Tmc The Metals Stock Odds of Future Stock Price Finishing Under 0.77
| TMC Stock | USD 1.48 0.01 0.68% |
Closest to current price TMC long CALL Option Payoff at Expiration
TMC |
TMC The Target Price Odds to finish below 0.77
The tendency of TMC Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to $ 0.77 or more in 90 days |
| 1.48 | 90 days | 0.77 | near 1 |
Based on a normal probability distribution, the odds of TMC The to drop to $ 0.77 or more in 90 days from now is near 1 (This TMC the metals probability density function shows the probability of TMC Stock to fall within a particular range of prices over 90 days) . Probability of TMC the metals price to stay between $ 0.77 and its current price of $1.48 at the end of the 90-day period is about 24.42 .
Considering the 90-day investment horizon TMC the metals has a beta of -1.6. This usually implies as returns on its benchmark rise, returns on holding TMC the metals are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, TMC The is expected to outperform its benchmark. Additionally TMC the metals has an alpha of 0.2712, implying that it can generate a 0.27 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta). TMC The Price Density |
| Price |
Predictive Modules for TMC The
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as TMC the metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TMC The's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
TMC The Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. TMC The is not an exception. The market had few large corrections towards the TMC The's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold TMC the metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of TMC The within the framework of very fundamental risk indicators.α | Alpha over NYSE Composite | 0.27 | |
β | Beta against NYSE Composite | -1.6 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.04 |
TMC The Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of TMC The for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for TMC the metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| TMC the metals may become a speculative penny stock | |
| TMC the metals had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (73.78 M) with profit before taxes, overhead, and interest of 0. | |
| TMC the metals has about 46.26 M in cash with (59.57 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 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Momentum Receives 2024 Unified Communications Product of the Year Award |
TMC The Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of TMC Stock often depends not only on the future outlook of the current and potential TMC The's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. TMC The's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 288.6 M | |
| Cash And Short Term Investments | 6.8 M |
TMC The Technical Analysis
TMC The's future price can be derived by breaking down and analyzing its technical indicators over time. TMC Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of TMC the metals. In general, you should focus on analyzing TMC Stock price patterns and their correlations with different microeconomic environments and drivers.
TMC The Predictive Forecast Models
TMC The's time-series forecasting models is one of many TMC The's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This 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 stock market movement and maximize returns from investment trading.
Things to note about TMC the metals
Checking the ongoing alerts about TMC The for important developments is a great way to find new opportunities for your next move. Our 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 may become a speculative penny stock | |
| TMC the metals had very high historical volatility over the last 90 days | |
| Reported Net Loss for the year was (73.78 M) with profit before taxes, overhead, and interest of 0. | |
| TMC the metals has about 46.26 M in cash with (59.57 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 53.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from finance.yahoo.com: Momentum Receives 2024 Unified Communications Product of the Year Award |
Additional Information and Resources on Investing in TMC Stock
When determining whether TMC the metals is a strong investment it is important to analyze TMC The's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact TMC The's future performance. For an informed investment choice regarding TMC Stock, refer to the following important reports:Check out TMC The Backtesting, TMC The Valuation, TMC The Correlation, TMC The Hype Analysis, TMC The Volatility, TMC The History as well as TMC The Performance. You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.
Earnings Share (0.29) | Return On Assets (0.69) | Return On Equity (2.97) |
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.