TMC the metals company Inc (TMC) with a beta value of 1.63 appears to be a promising investment opportunity.

TMC the metals company Inc (NASDAQ: TMC) on Monday, soared 14.86% from the previous trading day, before settling in for the closing price of $0.74. Within the past 52 weeks, TMC’s price has moved between $0.72 and $2.07.

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The company achieved an average annual earnings per share of 32.27%. With a float of $141.52 million, this company’s outstanding shares have now reached $324.13 million.

Considering the fact that the conglomerate employs 46 people, you should pay attention to its efficiency factor. In terms of profitability, gross margin is -100.37%, operating margin of -486.54%, and the pretax margin is -560.12%.

TMC the metals company Inc (TMC) Breakdown of a Key Holders of the stock

Observing investor behavior towards Other Industrial Metals & Mining industry stocks is more important than anything else. The insider ownership of TMC the metals company Inc is 58.88%, while institutional ownership is 5.12%. The most recent insider transaction that took place on Nov 27 ’24, was worth 40,185. In this transaction Chief Financial Officer of this company sold 47,523 shares at a rate of $0.85, taking the stock ownership to the 977,844 shares. Before that another transaction happened on Nov 27 ’24, when Company’s Officer proposed sale 47,523 for $0.85, making the entire transaction worth $40,186.

TMC the metals company Inc (TMC) Recent Fiscal highlights

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.04 per share during the current fiscal year.

According to the Wall Street analysts, stocks earnings will be around 32.27% per share during the next fiscal year.

TMC the metals company Inc (NASDAQ: TMC) Trading Performance Indicators

TMC the metals company Inc (TMC) is currently performing well based on its current performance indicators. A quick ratio of 0.05 was reported for the most recent quarter.

For the trailing twelve months, Company’s Diluted EPS (Earnings per Share) is -0.36, a number that is poised to hit -0.06 in the next quarter and is forecasted to reach -0.11 in one year’s time.

Technical Analysis of TMC the metals company Inc (TMC)

Compared to the last year’s volume of 1.34 million, its volume of 2.15 million showed improvement in the last five days. As of the previous 9 days, the stock’s Stochastic %D was 28.56%. Additionally, its Average True Range was 0.06.

During the past 100 days, TMC the metals company Inc’s (TMC) raw stochastic average was set at 27.51%, which indicates a significant decrease from 56.33% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 78.04% in the past 14 days, which was higher than the 62.98% volatility it showed in the past 100 days.

At the time of writing, stock’s 50-day Moving Average is $0.9160, while its 200-day Moving Average is $1.2292. Nevertheless, the first resistance level for the watch stands at $0.9258 in the near term. At $1.0016, the stock is likely to face the second major resistance level. The third major resistance level sits at $1.0945. If the price goes on to break the first support level at $0.7571, it is likely to go to the next support level at $0.6642. Now, if the price goes above the second support level, the third support stands at $0.5884.

TMC the metals company Inc (NASDAQ: TMC) Key Stats

Market capitalization of the company is 292.54 million based on 324,263K outstanding shares. Right now, sales total 0 K and income totals -73,780 K. The company made 0 K in profit during its latest quarter, and -20,520 K in sales during its previous quarter.