Tmc The Metals Stock Market Value
| TMC Stock | USD 7.58 0.36 4.99% |
| Symbol | TMC |
TMC the metals Price To Book Ratio
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.
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.
TMC The 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to TMC The's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of TMC The.
| 01/13/2025 |
| 01/08/2026 |
If you would invest 0.00 in TMC The on January 13, 2025 and sell it all today you would earn a total of 0.00 from holding TMC the metals or generate 0.0% return on investment in TMC The over 360 days. TMC The is related to or competes with Americas Silver, Materion, Boise Cascad, Skeena Resources, Methanex, Tecnoglass, and Titan America. TMC the metals company Inc., a deep-sea minerals exploration company, focuses on the collection, processing, and refinin... More
TMC The Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure TMC The's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess TMC the metals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.97 | |||
| Information Ratio | 0.0292 | |||
| Maximum Drawdown | 31.75 | |||
| Value At Risk | (9.91) | |||
| Potential Upside | 17.65 |
TMC The Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TMC The's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TMC The's standard deviation. In reality, there are many statistical measures that can use TMC The historical prices to predict the future TMC The's volatility.| Risk Adjusted Performance | 0.0381 | |||
| Jensen Alpha | 0.072 | |||
| Total Risk Alpha | (0.35) | |||
| Sortino Ratio | 0.0357 | |||
| Treynor Ratio | 0.0859 |
TMC the metals Backtested Returns
TMC the metals retains Efficiency (Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of volatility over the last 3 months. TMC The exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TMC The's downside deviation of 5.97, and Risk Adjusted Performance of 0.0381 to confirm the risk estimate we provide. The entity owns a Beta (Systematic Risk) of 3.22, 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. At this point, TMC the metals has a negative expected return of -0.0227%. Please make sure to validate TMC The's jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if TMC the metals performance from the past will be repeated at future time.
Auto-correlation | 0.14 |
Insignificant predictability
TMC the metals has insignificant predictability. Overlapping area represents the amount of predictability between TMC The time series from 13th of January 2025 to 12th of July 2025 and 12th of July 2025 to 8th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TMC the metals price movement. The serial correlation of 0.14 indicates that less than 14.0% of current TMC The price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.14 | |
| Spearman Rank Test | 0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 1.59 |
TMC the metals lagged returns against current returns
Autocorrelation, which is TMC The stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TMC The's stock expected returns. We can calculate the autocorrelation of TMC The returns to help us make a trade decision. For example, suppose you find that TMC The has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TMC The regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TMC The stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TMC The stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TMC The stock over time.
Current vs Lagged Prices |
| Timeline |
TMC The Lagged Returns
When evaluating TMC The's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TMC The stock have on its future price. TMC The autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TMC The autocorrelation shows the relationship between TMC The stock current value and its past values and can show if there is a momentum factor associated with investing in TMC the metals.
Regressed Prices |
| Timeline |
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Check out TMC The Correlation, TMC The Volatility and TMC The Alpha and Beta module to complement your research on TMC The. You can also try the Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.
TMC The technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.