Tmc The Metals Stock Price on December 12, 2024
| TMCWW Stock | USD 0.08 0.01 6.67% |
If you're considering investing in TMC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TMC The stands at 0.08, as last reported on the 12th of December 2024, with the highest price reaching 0.08 and the lowest price hitting 0.08 during the day. TMC The appears to be out of control, given 3 months investment horizon. TMC the metals retains Efficiency (Sharpe Ratio) of 0.0603, which indicates the firm had a 0.0603% return per unit of volatility over the last 3 months. By inspecting TMC The's technical indicators, you can evaluate if the expected return of 0.74% is justified by implied risk. Please review TMC The's downside deviation of 12.12, and Risk Adjusted Performance of 0.0531 to confirm if our risk estimates are consistent with your expectations.
At this time, TMC The's Liabilities And Stockholders Equity is fairly stable compared to the past year. Issuance Of Capital Stock is likely to climb to about 18.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 10.4 M in 2024. . Price Earnings To Growth Ratio is likely to climb to 0.05 in 2024, whereas Price To Sales Ratio is likely to drop 3.53 in 2024. TMC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TMC |
Sharpe Ratio = 0.0603
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Estimated Market Risk
| 12.33 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.74 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average TMC The is performing at about 4% of its full potential. 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 TMC The by adding it to a well-diversified portfolio.
Book Value 0.036 | Shares Float 184.5 M | Shares Short Prior Month 2.6 K | Earnings Share (0.63) | Shares Short 8 K |
TMC The Valuation on December 12, 2024
It is possible to determine the worth of TMC The on a given historical date. On December 12, 2024 TMC was worth 0.077 at the beginning of the trading date compared to the closed value of 0.08. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TMC The stock. Still, in general, we apply an absolute valuation method to find TMC The's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of TMC The where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TMC The's related companies.
| Open | High | Low | Close | Volume | |
| 0.07 | 0.08 | 0.07 | 0.07 | 89,806 | |
12/11/2024 | 0.08 | 0.08 | 0.08 | 0.08 | 17,928 |
| Backtest TMC The | | | TMC The History | | | TMC The Valuation | Previous |
TMC The Trading Date Momentum on December 12, 2024
| On December 11 2024 TMC the metals was traded for 0.08 at the closing time. The highest daily price throughout the period was 0.08 and the lowest price was 0.08 . The daily volume was 17.9 K. The net trading volume on 12/11/2024 did not result in any price rise and fall. The trading price change to current closing price is 3.75% . |
TMC the metals Fundamentals Correlations and Trends
By evaluating TMC The's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among TMC The's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TMC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TMC The Stock history
TMC The investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for TMC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TMC the metals will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing TMC The stock prices may prove useful in developing a viable investing in TMC The
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 288.6 M | 229.5 M | |
| Net Loss | -153.9 M | -161.6 M |
TMC The Stock Technical Analysis
TMC The technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
TMC The Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
TMC the metals cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
TMC The December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TMC The shares will generate the highest return on investment. By undertsting and applying TMC The stock market strength indicators, traders can identify TMC the metals entry and exit signals to maximize returns
TMC The Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TMC The's price direction in advance. Along with the technical and fundamental analysis of TMC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TMC to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0531 | |||
| Jensen Alpha | 0.6624 | |||
| Total Risk Alpha | (1.19) | |||
| Sortino Ratio | 0.0499 | |||
| Treynor Ratio | 1.44 |
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Additional Tools for TMC Stock Analysis
When running TMC The's price analysis, check to measure TMC The'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 TMC The is operating at the current time. Most of TMC The's value examination focuses on studying past and present price action to predict the probability of TMC The's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TMC The's price. Additionally, you may evaluate how the addition of TMC The to your portfolios can decrease your overall portfolio volatility.