TMC the metals company Inc (NASDAQ: TMC) on Monday, plunged -7.64% from the previous trading day, before settling in for the closing price of $1.57. 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 16.51%. With a float of $141.82 million, this company’s outstanding shares have now reached $324.13 million.
The firm has a total of 46 workers. Let’s measure their productivity. 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) Insider Activity
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 58.79%, while institutional ownership is 5.15%. The most recent insider transaction that took place on Dec 30 ’24, was worth 240,980. In this transaction Chief Strategy Officer of this company sold 217,099 shares at a rate of $1.11, taking the stock ownership to the 998,170 shares. Before that another transaction happened on Dec 24 ’24, when Company’s Director bought 25,000 for $0.87, making the entire transaction worth $21,870. This insider now owns 100,040 shares in total.
TMC the metals company Inc (TMC) Earnings and Forecasts
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 16.51% per share during the next fiscal year. For the long-term projections, market analysts anticipate that the company’s EPS will surge by 21.66% during the next five years compared to -497.91% drop over the previous five years of trading.
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 -0.05 in the next quarter and is forecasted to reach -0.13 in one year’s time.
Technical Analysis of TMC the metals company Inc (TMC)
Analysing the last 5-days average volume posted by the [TMC the metals company Inc, TMC], we can find that recorded value of 3.65 million was lower than the volume posted last year of 4.21 million. As of the previous 9 days, the stock’s Stochastic %D was 59.30%. Additionally, its Average True Range was 0.16.
During the past 100 days, TMC the metals company Inc’s (TMC) raw stochastic average was set at 62.90%, which indicates a significant increase from 50.00% during the past two weeks. Based on volatility metrics of the stock, it showed a historical volatility of 142.06% in the past 14 days, which was higher than the 85.27% volatility it showed in the past 100 days.
At the time of writing, stock’s 50-day Moving Average is $1.0292, while its 200-day Moving Average is $1.1909. Now, the first resistance to watch is $1.5200. This is followed by the second major resistance level at $1.5900. The third major resistance level sits at $1.6400. If the price goes on to break the first support level at $1.4000, it is likely to go to the next support level at $1.3500. Should the price break the second support level, the third support level stands at $1.2800.
TMC the metals company Inc (NASDAQ: TMC) Key Stats
Market capitalization of the company is 499.04 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.