1.42 B) | ||||
| Working Capital | (64.98 M) | ||||
| Current Asset | 347.9 M | ||||
| Current Liabilities | 158.5 M | ||||
About TuanChe ADR Performance
By analyzing TuanChe ADR's fundamental ratios, stakeholders can gain valuable insights into TuanChe ADR's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TuanChe ADR has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TuanChe ADR has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (4.26) | (4.05) | |
| Return On Capital Employed | 1.53 | 1.60 | |
| Return On Assets | (4.26) | (4.05) | |
| Return On Equity | 1.34 | 1.40 |
Things to note about TuanChe ADR performance evaluation
Checking the ongoing alerts about TuanChe ADR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TuanChe ADR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TuanChe ADR generated a negative expected return over the last 90 days | |
| TuanChe ADR has high historical volatility and very poor performance | |
| TuanChe ADR has a very high chance of going through financial distress in the upcoming years | |
| The company generated the yearly revenue of 49.18 M. Annual Net Loss to common stockholders was (187.99 M) with gross profit of 26.85 M. | |
| TuanChe ADR reports about 41.21 M in cash with (34.72 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.17. | |
| Latest headline from globenewswire.com: AZI Plans to Subscribe for US100 Million of Token Cat Limited Shares at US30 per Share, Strengthening Automotive Group-Buying Channels and Supporting AZIs Global Expansion Strategy |
- Analyzing TuanChe ADR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TuanChe ADR's stock is overvalued or undervalued compared to its peers.
- Examining TuanChe ADR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TuanChe ADR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TuanChe ADR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TuanChe ADR's stock. These opinions can provide insight into TuanChe ADR's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TuanChe Stock analysis
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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