Is TMC The Stock a Good Investment?

TMC The Investment Advice

  TMCWW
To provide specific investment advice or recommendations on TMC the metals stock, we recommend investors consider the following general factors when evaluating TMC the metals. This will help you to make an informed decision on whether to include TMC The in one of your diversified portfolios:
  • Examine TMC The's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research TMC The's leadership team and their track record. Good management can help TMC The navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact TMC The's business and its evolving consumer preferences.
  • Compare TMC The's performance and market position to its competitors. Analyze how TMC The is positioned in terms of product offerings, innovation, and market share.
  • Check if TMC The pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about TMC The's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TMC the metals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if TMC the metals is a good investment.
 
Sell
 
Buy
Strong Sell
We provide trade recommendation to complement the latest expert consensus on TMC the metals. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available now. To make sure TMC the metals is not overpriced, please validate all TMC the metals fundamentals, including its ebitda, current ratio, as well as the relationship between the Current Ratio and total asset . As TMC the metals appears to be a penny stock we also recommend to double-check its current ratio numbers.

Market Performance

OKDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

HighDetails

Economic Sensitivity

Very regressive towards the marketDetails

Investor Sentiment

AlarmedDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

UnavailableDetails

Examine TMC The Stock

Researching TMC The's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.63. TMC the metals had not issued any dividends in recent years.
To determine if TMC The is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding TMC The's research are outlined below:
TMC the metals is way too risky over 90 days horizon
TMC the metals has some characteristics of a very 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 (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.
Latest headline from news.google.com: TMC the metals to Release Earnings on Monday - Defense World

TMC The's profitablity analysis

TMC The's profitability indicators refer to fundamental financial ratios that showcase TMC The's ability to generate income relative to its revenue or operating costs. If, let's say, TMC The is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, TMC The's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of TMC The's profitability requires more research than a typical breakdown of TMC The's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
Last ReportedProjected for Next Year
Return On Tangible Assets(1.07)(1.12)
Return On Capital Employed(1.93)(2.02)
Return On Assets(1.07)(1.12)
Return On Equity(6.76)(6.42)
Determining TMC The's profitability involves analyzing its financial statements and using various financial metrics to determine if TMC The is a good buy. For example, gross profit margin measures TMC The's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of TMC The's profitability and make more informed investment decisions.
The data published in TMC The's official financial statements usually reflect TMC The's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of TMC the metals. For example, before you start analyzing numbers published by TMC accountants, it's critical to develop an understanding of what TMC The's liquidity, profitability, and earnings quality are in the context of the Metals & Mining space in which it operates.
Please note, the presentation of TMC The's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, TMC The's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in TMC The's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of TMC the metals. Please utilize our Beneish M Score to check the likelihood of TMC The's management manipulating its earnings.

Evaluate TMC The's management efficiency

The company has return on total asset (ROA) of (0.5529) % which means that it has lost $0.5529 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.8148) %, 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 Tangible Assets is likely to drop to -1.12 in 2024. Return On Capital Employed is likely to drop to -2.02 in 2024. 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 2024, whereas Total Current Assets are likely to drop slightly above 8.4 M in 2024.
Last ReportedProjected for Next Year
Book Value Per Share 0.04  0.04 
Net Current Asset Value 0.00  0.00 
Tangible Asset Value 0.00  0.00 
Tangible Book Value Per Share 0.04  0.04 
Enterprise Value Over EBITDA(4.51)(4.73)
Price Book Value Ratio 29.08  27.63 
Enterprise Value Multiple(4.51)(4.73)
Price Fair Value 29.08  27.63 
Enterprise Value158.5 M150.6 M
The analysis of TMC The's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze TMC The's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of TMC Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Beta
1.734

Basic technical analysis of TMC Stock

As of the 21st of May, TMC The owns the downside deviation of 11.04, and Risk Adjusted Performance of 0.0672. 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 are able to interpolate and break down nineteen technical drivers for TMC The, which can be compared to its peers in the sector. 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 0.17 per share. As TMC the metals appears to be a penny stock we also recommend to double-check its total risk alpha numbers.

TMC The's 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.
 
Gedeon Christelle over two weeks ago
Insider Trading
 
Craig Shesky over a month ago
Acquisition by Craig Shesky of 27500 shares of TMC Metals at 2.0 subject to Rule 16b-3

Understand TMC The's technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing TMC The's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

Consider TMC The's intraday 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 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 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.

TMC Stock media impact

Far too much social signal, news, headlines, and media speculation about TMC The that are available to investors today. That information is available publicly through TMC media outlets and privately through word of mouth or via TMC internal channels. However, regardless of the origin, that massive amount of TMC data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of TMC The news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of TMC The relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to TMC The's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive TMC The alpha.

TMC The Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards TMC The can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

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.

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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.

How to buy TMC Stock?

To provide specific investment advice or recommendations on TMC the metals stock, we recommend investors consider the following general factors when evaluating TMC the metals. This will help you to make an informed decision on whether to include TMC The in one of your diversified portfolios:
  • Examine TMC The's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
  • Research TMC The's leadership team and their track record. Good management can help TMC The navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
  • Consider the overall health of the Diversified Metals & Mining space and any emerging trends that could impact TMC The's business and its evolving consumer preferences.
  • Compare TMC The's performance and market position to its competitors. Analyze how TMC The is positioned in terms of product offerings, innovation, and market share.
  • Check if TMC The pays a dividend and its dividend yield and payout ratio.
  • Review what financial analysts are saying about TMC The's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in TMC the metals stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that 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. Below is a detailed guide on how to decide if TMC the metals is a good investment.

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 housing.
You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

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
(0.63)
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.
In summary, please note that there is a difference between TMC The's value and its price, as these two are different measures arrived at by various 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.