Tmc The Metals Stock Odds of Future Stock Price Finishing Under 0.01
| TMC Stock | USD 0.85 0.01 1.19% |
TMC |
TMC The Target Price Odds to finish below 0.01
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 drop to $ 0.01 or more in 90 days |
| 0.85 | 90 days | 0.01 | near 1 |
Based on a normal probability distribution, the odds of TMC The to drop to $ 0.01 or more in 90 days from now is near 1 (This TMC the metals probability density function shows the probability of TMC Stock to fall within a particular range of prices over 90 days) . Probability of TMC the metals price to stay between $ 0.01 and its current price of $0.85 at the end of the 90-day period is near 1 .
Considering the 90-day investment horizon TMC The has a beta of 0.61. This usually implies as returns on the market go up, TMC The average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding TMC the metals will be expected to be much smaller as well. 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 |
| Price |
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.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 | -0.37 | |
β | Beta against Dow Jones | 0.61 | |
σ | Overall volatility | 0.05 | |
Ir | Information ratio | -0.13 |
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 some characteristics of a very speculative penny stock | |
| TMC the metals has high historical volatility and very poor performance | |
| TMC the metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 72.03 M. Reported Net Loss for the year was (73.78 M) with profit before taxes, overhead, and interest of 0. | |
| 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. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages TMC the metals company Inc. ... |
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 some characteristics of a very speculative penny stock | |
| TMC the metals has high historical volatility and very poor performance | |
| TMC the metals has a very high chance of going through financial distress in the upcoming years | |
| The company reported the last year's revenue of 72.03 M. Reported Net Loss for the year was (73.78 M) with profit before taxes, overhead, and interest of 0. | |
| 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. | |
| TMC the metals has a frail financial position based on the latest SEC disclosures | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from gurufocus.com: ROSEN, A LEADING INVESTOR RIGHTS LAW FIRM, Encourages TMC the metals company Inc. ... |
Check out TMC The Backtesting, TMC The Valuation, TMC The Correlation, TMC The Hype Analysis, TMC The Volatility, TMC The History as well as TMC The Performance. You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
Is Diversified Metals & Mining space 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 (0.33) | Return On Assets (0.84) | Return On Equity (5.30) |
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.