Disposition of 50000 shares by Osullivan Anthony of TMC The at 1.3348 subject to Rule 16b-3

TMC Stock  USD 5.19  0.46  8.14%   
About 70% of TMC The's investor base is looking to short. The current sentiment regarding investing in TMC the metals stock implies that many traders are alarmed. The current market sentiment, together with TMC The's historical and current headlines, can help investors time the market. In addition, many technical investors use TMC the metals stock news signals to limit their universe of possible portfolio assets.
Filed transaction by TMC the metals Officer: Chief Development Officer. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 50000 common shares at 1.3348 of TMC The by O'sullivan Anthony on 28th of March 2024. This event was filed by TMC the metals with SEC on 2024-03-28. Statement of changes in beneficial ownership - SEC Form 4

Cash Flow Correlation

TMC The's cash-flow correlation analysis can be used to evaluate the unsystematic risk during the given period. It also helps investors identify the TMC The's relationships between the major components of the statement of changes in financial position and other commonly used cash-related accounts. When such correlations are discovered, they may help managers and analysts to enhance performance or determine appealing investment opportunities.
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TMC The Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards TMC The can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

TMC the metals Historical Investor Sentiment

Investor biases related to TMC The's public news can be used to forecast risks associated with an investment in TMC. The trend in average sentiment can be used to explain how an investor holding TMC can time the market purely based on public headlines and social activities around TMC the metals. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
TMC The's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for TMC The and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average TMC The news discussions. The higher the estimate score, the more favorable the investor's outlook on TMC The.

TMC The Fundamental Analysis

We analyze TMC The's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TMC The using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TMC The based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Probability Of Bankruptcy

Probability Of Bankruptcy Comparative Analysis

TMC The is currently under evaluation in probability of bankruptcy category among its peers. Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

TMC the metals Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with TMC The stock to make a market-neutral strategy. Peer analysis of TMC The could also be used in its relative valuation, which is a method of valuing TMC The by comparing valuation metrics with similar companies.

Complementary 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.
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