Tmc The Metals Stock Buy Hold or Sell Recommendation
| TMC Stock | USD 5.19 0.46 8.14% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding TMC the metals is 'Cautious Hold'. Macroaxis provides TMC The buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TMC The positions. Check out TMC The Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. In addition, we conduct extensive research on individual companies such as TMC and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards TMC the metals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
Execute TMC The Buy or Sell Advice
The TMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TMC the metals. Macroaxis does not own or have any residual interests in TMC the metals or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TMC The's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Good | Details | |
Volatility | Risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Small | Details | |
Economic Sensitivity | Responds to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
TMC The Trading Alerts and Improvement Suggestions
| TMC the metals is way too risky over 90 days horizon | |
| TMC the metals appears to be risky and price may revert if volatility continues | |
| Reported Net Loss for the year was (81.94 M) with profit before taxes, overhead, and interest of 0. | |
| TMC the metals has about 46.26 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 43.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from mining-journal.com: TMC assumes a lot in deep-sea mining PFS |
TMC The Returns Distribution Density
The distribution of TMC The's historical returns is an attempt to chart the uncertainty of TMC The's future price movements. The chart of the probability distribution of TMC The daily returns describes the distribution of returns around its average expected value. We use TMC the metals price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TMC The returns is essential to provide solid investment advice for TMC The.
| Mean Return | 1.07 | Value At Risk | -9.58 | Potential Upside | 13.31 | Standard Deviation | 7.87 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TMC The historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TMC Stock Institutional Investors
| Shares | New Hampshire Trust | 2025-03-31 | 286.4 K | Shay Capital Llc | 2025-03-31 | 266.9 K | Gsa Capital Partners Llp | 2025-03-31 | 233.8 K | Aua Capital Management, Llc | 2025-06-30 | 192.1 K | Geode Capital Management, Llc | 2025-03-31 | 184.2 K | Xtx Topco Ltd | 2025-03-31 | 170 K | Two Sigma Investments Llc | 2025-03-31 | 159.1 K | Mariner Wealth Advisors Llc | 2025-03-31 | 154.6 K | Royal Bank Of Canada | 2025-03-31 | 136.7 K | First Manhattan Co. Llc | 2025-03-31 | 18.6 M | Old West Investment Management, Llc | 2025-03-31 | 4.3 M |
TMC The Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | (5.9M) | 74.8M | (38.0M) | (40.0M) | (3.4M) | (3.2M) | |
| Free Cash Flow | (27.1M) | (56.5M) | (67.8M) | (60.2M) | (44.0M) | (46.2M) | |
| Depreciation | 563K | 453K | 418K | 360K | 362K | 395.3K | |
| Other Non Cash Items | 53K | 1.0M | 67.7M | 2.3M | 396K | 376.2K | |
| Capital Expenditures | 607K | 402K | 1.2M | 578K | 515K | 600.1K | |
| Net Income | (56.6M) | (141.3M) | (171.0M) | (73.8M) | (81.9M) | (86.0M) | |
| End Period Cash Flow | 10.1M | 84.9M | 46.8M | 6.8M | 3.5M | 3.3M |
TMC The Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TMC The or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TMC The's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.89 | |
β | Beta against Dow Jones | 1.50 | |
σ | Overall volatility | 8.03 | |
Ir | Information ratio | 0.12 |
TMC The Volatility Alert
TMC the metals is displaying above-average volatility over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure TMC The's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact TMC The's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.TMC The Fundamentals Vs Peers
Comparing TMC The's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TMC The's direct or indirect competition across all of the common fundamentals between TMC The and the related equities. This way, we can detect undervalued stocks with similar characteristics as TMC The or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TMC The's fundamental indicators could also be used in its relative valuation, which is a method of valuing TMC The by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TMC The to competition |
| Fundamentals | TMC The | Peer Average |
| Return On Equity | -5.86 | -0.31 |
| Return On Asset | -0.72 | -0.14 |
| Current Valuation | 2.27 B | 16.62 B |
| Shares Outstanding | 400.54 M | 571.82 M |
| Shares Owned By Insiders | 43.30 % | 10.09 % |
| Shares Owned By Institutions | 9.30 % | 39.21 % |
| Number Of Shares Shorted | 20.56 M | 4.71 M |
| Price To Book | 173.77 X | 9.51 X |
| EBITDA | (78.93 M) | 3.9 B |
| Net Income | (81.94 M) | 570.98 M |
| Cash And Equivalents | 46.26 M | 2.7 B |
| Cash Per Share | 0.20 X | 5.01 X |
| Total Debt | 11.78 M | 5.32 B |
| Debt To Equity | 1.66 % | 48.70 % |
| Current Ratio | 5.55 X | 2.16 X |
| Book Value Per Share | (0.05) X | 1.93 K |
| Cash Flow From Operations | (43.47 M) | 971.22 M |
| Short Ratio | 1.32 X | 4.00 X |
| Earnings Per Share | (0.23) X | 3.12 X |
| Target Price | 8.85 | |
| Number Of Employees | 47 | 18.84 K |
| Beta | 1.59 | -0.15 |
| Market Capitalization | 2.95 B | 19.03 B |
| Total Asset | 63 M | 29.47 B |
| Retained Earnings | (631.43 M) | 9.33 B |
| Working Capital | (49.2 M) | 1.48 B |
| Net Asset | 63 M |
Note: Disposition of 164317 shares by Osullivan Anthony of TMC The at 4.4929 subject to Rule 16b-3 [view details]
TMC The Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About TMC The Buy or Sell Advice
When is the right time to buy or sell TMC the metals? Buying financial instruments such as TMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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In addition to having TMC The in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Check out TMC The Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of TMC The. If investors know TMC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about TMC The listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of TMC the metals is measured differently than its book value, which is the value of TMC that is recorded on the company's balance sheet. Investors also form their own opinion of TMC The's value that differs from its market value or its book value, called intrinsic value, which is TMC The's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because TMC The's market value can be influenced by many factors that don't directly affect TMC The's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between TMC The's value and its price as these two are different measures arrived at by different means. Investors typically determine if TMC The is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, TMC The's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.