TMC Industrial (Thailand) Buy Hold or Sell Recommendation
| TMC Stock | THB 1.12 0.01 0.88% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding TMC Industrial Public is 'Strong Sell'. The recommendation algorithm takes into account all of TMC Industrial's available fundamental, technical, and predictive indicators you will find on this site.
Check out TMC Industrial Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as TMC and provide practical buy, sell, or hold advice based on investors' constraints. TMC Industrial Public. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
TMC |
Execute TMC Industrial Buy or Sell Advice
The TMC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on TMC Industrial Public. Macroaxis does not own or have any residual interests in TMC Industrial Public or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute TMC Industrial's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
TMC Industrial Trading Alerts and Improvement Suggestions
| TMC Industrial may become a speculative penny stock | |
| TMC Industrial had very high historical volatility over the last 90 days | |
| TMC Industrial Public has accumulated 214.86 M in total debt with debt to equity ratio (D/E) of 44.3, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. TMC Industrial Public has a current ratio of 0.53, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist TMC Industrial until it has trouble settling it off, either with new capital or with free cash flow. So, TMC Industrial's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like TMC Industrial Public sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for TMC to invest in growth at high rates of return. When we think about TMC Industrial's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 292.41 M. Net Loss for the year was (41.02 M) with profit before overhead, payroll, taxes, and interest of 30.09 M. | |
| TMC Industrial Public has accumulated about 5.25 M in cash with (31.61 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. | |
| Roughly 43.0% of TMC Industrial outstanding shares are owned by corporate insiders |
TMC Industrial Returns Distribution Density
The distribution of TMC Industrial's historical returns is an attempt to chart the uncertainty of TMC Industrial's future price movements. The chart of the probability distribution of TMC Industrial daily returns describes the distribution of returns around its average expected value. We use TMC Industrial Public price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of TMC Industrial returns is essential to provide solid investment advice for TMC Industrial.
| Mean Return | 0.12 | Value At Risk | -4.2 | Potential Upside | 3.48 | Standard Deviation | 4.65 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of TMC Industrial historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
TMC Industrial Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to TMC Industrial or Industrials sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that TMC Industrial's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a TMC stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.18 | |
β | Beta against Dow Jones | -0.72 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | 0 |
TMC Industrial Volatility Alert
TMC Industrial Public shows above-average downside volatility for the selected time horizon. TMC Industrial Public is a potential penny stock. Although TMC Industrial may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in TMC Industrial Public. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on TMC instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.TMC Industrial Fundamentals Vs Peers
Comparing TMC Industrial's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze TMC Industrial's direct or indirect competition across all of the common fundamentals between TMC Industrial and the related equities. This way, we can detect undervalued stocks with similar characteristics as TMC Industrial or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of TMC Industrial's fundamental indicators could also be used in its relative valuation, which is a method of valuing TMC Industrial by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare TMC Industrial to competition |
| Fundamentals | TMC Industrial | Peer Average |
| Return On Equity | 0.19 | -0.31 |
| Return On Asset | 0.0122 | -0.14 |
| Profit Margin | 0.18 % | (1.27) % |
| Operating Margin | 0.04 % | (5.51) % |
| Current Valuation | 1.36 B | 16.62 B |
| Shares Outstanding | 458.77 M | 571.82 M |
| Shares Owned By Insiders | 42.75 % | 10.09 % |
| Price To Earning | (3.26) X | 28.72 X |
| Price To Book | 2.98 X | 9.51 X |
| Price To Sales | 3.28 X | 11.42 X |
| Revenue | 292.41 M | 9.43 B |
| Gross Profit | 30.09 M | 27.38 B |
| EBITDA | (4.09 M) | 3.9 B |
| Net Income | (41.02 M) | 570.98 M |
| Cash And Equivalents | 5.25 M | 2.7 B |
| Cash Per Share | 0.01 X | 5.01 X |
| Total Debt | 214.86 M | 5.32 B |
| Debt To Equity | 44.30 % | 48.70 % |
| Current Ratio | 0.54 X | 2.16 X |
| Book Value Per Share | 0.87 X | 1.93 K |
| Cash Flow From Operations | (31.61 M) | 971.22 M |
| Earnings Per Share | 0.15 X | 3.12 X |
| Number Of Employees | 7 | 18.84 K |
| Beta | 0.7 | -0.15 |
| Market Capitalization | 1.82 B | 19.03 B |
| Total Asset | 709.12 M | 29.47 B |
| Retained Earnings | (36 M) | 9.33 B |
| Working Capital | (167 M) | 1.48 B |
| Current Asset | 283 M | 9.34 B |
| Current Liabilities | 450 M | 7.9 B |
| Z Score | 4.8 | 8.72 |
| Net Asset | 709.12 M |
TMC Industrial Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as TMC . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 3468.42 | |||
| Daily Balance Of Power | (0.33) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 1.13 | |||
| Day Typical Price | 1.12 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.01) |
About TMC Industrial Buy or Sell Advice
When is the right time to buy or sell TMC Industrial Public? Buying financial instruments such as TMC Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in TMC Stock
TMC Industrial financial ratios help investors to determine whether TMC Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TMC with respect to the benefits of owning TMC Industrial security.