Tmc The Metals Stock Performance
| TMCWW Stock | USD 0.09 0 1.19% |
On a scale of 0 to 100, TMC The holds a performance score of 3. The entity owns a Beta (Systematic Risk) of 0.91, which indicates possible diversification benefits within a given portfolio. TMC the returns are very sensitive to returns on the market. As the market goes up or down, TMC the is expected to follow. Please check TMC The's sortino ratio, as well as the relationship between the semi variance and rate of daily change , to make a quick decision on whether TMC The's current price history will revert.
Risk-Adjusted Performance
3 of 100
Weak | Strong |
Weak
Compared to the overall equity markets, risk-adjusted returns on investments in TMC the metals are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, TMC The showed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Retail investors are TMC the metals company Inc.s biggest owners and were hit after market cap dropped US46m - Simply Wall St | 09/04/2024 |
2 | TMC the Metals Company Inc Quarterly 10-Q Report - Quartzy | 11/15/2024 |
3 | TMC the metals director sells shares worth 61,538 - Investing.com | 11/21/2024 |
| Begin Period Cash Flow | 46.9 M |
TMC |
TMC The Relative Risk vs. Return Landscape
If you would invest 10.00 in TMC the metals on August 29, 2024 and sell it today you would lose (1.50) from holding TMC the metals or give up 15.0% of portfolio value over 90 days. TMC the metals is currently producing 0.4709% returns and takes up 12.2057% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than TMC, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TMC The Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMC The's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TMC the metals, and traders can use it to determine the average amount a TMC The's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0386
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TMCWW | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 12.21 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.47 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average TMC The is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TMC The by adding it to a well-diversified portfolio.
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 | -5.3 | ||||
| Return On Asset | -0.84 | ||||
| EBITDA | (73.38 M) | ||||
| Net Income | (73.78 M) | ||||
| Cash And Equivalents | 16.88 M | ||||
| Cash Per Share | 0.10 X | ||||
| Total Debt | 14 M | ||||
| Debt To Equity | 1.66 % | ||||
| Current Ratio | 1.88 X | ||||
| Book Value Per Share | 0.04 X | ||||
| Cash Flow From Operations | (59.57 M) | ||||
| Earnings Per Share | (0.63) X | ||||
| Total Asset | 68.9 M | ||||
| Retained Earnings | (548.9 M) | ||||
| Working Capital | (22.51 M) | ||||
About TMC The Performance
Evaluating TMC The's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. 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. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (4.99) | (5.24) | |
| 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) |
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 had very high historical volatility over the last 90 days | |
| 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 | |
| Latest headline from news.google.com: TMC the metals director sells shares worth 61,538 - Investing.com |
- 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.
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.