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GSM vs TMC
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is GSM is a Hold and TMC is a Hold.
GSM sees its Stochastic Oscillator ascends from oversold territory
On October 19, 2026, the Stochastic Oscillator for GSM moved out of oversold territory and this could be a bullish sign for the stock. Traders may want to buy the stock or buy call options. Tickeron's A.I.dvisor looked at 67 instances where the indicator left the oversold zone. In 54 of the 67 cases the stock moved higher in the following days. This puts the odds of a move higher at over 81%.
Technical Analysis (Indicators)
Bullish Trend Analysis
Following a +6.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where GSM advanced for three days, in 193 of 268 cases, the price rose further within the following month. The odds of a continued upward trend are 72%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 14, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on GSM as a result. In 72 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 83%.
The Moving Average Convergence Divergence Histogram (MACD) for GSM turned negative on October 12, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 44 similar instances when the indicator turned negative. In 35 of the 44 cases the stock turned lower in the days that followed. This puts the odds of success at 80%.
GSM moved below its 50-day moving average on October 12, 2026 date and that indicates a change from an upward trend to a downward trend.
The 10-day moving average for GSM crossed bearishly below the 50-day moving average on October 12, 2026. This indicates that the trend has shifted lower and could be considered a sell signal. In 16 of 23 past instances when the 10-day crossed below the 50-day, the stock continued to move higher over the following month. The odds of a continued downward trend are 70%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where GSM declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 81%.
The Aroon Indicator for GSM entered a downward trend on October 16, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 46 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.212) is normal, around the industry mean (7.719). P/E Ratio (-4.975) is within average values for comparable stocks, (-0.087). Projected Growth (PEG Ratio) (0.300) is also within normal values, averaging (1.026). Dividend Yield (0.015) settles around the average of (0.015) among similar stocks. P/S Ratio (0.507) is also within normal values, averaging (283.864).
The Tickeron Price Growth Rating for this company is 47 (best 1 - 100 worst), indicating steady price growth. GSM’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 96 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron PE Growth Rating for this company is 98 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. GSM’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
TMC's RSI Oscillator is staying in oversold zone for 10 days
The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an uptrend is expected.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 16 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.
TMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on October 05, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TMC as a result. In 94 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 90%.
TMC moved below its 50-day moving average on September 23, 2026 date and that indicates a change from an upward trend to a downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where TMC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 89%.
The Aroon Indicator for TMC entered a downward trend on October 22, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 2 (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: TMC's P/B Ratio (-39.713) is slightly lower than the industry average of (7.719). P/E Ratio (-3.293) is within average values for comparable stocks, (-0.087). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (1.026). Dividend Yield (0.000) settles around the average of (0.015) among similar stocks. P/S Ratio (0.000) is also within normal values, averaging (283.864).
The Tickeron PE Growth Rating for this company is 15 (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Price Growth Rating for this company is 90 (best 1 - 100 worst), indicating slightly worse than average price growth. TMC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron SMR rating for this company is 100 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TMC’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 90, placing this stock worse than average.
GSM | TMC | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 56 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 46 Fair valued | 2 Undervalued | |
PROFIT vs RISK RATING 1..100 | 100 | 100 | |
SMR RATING 1..100 | 96 | 100 | |
PRICE GROWTH RATING 1..100 | 47 | 90 | |
P/E GROWTH RATING 1..100 | 98 | 15 | |
SEASONALITY SCORE 1..100 | 39 | 37 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
TMC's Valuation (2) in the null industry is somewhat better than the same rating for GSM (46) in the Industrial Specialties industry. This means that TMC’s stock grew somewhat faster than GSM’s over the last 12 months.
TMC's Profit vs Risk Rating (100) in the null industry is in the same range as GSM (100) in the Industrial Specialties industry. This means that TMC’s stock grew similarly to GSM’s over the last 12 months.
GSM's SMR Rating (96) in the Industrial Specialties industry is in the same range as TMC (100) in the null industry. This means that GSM’s stock grew similarly to TMC’s over the last 12 months.
