Is TMC The Stock a Good Investment?
TMC The Investment Advice | TMCWW |
- 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
Market Performance | Modest | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | High | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
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 company Inc. Insider Sells 38,500.00 in Stock - MarketBeat |
TMC The's profitablity analysis
| Last Reported | Projected 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 (0.6939) % which means that it has lost $0.6939 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (2.9716) %, 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 Reported | Projected 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 Value | 158.5 M | 150.6 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 4th of June, TMC The owns the risk adjusted performance of 0.0558, and Downside Deviation of 10.38. 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 0.18 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 a month ago Insider Trading | ||
Craig Shesky over two months 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.
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 7.2 | |||
| Downside Deviation | 10.38 | |||
| Coefficient Of Variation | 1350.46 | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.31 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.7406 | |||
| Total Risk Alpha | 0.2955 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 56.97 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 107.69 | |||
| Semi Variance | 51.82 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 0.8827 | |||
| Kurtosis | 4.97 |
| Risk Adjusted Performance | 0.0558 | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 6.46 | |||
| Semi Deviation | 7.2 | |||
| Downside Deviation | 10.38 | |||
| Coefficient Of Variation | 1350.46 | |||
| Standard Deviation | 9.34 | |||
| Variance | 87.31 | |||
| Information Ratio | 0.0702 | |||
| Jensen Alpha | 0.7406 | |||
| Total Risk Alpha | 0.2955 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 56.97 | |||
| Value At Risk | (12.50) | |||
| Potential Upside | 13.64 | |||
| Downside Variance | 107.69 | |||
| Semi Variance | 51.82 | |||
| Expected Short fall | (9.57) | |||
| Skewness | 0.8827 | |||
| Kurtosis | 4.97 |
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.
TMC The Corporate Management
| Anthony OSullivan | Chief Officer | Profile | |
| 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 | |
| Robert Milbourne | G Counsel | Profile |
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.