Tmc The Metals Stock Performance
| TMCWW Stock | USD 2.05 0.03 1.49% |
TMC The holds a performance score of 20 on a scale of zero to a hundred. The entity owns a Beta (Systematic Risk) of 1.08, which indicates a somewhat significant risk relative to the market. TMC the returns are very sensitive to returns on the market. As the market goes up or down, TMC the is expected to follow. Use TMC the metals semi variance, and the relationship between the sortino ratio and rate of daily change , to analyze future returns on TMC the metals.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TMC the metals are ranked lower than 20 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TMC The showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 1.48 | Five Day Return 1.49 | Year To Date Return 1.6 K | Ten Year Return 192.86 | All Time Return 192.86 |
1 | TMC Provides First Quarter 2025 Corporate Update - TradingView | 05/14/2025 |
2 | TMC the Metals Reports Reduced Q1 2025 Net Loss of US21 Million - simplywall.st | 06/03/2025 |
3 | Acquisition by Karkar Andrei of 2250110 shares of TMC The at 4.4442 subject to Rule 16b-3 | 06/05/2025 |
4 | TMC to Receive 85.2 Million Investment by Korea Zinc Shares Rise - marketscreener.com | 06/16/2025 |
5 | Disposition of 44204 shares by May Brendan of TMC The at 7.383 subject to Rule 16b-3 | 06/26/2025 |
6 | Why TMC The Metals Company Stock Jumped This Week - Mitrade | 06/30/2025 |
7 | Why TMC the Metals Company Stock Is Soaring Today - Yahoo Finance | 07/10/2025 |
8 | TMC the metals Shares Down 1.8 percent - Whats Next - MarketBeat | 07/16/2025 |
9 | Disposition of 25000 shares by Osullivan Anthony of TMC The at 1.5358 subject to Rule 16b-3 | 07/17/2025 |
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -515 K |
TMC The Relative Risk vs. Return Landscape
If you would invest 45.00 in TMC the metals on April 22, 2025 and sell it today you would earn a total of 160.00 from holding TMC the metals or generate 355.56% return on investment over 90 days. TMC the metals is currently producing 3.1098% returns and takes up 11.8429% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TMC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TMC The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMC The's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMC the metals, and traders can use it to determine the average amount a TMC The's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2626
| Best Portfolio | Best Equity | |||
| Good Returns | TMCWW | |||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 11.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.11 actual daily | 62 62% of assets have lower returns |
Risk-Adjusted Return
| 0.26 actual daily | 20 80% of assets perform better |
Based on monthly moving average TMC The is performing at about 20% 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.
TMC The Fundamentals Growth
TMC Stock prices reflect investors' perceptions of the future prospects and financial health of TMC The, and TMC The fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TMC Stock performance.
| Return On Equity | -5.86 | ||||
| Return On Asset | -0.72 | ||||
| EBITDA | (78.93 M) | ||||
| Net Income | (81.94 M) | ||||
| Cash And Equivalents | 16.88 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 11.78 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (43.47 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Total Asset | 63 M | ||||
| Retained Earnings | (631.43 M) | ||||
| Working Capital | (49.2 M) | ||||
About TMC The Performance
Evaluating TMC The's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TMC The has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TMC The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | -2.7 K | -2.5 K | |
| Return On Tangible Assets | (1.34) | (1.41) | |
| Return On Capital Employed | (9.60) | (9.12) | |
| Return On Assets | (1.30) | (1.37) | |
| Return On Equity | 4.79 | 5.03 |
Things to note about TMC the metals performance evaluation
Checking the ongoing alerts about TMC The for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TMC the metals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 | |
| TMC the metals has high likelihood to experience some financial distress in the next 2 years | |
| Net Loss for the year was (81.94 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TMC the metals has accumulated about 16.88 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: TMC the metals Shares Down 1.8 percent - Whats Next - MarketBeat |
- Analyzing TMC The's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TMC The's stock is overvalued or undervalued compared to its peers.
- Examining TMC The's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TMC The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMC The's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMC The's stock. These opinions can provide insight into TMC The's potential for growth and whether the stock is currently undervalued or overvalued.
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.