Tmc The Metals Stock Analysis
| TMCWW Stock | USD 0.08 0.01 14.00% |
TMC the metals is overvalued with Real Value of 0.0685 and Hype Value of 0.09. The main objective of TMC The stock analysis is to determine its intrinsic value, which is an estimate of what TMC the metals is worth, separate from its market price. There are two main types of TMC The's stock analysis: fundamental analysis and technical analysis.
The TMC The stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. TMC The is usually not traded on Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. TMC Stock trading window is adjusted to America/New York timezone.
TMC |
TMC Stock Analysis Notes
The company recorded a loss per share of 0.63. TMC the metals had not issued any dividends in recent years. TMC the metals company Inc. engages in exploring of battery metals from seafloor polymetallic nodules. The company, through its subsidiaries, holds exploration and commercial rights to three contract areas, which host polymetallic nodules containing nickel, copper, cobalt, and manganese in the Clarion Clipperton Zone of the Pacific Ocean. Tmc Metals is traded on NASDAQ Exchange in the United States. To find out more about TMC the metals contact Gerard Barron at 574-252-9333 or learn more at https://metals.co.TMC the metals Investment Alerts
| TMC the metals is way too risky over 90 days horizon | |
| TMC the metals has some characteristics of a very speculative penny stock | |
| TMC the metals appears to be risky and price may revert if volatility continues | |
| TMC the metals has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the revenue of 72.03 M. Net Loss for the year was (73.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TMC the metals has accumulated about 16.88 M in cash with (59.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: TMC the metals director sells shares worth 61,538 - Investing.com |
TMC Profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.07) | (1.12) | |
| Return On Capital Employed | (1.93) | (2.02) | |
| Return On Assets | (1.07) | (1.12) | |
| Return On Equity | (6.76) | (6.42) |
Management Efficiency
The company has return on total asset (ROA) of (0.8353) % which means that it has lost $0.8353 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.3001) %, meaning that it generated substantial loss on money invested by shareholders. TMC The's management efficiency ratios could be used to measure how well TMC The manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.12 in 2024. Return On Capital Employed is likely to drop to -2.02 in 2024. At this time, TMC The's Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to climb to about 48.8 M in 2024, whereas Total Current Assets are likely to drop slightly above 8.4 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.04 | 0.04 | |
| Tangible Book Value Per Share | 0.04 | 0.04 | |
| Enterprise Value Over EBITDA | (4.42) | (4.65) | |
| Price Book Value Ratio | 29.08 | 27.63 | |
| Enterprise Value Multiple | (4.42) | (4.65) | |
| Price Fair Value | 29.08 | 27.63 | |
| Enterprise Value | 158.5 M | 150.6 M |
Effective management at TMC The has been a driving force behind its market achievements. We assess the correlation between management practices and financial success to determine the stock's value.
Beta 1.69 | Return On Assets (0.84) | Return On Equity (5.30) |
Technical Drivers
As of the 3rd of December, TMC The owns the downside deviation of 11.97, and Risk Adjusted Performance of 0.0199. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TMC the metals, as well as the relationship between them. Please validate TMC the metals semi deviation, jensen alpha, as well as the relationship between the Jensen Alpha and semi variance to decide if TMC the metals is priced more or less accurately, providing market reflects its prevailing price of 0.0798 per share. As TMC the metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.TMC the metals Price Movement Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. TMC The middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for TMC the metals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
TMC the metals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific TMC The insiders, such as employees or executives, is commonly permitted as long as it does not rely on TMC The's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases TMC The insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Craig Shesky over three months ago Acquisition by Craig Shesky of 13750 shares of TMC The at 3.0 subject to Rule 16b-3 | ||
Gregory Stone over three months ago Acquisition by Gregory Stone of 505630 shares of TMC The at 0.65 subject to Rule 16b-3 | ||
Karkar Andrei over three months ago Acquisition by Karkar Andrei of 1000000 shares of TMC The at 2.09 subject to Rule 16b-3 | ||
Karkar Andrei over three months ago Acquisition by Karkar Andrei of 1000000 shares of TMC The at 2.09 subject to Rule 16b-3 | ||
Gedeon Christelle over six months ago Insider Trading | ||
Craig Shesky over six months ago Acquisition by Craig Shesky of 27500 shares of TMC Metals at 2.0 subject to Rule 16b-3 |
TMC The Predictive Daily Indicators
TMC The intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of TMC The stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 6704.66 | |||
| Daily Balance Of Power | 0.6323 | |||
| Rate Of Daily Change | 1.14 | |||
| Day Median Price | 0.0728 | |||
| Day Typical Price | 0.0751 | |||
| Price Action Indicator | 0.0119 | |||
| Period Momentum Indicator | 0.0098 | |||
| Relative Strength Index | 56.84 |
TMC The Forecast Models
TMC The's time-series forecasting models are one of many TMC The's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary TMC The's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About TMC Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how TMC The prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling TMC shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as TMC The. By using and applying TMC Stock analysis, traders can create a robust methodology for identifying TMC entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (0.92) | (0.97) | |
| Operating Profit Margin | (0.90) | (0.95) | |
| Net Loss | (0.92) | (0.97) |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding TMC The to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.