Long-Time Horizon Analysis of TMC the metals company Inc (TMC) Stock

TMC the metals company Inc [TMC] stock prices are up 23.81% to $1.30 at the moment. An important factor to consider is whether the stock is rising or falling in short-term value. The TMC shares have gain 9.24% over the last week, with a monthly amount glided 63.40%, and seem to be holding up well over a long-time horizon.

From an analyst’s perspective:

TMC the metals company Inc [NASDAQ: TMC] stock has seen the most recent analyst activity on January 15, 2025, when Alliance Global Partners initiated its Buy rating and assigned the stock a price target of $3.75. Previously, Cantor Fitzgerald started tracking the stock with Buy rating on November 13, 2023, and set its price target to $4.20. On November 24, 2021, Wedbush initiated with a Neutral rating and assigned a price target of $5 on the stock. Piper Sandler started tracking the stock assigning a Neutral rating and suggested a price target of $3 on November 12, 2021. The Benchmark Company initiated its recommendation with a Hold.

The stock price of TMC the metals company Inc [TMC] has been fluctuating between $0.72 and $2.07 over the past year. TMC the metals company Inc [NASDAQ: TMC] shares were valued at $1.30 at the most recent close of the market.

Analyzing the TMC fundamentals

Gross Profit Margin for this corporation currently stands at -1.0% with Operating Profit Margin at -4.87%, Pretax Profit Margin comes in at -5.6%, and Net Profit Margin reading is -5.6%. To continue investigating profitability, this company’s Return on Assets is posted at -1.84, Equity is 24.65 and Total Capital is -1.88. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at -0.43.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 1.1600 points at the first support level, and at 1.0200 for the second support level. However, for the 1st resistance point, the stock is sitting at 1.3800, and for the 2nd resistance point, it is at 1.4600.

Ratios To Look Out For

It’s worth pointing out that TMC the metals company Inc [NASDAQ:TMC]’s Current Ratio is 0.05. On the other hand, the Quick Ratio is 0.05, and the Cash Ratio is 0.04.

Transactions by insiders

Recent insider trading involved ILVES Erika, Chief Strategy Officer, that happened on Dec 30 ’24 when 0.22 million shares were sold. Director, May Brendan completed a deal on Dec 24 ’24 to buy 25000.0 shares. Meanwhile, Chief Financial Officer Shesky Craig sold 47523.0 shares on Nov 27 ’24.

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