Bullish Case: TMC's recent uptick in price against a mean reverting history suggests underappreciated growth potential amid deep-sea mineral exploration initiatives.


Bearish Case: The flat options term structure signals a market consensus of limited upside, with diminished options trading volumes indicating waning investor interest in TMC.


Potential Outcomes:

1. Successful exploration update: 30% chance, drives positive sentiment.

2. Resource scarcity heightens value: 25% chance.

3. Regulatory hurdles impair operations: 20% chance.


Trading Oracle: Sign Up to access trading oracle trade ideas.


April 03, 2024


TMC the metals company Forecast

TMC        TMC the metals company
Price Forecast: BULLISH    Price Action: MEAN REVERTING (?)











Correlated Stock Forecasts

Assets that tend to move strongly with TMC



CMI Forecast + Options Trading Strategies   CMI  Cummins (0.82)


BBAR Forecast + Options Trading Strategies   BBAR  BBVA Argentina (0.82)


HRI Forecast + Options Trading Strategies   HRI  Herc (0.81)


LPX Forecast + Options Trading Strategies   LPX  Louisiana-Pacific (0.8)


PFG Forecast + Options Trading Strategies   PFG  Registered Shares (0.79)



Uncorrelated Stock Forecasts

Assets with little price relationship to TMC



INMD Forecast + Options Trading Strategies   INMD  Inmode (-0.0)


SE Forecast + Options Trading Strategies   SE  Sea (0.0)


AU Forecast + Options Trading Strategies   AU  AngloGold Ashanti Ltd (-0.0)


MXL Forecast + Options Trading Strategies   MXL  MaxLinear (0.0)


VIR Forecast + Options Trading Strategies   VIR  Vir Biotechnology (-0.0)



Anticorrelated Stock Forecasts

Assets that tend to move strongly against TMC



DXD Forecast + Options Trading Strategies   DXD  ProShares UltraShort Dow30 (-0.69)


SRTY Forecast + Options Trading Strategies   SRTY  ProShares UltraPro Short Russell2000 (-0.73)


TZA Forecast + Options Trading Strategies   TZA  Direxion Daily Small Cap Bear 3X Shares (-0.73)


SPXS Forecast + Options Trading Strategies   SPXS  Direxion Daily S&P 500 Bear 3X Shares (-0.74)


HUM Forecast + Options Trading Strategies   HUM  Humana (-0.83)





Become a more profitable investor with AI optimized trading strategies






×

Chat with TMC


 Ask any question about TMC!