TC has 36-month beta value of 0.57. Analysts have mixed views on the stock, with 0 analysts rating it as a “buy,” 0 as “overweight,” 1 as “hold,” and 0 as “sell.”
The public float for TC is 1.38M, and currently, short sellers hold a 0.09% ratio of that float. The average trading volume of TC on May 12, 2025 was 68.88K shares.
TC) stock’s latest price update
Token Cat Ltd. ADR (NASDAQ: TC) has experienced a rise in its stock price by 21.72 compared to its previous closing price of 0.63. However, the company has seen a gain of 35.09% in its stock price over the last five trading days. globenewswire.com reported 2025-03-28 that BEIJING, March 28, 2025 (GLOBE NEWSWIRE) — Token Cat Limited (“Token Cat” or the “Company”) (NASDAQ: TC), a leading automotive marketplace in China, today announced that it filed its annual report on Form 20-F for the fiscal year ended December 31, 2024 with the Securities and Exchange Commission (the “SEC”) on March 28, 2025.
TC’s Market Performance
TC’s stock has risen by 35.09% in the past week, with a monthly rise of 20.31% and a quarterly drop of -14.63%. The volatility ratio for the week is 14.25% while the volatility levels for the last 30 days are 10.30% for Token Cat Ltd. ADR The simple moving average for the past 20 days is 30.57% for TC’s stock, with a -32.72% simple moving average for the past 200 days.
Analysts’ Opinion of TC
Many brokerage firms have already submitted their reports for TC stocks, with Maxim Group repeating the rating for TC by listing it as a “Buy.” The predicted price for TC in the upcoming period, according to Maxim Group is $13 based on the research report published on May 21, 2019 of the previous year 2019.
Maxim Group, on the other hand, stated in their research note that they expect to see TC reach a price target of $13. The rating they have provided for TC stocks is “Buy” according to the report published on February 05th, 2019.
TC Trading at 12.48% from the 50-Day Moving Average
After a stumble in the market that brought TC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -82.09% of loss for the given period.
Volatility was left at 10.30%, however, over the last 30 days, the volatility rate increased by 14.25%, as shares surge +20.29% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -18.60% lower at present.
During the last 5 trading sessions, TC rose by +35.09%, which changed the moving average for the period of 200-days by -54.97% in comparison to the 20-day moving average, which settled at $0.5897. In addition, Token Cat Ltd. ADR saw -31.86% in overturn over a single year, with a tendency to cut further losses.
Stock Fundamentals for TC
Current profitability levels for the company are sitting at:
- -1.11 for the present operating margin
- 0.56 for the gross margin
The net margin for Token Cat Ltd. ADR stands at -0.91. The total capital return value is set at 1.92.
Based on Token Cat Ltd. ADR (TC), the company’s capital structure generated -0.52 points at debt to capital in total, while cash flow to debt ratio is standing at -0.69.
Currently, EBITDA for the company is -85.89 million with net debt to EBITDA at -0.66. When we switch over and look at the enterprise to sales, we see a ratio of 0.41. The receivables turnover for the company is 8.65for trailing twelve months and the total asset turnover is 2.32. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.37.
Conclusion
To put it simply, Token Cat Ltd. ADR (TC) has had a mixed performance in recent times. Analysts have a mixed opinion on the stock, with some rating it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
