TMC the metals company Inc (TMC) last month volatility was 9.55%: Don’t Ignore this Blaring Warning Signal

Sana Meer

TMC the metals company Inc (NASDAQ: TMC) started the day on Thursday, with a price increase of 3.49% at $7.12, before settling in for the price of $6.88 at the close. Taking a more long-term approach, TMC posted a 52-week range of $0.72-$11.35.

Nevertheless, stock’s Earnings Per Share (EPS) this year is -25.60%. This publicly-traded company’s shares outstanding now amounts to $397.16 million, simultaneously with a float of $143.02 million. The organization now has a market capitalization sitting at $2.89 billion. At the time of writing, stock’s 50-day Moving Average stood at $6.70, while the 200-day Moving Average is $4.46.

TMC the metals company Inc (TMC) Ownership Facts and Figures

Now let’s turn our focus to how large-scale investors are working with this stock of the Other Industrial Metals & Mining Industry. TMC the metals company Inc’s current insider ownership accounts for 64.81%, in contrast to 11.22% institutional ownership. According to the most recent insider trade that took place on Sep 22 ’25, this organization’s Chief Strategy Officer sold 1,591,485 shares at the rate of 5.77, making the entire transaction reach 9,182,868 in total value, affecting insider ownership by 1,145,792.

TMC the metals company Inc (TMC) Earnings and Revenue Records

Wall Street market experts anticipate that the next fiscal year will bring earnings of -0.06 per share during the current fiscal year.

TMC the metals company Inc’s EPS decrease for this current 12-month fiscal period is -25.60% and is forecasted to reach -0.20 in the upcoming year.

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

Let’s observe the current performance indicators for TMC the metals company Inc (TMC). It’s Quick Ratio in the last reported quarter now stands at 2.37.

In the same vein, TMC’s Diluted EPS (Earnings per Share) trailing twelve months is recorded -0.37, a figure that is expected to reach -0.06 in the next quarter, and analysts are predicting that it will be -0.20 at the market close of one year from today.

Technical Analysis of TMC the metals company Inc (TMC)

If we take a close look at the recent performances of TMC the metals company Inc (NASDAQ: TMC), its last 5-days Average volume was 6.48 million that shows plunge from its year to date volume of 8.79 million. During the previous 9 days, stock’s Stochastic %D was recorded 15.92% While, its Average True Range was 41.41.

Raw Stochastic average of TMC the metals company Inc (TMC) in the period of the previous 100 days is set at 42.84%, which indicates a major rise in contrast to 10.19% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.76 that was higher than 0.57 volatility it exhibited in the past 100-days period.

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