Tmc The Metals Stock Analysis

TMC Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.26. TMC the metals had not issued any dividends in recent years. TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refining of polymetallic nodules found on the seafloor in the Clarion Clipperton Zone in the south-west of San Diego, California. TMC the metals company Inc. was incorporated in 2019 and is based in Vancouver, Canada. Tmc Metals operates under Other Industrial Metals Mining classification in the United States and is traded on NASDAQ Exchange. It employs 31 people. To find out more about TMC the metals contact Gerard Barron at 574 252 9333 or learn more at https://metals.co.

TMC the metals Investment Alerts

TMC the metals Upcoming and Recent Events

TMC Largest EPS Surprises

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TMC The Thematic Classifications

TMC Stock Institutional Investors

Note, although TMC The's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

TMC Market Capitalization

The company currently falls under 'Small-Cap' category with a total capitalization of 500.04 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate TMC The's market, we take the total number of its shares issued and multiply it by TMC The's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

TMC Profitablity

Management Efficiency

TMC the metals has Return on Asset of (0.5529) % which means that on every $100 spent on assets, it lost $0.5529. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (2.8148) %, meaning that it generated no profit with money invested by stockholders. 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. As of April 29, 2024, Return On Tangible Assets is expected to decline to -1.12. In addition to that, Return On Capital Employed is expected to decline to -2.02. At present, TMC The's Non Currrent Assets Other are projected to decrease significantly based on the last few years of reporting. The current year's Other Current Assets is expected to grow to about 1.8 M, whereas Net Tangible Assets are forecasted to decline to about 54.2 M.

Technical Drivers

As of the 29th of April, TMC The owns the downside deviation of 4.52, and Risk Adjusted Performance of 0.0516. 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. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have collected data for nineteen technical drivers for TMC The, which can be compared to its peers in the sector. Please validate TMC the metals variance, as well as the relationship between the maximum drawdown and semi variance to decide if TMC the metals is priced more or less accurately, providing market reflects its prevailing price of 1.57 per share. Please also confirm TMC The total risk alpha, which is currently at (0.29) to double-check the company can sustain itself at some point in the future.

TMC the metals Price Movement Analysis

TMC the metals Insider Trading Activities

TMC The Predictive Daily Indicators

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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. TMC analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. TMC analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

TMC the metals stock analysis indicators help investors evaluate how TMC The stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading TMC The shares will generate the highest return on investment. By understating and applying TMC The stock analysis, traders can identify TMC The position entry and exit signals to maximize returns.

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 tightly coupled with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.

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.

Is TMC The's industry 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.