Tmc The Metals Stock Performance
| TMC Stock | USD 6.09 0.09 1.46% |
On a scale of 0 to 100, TMC The holds a performance score of 6. The entity owns a Beta (Systematic Risk) of 2.48, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, TMC the will likely underperform. Please check TMC The's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether TMC The's current price history will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TMC the metals are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak primary indicators, TMC The exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (1.46) | Five Day Return 1.16 | Year To Date Return (10.18) | Ten Year Return (35.28) | All Time Return (35.28) |
1 | Is TMC The Metals Co Inc Gaining or Losing Market Support | 12/31/2025 |
2 | Assessing TMC The Metals Valuation After NOAAs Deep Sea Mining Permitting Breakthrough | 01/23/2026 |
3 | Why TMC The Metals Company Stock Dropped 17.7 percent Today | 01/27/2026 |
4 | TMC Expands NOAA Seabed Bid As Project Shifts Toward Commercial Phase | 01/29/2026 |
5 | Disposition of 63682 shares by Karkar Andrei of TMC The at 0.52 subject to Rule 16b-3 | 02/03/2026 |
6 | Potential US Support Puts TMC Deep Sea Metals Story In Focus | 02/06/2026 |
7 | 3 Mineral Stocks That Could Help Make You a Fortune - The Globe and Mail | 02/09/2026 |
8 | The Metals Cos Expanded Deep-Sea Mining Application Draws Bullish Analyst Outlook | 02/10/2026 |
| Begin Period Cash Flow | 6.8 M | |
| Total Cashflows From Investing Activities | -515 K |
TMC The Relative Risk vs. Return Landscape
If you would invest 489.00 in TMC the metals on November 15, 2025 and sell it today you would earn a total of 120.00 from holding TMC the metals or generate 24.54% return on investment over 90 days. TMC the metals is generating 0.6503% of daily returns assuming volatility of 7.702% on return distribution over 90 days investment horizon. In other words, 69% of stocks are less volatile than TMC, and above 87% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
TMC The Target Price Odds to finish over Current Price
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 |
| 6.09 | 90 days | 6.09 | about 77.57 |
Based on a normal probability distribution, the odds of TMC The to move above the current price in 90 days from now is about 77.57 (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 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 | 0.16 | |
β | Beta against Dow Jones | 2.48 | |
σ | Overall volatility | 0.95 | |
Ir | Information ratio | 0.03 |
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 is way too risky over 90 days horizon | |
| 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 | |
| Reported Net Loss for the year was (81.94 M) with profit before taxes, overhead, and interest of 0. | |
| TMC the metals has about 46.26 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| TMC the metals has a poor financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: The Metals Cos Expanded Deep-Sea Mining Application Draws Bullish Analyst Outlook |
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 | 321.9 M | |
| Cash And Short Term Investments | 3.5 M |
TMC The Fundamentals Growth
TMC Stock prices reflect investors' perceptions of the future prospects and financial health of TMC The, and TMC The fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on TMC Stock performance.
| Return On Equity | -3.64 | ||||
| Return On Asset | -0.59 | ||||
| Current Valuation | 2.45 B | ||||
| Shares Outstanding | 413.49 M | ||||
| Price To Book | 35.35 X | ||||
| EBITDA | (78.93 M) | ||||
| Net Income | (81.94 M) | ||||
| Cash And Equivalents | 46.26 M | ||||
| Cash Per Share | 0.20 X | ||||
| Total Debt | 11.78 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 5.55 X | ||||
| Book Value Per Share | (0.1) X | ||||
| Cash Flow From Operations | (43.47 M) | ||||
| Earnings Per Share | (0.79) X | ||||
| Market Capitalization | 3.31 B | ||||
| Total Asset | 63 M | ||||
| Retained Earnings | (631.43 M) | ||||
| Working Capital | (49.2 M) | ||||
About TMC The Performance
By analyzing TMC The's fundamental ratios, stakeholders can gain valuable insights into TMC The's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TMC The has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TMC The has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.21) | (1.27) | |
| Return On Capital Employed | (11.04) | (10.49) | |
| Return On Assets | (1.17) | (1.23) | |
| Return On Equity | 4.31 | 4.52 |
Things to note about TMC the metals performance evaluation
Checking the ongoing alerts about TMC The for important developments is a great way to find new opportunities for your next move. 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 is way too risky over 90 days horizon | |
| 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 | |
| Reported Net Loss for the year was (81.94 M) with profit before taxes, overhead, and interest of 0. | |
| TMC the metals has about 46.26 M in cash with (43.47 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.2. | |
| TMC the metals has a poor financial position based on the latest SEC disclosures | |
| Roughly 49.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from insidermonkey.com: The Metals Cos Expanded Deep-Sea Mining Application Draws Bullish Analyst Outlook |
- Analyzing TMC The's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether TMC The's stock is overvalued or undervalued compared to its peers.
- Examining TMC The's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating TMC The's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TMC The's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TMC The's stock. These opinions can provide insight into TMC The's potential for growth and whether the stock is currently undervalued or overvalued.
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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