UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…
Sell
35
TC Quote, Financials, Valuation and Earnings
Last price:
$0.76
Seasonality move
:
-10.92%
Day range:
$0.75 - $0.85
52-week range:
$0.46 - $4.30
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.25x
P/B ratio:
1.04x
Volume:
350.7K
Avg. volume:
353.1K
1-year change:
-62.78%
Market cap:
$2.4M
Revenue:
$6.9M
EPS (TTM):
-$7.34
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, Token Cat has 22730.77% upside to fair value with a price target of -- per share.
TC vs. S&P 500
-
Over the past 5 trading days, Token Cat has overperformed the S&P 500 by 2.68% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Token Cat does not have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Token Cat revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Token Cat reported revenues of --.
Earnings Growth
-
Token Cat has grown year-over-year earnings for 0 quarters straight. In the most recent quarter Token Cat reported earnings per share of --.
Enterprise value:
7.3M
EV / Invested capital:
--
Price / LTM sales:
0.25x
EV / EBIT:
--
EV / Revenue:
1.07x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-1.51x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$8M
Return On Assets:
-71.14%
Net Income Margin (TTM):
-90.67%
Return On Equity:
-350.08%
Return On Invested Capital:
-210.69%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2020-12-31 | 2021-12-31 | |
| Income Statement | ||||||
| Revenue | $93.3M | $48.6M | $55.4M | $25M | $13M | |
| Gross Profit | -- | -- | -- | $18.2M | $9.9M | |
| Operating Income | -- | -- | -- | -$4.2M | -$6.9M | |
| EBITDA | -- | -- | -- | -$4.2M | -$6.9M | |
| Diluted EPS | -- | -- | -- | -$2.90 | -$5.25 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $47.7M | $32.3M | $25.2M | $8.7M | $5.2M | |
| Total Assets | $72.6M | $55.4M | $34.1M | $16.8M | $6M | |
| Current Liabilities | $27M | $23.8M | $15.7M | $12.2M | $14.1M | |
| Total Liabilities | $28.7M | $25.1M | $20.7M | $14.1M | $25.3M | |
| Total Equity | $43.9M | $30.3M | $13.4M | $2.7M | -$19.3M | |
| Total Debt | -- | -- | $683.4K | $2.6M | $5.7M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2020-06-30 | 2021-06-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -- | -- | -- | -- | -$6.2M | |
| Cash From Investing | -- | -- | -- | -- | $7.6M | |
| Cash From Financing | -- | -- | -- | -- | $1.1M | |
| Free Cash Flow | -- | -- | -- | -- | -- | |
TC
Sector
Market Cap
$2.4M
$86.4M
Price % of 52-Week High
--
64.16%
Dividend Yield
0%
0%
Shareholder Yield
--
3.56%
1-Year Price Total Return
-62.78%
-10.89%
Beta (5-Year)
0.516
0.599
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$0.77
200-day SMA
Sell
Level
$1.10
Bollinger Bands (100)
Sell
Level
0.64 - 0.96
Chaikin Money Flow
Sell
Level
-46.4M
20-day SMA
Buy
Level
$0.69
Relative Strength Index (RSI14)
Buy
Level
63.25
ADX Line
Buy
Level
23.11
Williams %R
Neutral
Level
-31.0239
50-day SMA
Buy
Level
$0.68
MACD (12, 26)
Buy
Level
0.04
25-day Aroon Oscillator
Buy
Level
84
On Balance Volume
Neutral
Level
67M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-52.1534)
Sell
CA Score
(Annual)
Level (-10.5606)
Buy
Beneish M-Score
(Annual)
Level (-20.7425)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (34.3334)
Buy
Piotroski F Score
(Annual)
Level (4)
--
Quality Ratio Score
Level (--)
--
Fundamental Score
Level (--)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Token Cat Ltd is an omnichannel automotive marketplace in China. The company operates in one segment, providing auto shows, special promotion event services, virtual dealerships, online marketing services, and more. It organizes auto shows to facilitate transactions between consumers and auto dealers, which include auto dealers, automakers, and automotive service providers. It offers services through its online platform and offline events.
Stock Forecast FAQ
In the current month, TC has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The TC average analyst price target in the past 3 months is --.
-
Where Will Token Cat Stock Be In 1 Year?
According to analysts, the consensus estimate is that Token Cat share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Token Cat?
Analysts are divided on their view about Token Cat share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Token Cat is a Sell and believe this share price will drop from its current level to --.
-
What Is Token Cat's Price Target?
The price target for Token Cat over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is TC A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Token Cat is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of TC?
You can purchase shares of Token Cat via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Token Cat shares.
-
What Is The Token Cat Share Price Today?
Token Cat was last trading at $0.76 per share. This represents the most recent stock quote for Token Cat. Yesterday, Token Cat closed at $0.79 per share.
-
How To Buy Token Cat Stock Online?
In order to purchase Token Cat stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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