Texas Rare Earth OTC Today
| TMRC OTC | USD 1.10 0.04 3.77% |
Performance 0High 2 · Soft | Odds Of Distress HighLow 9 · Low |
Texas Rare Earth trades at $1.10, supported by a 3.77% increase for the day with an intraday range between $1.06 and $1.11. Texas Rare currently exhibits 9% estimated likelihood of financial distress, with OTC trading conditions potentially affecting model precision. Return data over the last 90 trading days classifies Texas Rare as soft in terms of performance. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.
Less Correlated Symbols Follow Valuation Odds of Bankruptcy
Texas Rare Earth [TMRC] is traded as part of a regulated electronic over-the-counter service offered by the NASD. TMRC conducts business in the Materials industry (Metals & Mining sector). Texas Rare Earth sits in the small-cap bucket with market capitalization close to $106.46 million relative to materials. The current market cap profile is reinforced by enterprise value near $126.68 million, about 72.92 million shares outstanding, and operating in the Materials industry. The elevated P/E of 95.0 combined with ROE of -82.29% may reflect growth expectations beyond current return levels. Texas Rare is an operator in the materials segment where revenue is driven by core operating activity and end-market demand. Texas Rare Earth currently holds about $3.54 million in cash as of latest reporting with -$2.77 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. Texas Rare financial stability analysis Ownership Allocation Texas Rare shows a tangible amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares.
Check Texas Rare Ownership Details Check how we calculate scores
OTC Stock Notable Updates
| Legal Name | Texas Rare Earth Resources Corp |
| CEO, Director | Daniel Gorski |
| Business Concentration | Materials, Metals & Mining, Other Industrial Metals & Mining, Basic Materials, (View all Sectors) |
Common Risk Profiles
| Mean Deviation | 3.78 | |||
| Semi Deviation | 3.67 | |||
| Standard Deviation | 5.45 | |||
| Variance | 29.73 |
Texas Rare Earth Against Markets
For Texas Rare otc stock, benchmark selection directly affects conclusions about value and risk. Naive use of the S&P 500 or Nasdaq may distort the analysis of Texas Rare Earth. Benchmarks that share Texas Rare's sector, capitalization, and liquidity characteristics yield the most meaningful comparisons. Investors who align benchmarks correctly are better positioned to evaluate Texas Rare Earth objectively.
| TMRC | 3.77 | ||||
| NYA | 0.30 |
| Competition | Compare Correlations |
Investor Insights and Alerts
Automated alerts tied to Texas Rare Earth help investors surface material conditions that may support or challenge the current thesis before they become expensive mistakes. Applied to the current position, this section functions as a challenge mechanism: it asks whether the thesis is still intact under the latest information set.
| Texas Rare Earth had very high historical volatility over the last 90 days | |
| Texas Rare Earth may become a speculative penny stock | |
| Net Loss for the year was -$2.9 million with profit before overhead, payroll, taxes, and interest of . | |
| Texas Rare Earth currently holds about $3.54 million in cash as of latest reporting with -$2.77 million of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 37.0% of TMRC outstanding shares are owned by corporate insiders |
Market Capitalization
Texas Rare Earth sits in the small-cap bucket with market capitalization close to $106.46 million relative to materials. The current market cap profile is reinforced by enterprise value near $126.68 million, about 72.92 million shares outstanding, and operating in the Materials industry.Technical Drivers
As of the 9th of May, Texas Rare prints 1.10 per share on the tape. Available indicator data includes Semi Deviation of 3.67, risk adjusted performance of 0.0343, and Coefficient Of Variation of 3547.31. Market dynamics are evaluated through structured indicator analysis. Indicator dispersion is evaluated across similar market participants.Price Movement Analysis - Bollinger Bands
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Texas Rare Earth's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Predictive Daily Indicators
Intraday indicators for Texas Rare Earth suit investors who need a shorter decision cycle and tighter control over timing. Used carefully, they can improve execution without tempting investors to overtrade every small swing.
Forecast Models
A forecast for Texas Rare Earth starts with historical data. Prices often signal trend and momentum shifts before fundamentals catch up. Forecast models complement fundamental research by showing where price behavior supports or contradicts the thesis.OTC Stock Overview, Methodology & Data Sources
Texas Rare acquires, explores, and develops mineral properties in the United States. Texas Rare was incorporated in 1970 and is headquartered in Sierra Blanca, Texas. Headquarters are in 539 El Paso Street, Sierra Blanca, TX, United States, 79851. Recent market snapshot indicates market cap 106.46 million, P/E 95.0. As a micro-cap equity, Texas Rare is evaluated across valuation, solvency, and efficiency signals. Operating metrics are tied to how the market is pricing risk. Price movements may be comparatively less responsive to macroeconomic volatility.
Methodology
Unless otherwise specified, financial data for Texas Rare Earth is derived from periodic company reporting (annual and quarterly where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on asset type. Texas Rare (USA Stocks:TMRC) prices are typically delayed by approximately 20 minutes from primary exchanges for listed equities. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Information for Texas Rare Earth is compiled from public filings and market reference sources and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Analyst Sources
Texas Rare Earth may have analyst coverage included in Macroaxis-derived consensus inputs when available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Gabriel Shpitalnik, Member of Macroaxis Editorial Board
Be Your Own Money Manager
Serious investors usually evaluate Texas Rare Earth in portfolio context because a good security can still be a weak addition if it increases concentration or unnecessary volatility. Comparing expected return, volatility, and correlation before the position is increased or introduced reduces avoidable risk.
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More Resources for Texas Rare OTC Stock Analysis
Financial ratios represent how different financial values are linked for Texas Rare. They summarize how financial performance connects to valuation.