GSM's Price Growth Rating (47) in the Industrial Specialties industry is somewhat better than the same rating for TMC (90) in the null industry. This means that GSM’s stock grew somewhat faster than TMC’s over the last 12 months.
TMC's P/E Growth Rating (15) in the null industry is significantly better than the same rating for GSM (98) in the Industrial Specialties industry. This means that TMC’s stock grew significantly faster than GSM’s over the last 12 months.
| GSM | TMC | |
|---|---|---|
| RSI ODDS (%) | N/A | 1 day ago 90% |
| Stochastic ODDS (%) | 1 day ago 81% | 1 day ago 88% |
| Momentum ODDS (%) | 1 day ago 83% | 1 day ago 90% |
| MACD ODDS (%) | 1 day ago 80% | N/A |
| TrendWeek ODDS (%) | 1 day ago 76% | 1 day ago 90% |
| TrendMonth ODDS (%) | 1 day ago 75% | 1 day ago 90% |
| Advances ODDS (%) | 4 days ago 72% | N/A |
| Declines ODDS (%) | 15 days ago 81% | 9 days ago 89% |
| BollingerBands ODDS (%) | N/A | 1 day ago 90% |
| Aroon ODDS (%) | 1 day ago 65% | 1 day ago 86% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
GSM’s FA Score shows that 0 FA rating(s) are green while TMC’s FA Score has 2 green FA rating(s).
- GSM’s FA Score: 0 green, 5 red.
- TMC’s FA Score: 2 green, 3 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
GSM’s TA Score shows that 2 TA indicator(s) are bullish while TMC’s TA Score has 4 bullish TA indicator(s).
- GSM’s TA Score: 2 bullish, 6 bearish.
- TMC’s TA Score: 4 bullish, 5 bearish.
Price Growth
GSM (@Other Metals/Minerals) experienced а +7.99% price change this week, while TMC (@Other Metals/Minerals) price change was +0.76% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was -7.76%. For the same industry, the average monthly price growth was -29.74%, and the average quarterly price growth was -42.52%.
Reported Earning Dates
GSM is expected to report earnings on Nov 04, 2026.
TMC is expected to report earnings on Nov 12, 2026.
Industries' Descriptions
@Other Metals/Minerals (-7.76% weekly)The category includes companies that explore for, mine and extract metals, such as copper, diamonds, nickel, cobalt ore, lead, zinc and uranium. BHP, Rio Tinto and Southern Copper Corporation are major players in this space.
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GSM and
Correlation & Price change
A.I.dvisor indicates that over the last year, GSM has been loosely correlated with TMC. These tickers have moved in lockstep 41% of the time. This A.I.-generated data suggests there is some statistical probability that if GSM jumps, then TMC could also see price increases.
| Ticker / NAME | Correlation To GSM | 1D Price Change % | ||
|---|---|---|---|---|
| GSM | 100% | -3.82% | ||
| TMC - GSM | 41% Loosely correlated | -6.79% | ||
| NEXA - GSM | 39% Loosely correlated | -7.77% | ||
| VALE - GSM | 36% Loosely correlated | -3.94% | ||
| MP - GSM | 35% Loosely correlated | -2.38% | ||
| NB - GSM | 35% Loosely correlated | -5.11% | ||
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TMC and
Correlation & Price change
A.I.dvisor indicates that over the last year, TMC has been closely correlated with NB. These tickers have moved in lockstep 68% of the time. This A.I.-generated data suggests there is a high statistical probability that if TMC jumps, then NB could also see price increases.
| Ticker / NAME | Correlation To TMC | 1D Price Change % | ||
|---|---|---|---|---|
| TMC | 100% | -6.79% | ||
| NB - TMC | 68% Closely correlated | -5.11% | ||
| USAR - TMC | 66% Loosely correlated | -5.87% | ||
| FNUC - TMC | 62% Loosely correlated | -9.09% | ||
| LAR - TMC | 58% Loosely correlated | -6.49% | ||
| CRML - TMC | 58% Loosely correlated | -6.78% | ||
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