Tmc The Metals Stock Analysis
| TMCWW Stock | USD 1.46 0.03 2.01% |
TMC the metals is overvalued with Real Value of 1.27 and Hype Value of 1.93. 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 Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day. TMC Stock trading window is adjusted to America/New York timezone.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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 housing. 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 888-458-3420 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 may become a 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 | |
| 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 to Receive 85.2 Million Investment by Korea Zinc Shares Rise - marketscreener.com |
TMC Profitablity
| Last Reported | Projected for Next Year | ||
| 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 |
Management Efficiency
The company has return on total asset (ROA) of (0.7178) % which means that it has lost $0.7178 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (5.8627) %, 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 Equity is likely to climb to 5.03 in 2025, whereas Return On Tangible Assets are likely to drop (1.41) in 2025. 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 2025, whereas Total Current Assets are likely to drop slightly above 5.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | (0.05) | (0.05) | |
| Tangible Book Value Per Share | (0.06) | (0.06) | |
| Enterprise Value Over EBITDA | (4.67) | (4.91) | |
| Price Book Value Ratio | (21.06) | (20.01) | |
| Enterprise Value Multiple | (4.67) | (4.91) | |
| Price Fair Value | (21.06) | (20.01) | |
| Enterprise Value | 424.1 M | 692.5 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.
Technical Drivers
As of the 22nd of June, TMC The owns the risk adjusted performance of 0.4445, and Downside Deviation of 10.33. 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 1.46 per share. Please also confirm TMC The total risk alpha, which is currently at 3.44 to double-check the company can sustain itself at some point in the future.TMC the metals Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Kaufman Adaptive Moving Average allows the user to define TMC the metals range across which they want the smoothing.
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.
TMC The Outstanding Bonds
TMC The issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. TMC the metals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most TMC bonds can be classified according to their maturity, which is the date when TMC the metals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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.
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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Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.