Tmc The Metals Stock Odds of Future Stock Price Finishing Over 0.0586
| TMCWW Stock | USD 0.06 0 3.93% |
TMC |
TMC The Target Price Odds to finish over 0.0586
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 move above the current price in 90 days |
| 0.06 | 90 days | 0.06 | over 95.81 |
Based on a normal probability distribution, the odds of TMC The to move above the current price in 90 days from now is over 95.81 (This TMC the metals probability density function shows the probability of TMC Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon the stock has the beta coefficient of 2.93 . 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 a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. TMC The Price Density |
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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 Dow Jones | -0.7 | |
β | Beta against Dow Jones | 2.93 | |
σ | Overall volatility | 0.02 | |
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 generated a negative expected return over the last 90 days | |
| TMC the metals has high historical volatility and very poor performance | |
| TMC the metals has some characteristics of a very speculative penny stock | |
| TMC the metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (73.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TMC the metals has accumulated about 16.88 M in cash with (59.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures |
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 generated a negative expected return over the last 90 days | |
| TMC the metals has high historical volatility and very poor performance | |
| TMC the metals has some characteristics of a very speculative penny stock | |
| TMC the metals has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (73.78 M) with profit before overhead, payroll, taxes, and interest of 0. | |
| TMC the metals has accumulated about 16.88 M in cash with (59.57 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.1, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures |
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.