Tmc The Metals Stock Today
| TMC Stock | USD 1.57 0.05 3.09% |
Performance4 of 100
| Odds Of DistressLess than 30
|
TMC The is trading at 1.57 as of the 29th of April 2024, a -3.09 percent decrease since the beginning of the trading day. The stock's open price was 1.62. TMC The has about a 30 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for TMC the metals are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of March 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Materials | IPO Date 10th of September 2021 | Category Basic Materials |
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. The company has 318.49 M outstanding shares of which 9.86 M shares are at this time shorted by investors with about 3.81 days to cover. More on TMC the metals
Moving against TMC Stock
| 0.7 | VALE | Vale SA ADR | PairCorr |
| 0.69 | CMP | Compass Minerals Int Financial Report 14th of May 2024 | PairCorr |
| 0.69 | LGO | Largo Resources Financial Report 8th of May 2024 | PairCorr |
| 0.59 | SLI | Standard Lithium Financial Report 9th of May 2024 | PairCorr |
| 0.51 | BYU | BAIYU Holdings Symbol Change | PairCorr |
| 0.42 | PLL | Piedmont Lithium Financial Report 3rd of May 2024 | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 9th of May 2024
TMC Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. TMC The's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding TMC The or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Thematic Idea | Non-Metallic and Industrial Metal Mining (View all Themes) | ||||
| Business Concentration | Diversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, HNX, HNX MidSmall Cap, Non-Metallic and Industrial Metal Mining, Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials (View all Sectors) | ||||
| Average Analyst Recommendation Analysts covering TMC The report their recommendations after researching TMC The's financial statements, talking to executives and customers, or listening in on TMC The's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering TMC the metals. The TMC consensus assessment is calculated by taking the average forecast from all of the analysts covering TMC The. | |||||
TMC The's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to TMC The's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | |||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand TMC The's financial leverage. It provides some insight into what part of TMC The's total assets is financed by creditors.
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TMC the metals (TMC) is traded on NASDAQ Exchange in USA. It is located in 595 Howe Street, Vancouver, BC, Canada, V6C 2T5 and employs 46 people. TMC The is listed under Diversified Metals & Mining category by Fama And French industry classification. 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 the metals runs under Metals & Mining sector within Materials industry. The entity has 318.49 M outstanding shares of which 9.86 M shares are at this time shorted by investors with about 3.81 days to cover.
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.
Check TMC The Probability Of Bankruptcy
Ownership AllocationTMC the metals shows a total of 318.49 Million outstanding shares. TMC the metals shows noticeable amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.
Check TMC Ownership Details
TMC Stock Price Odds Analysis
What are TMC The's target price odds to finish over the current price? Based on a normal probability distribution, the odds of TMC The jumping above the current price in 90 days from now is about 36.32%. The TMC the metals probability density function shows the probability of TMC The stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.5822. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, TMC The will likely underperform. Additionally, tMC the metals has an alpha of 0.1944, implying that it can generate a 0.19 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of TMC The to move above the current price in 90 days from now is about 36.32 (This TMC the metals probability density function shows the probability of TMC Stock to fall within a particular range of prices over 90 days) .
TMC Stock Institutional Holders
Institutional Holdings refers to the ownership stake in TMC The that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of TMC The's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing TMC The's value.| Instituion | Recorded On | Shares | |
| Evoke Wealth, Llc | 2023-12-31 | 129 K | |
| Morgan Stanley - Brokerage Accounts | 2023-12-31 | 100.6 K | |
| Private Wealth Partners, Llc | 2023-12-31 | 98.7 K | |
| Hrt Financial Llc | 2023-12-31 | 95.9 K | |
| Royal Bank Of Canada | 2023-12-31 | 90.1 K | |
| Becker Capital | 2023-12-31 | 88.1 K | |
| Bank Of America Corp | 2023-12-31 | 84.2 K | |
| Johnson Investment Counsel Inc | 2023-12-31 | 61.7 K | |
| Advisor Group Holdings, Inc. | 2023-12-31 | 52.2 K | |
| First Manhattan Co. Llc | 2023-12-31 | 7.3 M | |
| Baird Financial Group, Inc. | 2023-12-31 | 1.7 M |
TMC The Historical Income Statement
TMC the metals Income Statement is one of the three primary financial statements used for reporting TMC's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of TMC the metals revenue and expense. TMC The Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, TMC The's Other Operating Expenses is projected to increase significantly based on the last few years of reporting. The current year's Total Operating Expenses is expected to grow to about 99.5 M, whereas Interest Expense is forecasted to decline to about 404.4 K. View More FundamentalsTMC Stock Against Markets
Picking the right benchmark for TMC The stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in TMC The stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for TMC The is critical whether you are bullish or bearish towards TMC the metals at a given time. Please also check how TMC The's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in TMC The without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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TMC The Corporate Management
Elected by the shareholders, the TMC The's board of directors comprises two types of representatives: TMC The inside directors who are chosen from within the company, and outside directors, selected externally and held independent of TMC. The board's role is to monitor TMC The's management team and ensure that shareholders' interests are well served. TMC The's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, TMC The's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Gerard Barron | CEO Chairman | Profile | |
| Erika Ilves | Chief Officer | Profile | |
| Craig Shesky | Chief Officer | Profile | |
| Robert Heydon | Head Territories | Profile | |
| Arthur CA | Chief Officer | Profile | |
| Erica Ocampo | Chief Officer | Profile | |
| Dan Porras | Head Brand | Profile |
How to buy TMC Stock?
Before investing in TMC The, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in TMC The. To buy TMC The stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of TMC The. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase TMC The stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located TMC the metals stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased TMC the metals stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as TMC the metals, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy TMC Stock please use our How to Invest in TMC The guide.
Already Invested in TMC the metals?
The danger of trading TMC the metals is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of TMC The is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than TMC The. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile TMC the metals is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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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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.
Earnings Share (0.26) | Return On Assets (0.55) | Return On Equity (2.81) |
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.