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TMC vs TMQ
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 TMC is a Buy and TMQ is a Buy.
TMC in upward trend: price may ascend as a result of having broken its lower Bollinger Band on October 12, 2026
TMC may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 31 of 32 cases where TMC's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TMC's RSI Oscillator exited the oversold zone, 30 of 35 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 86%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 60 of 67 cases where TMC's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 90%.
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 86 of 96 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 27, 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 (-38.427) is slightly lower than the industry average of (7.563). P/E Ratio (-3.187) is within average values for comparable stocks, (-0.058). 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 13 (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.
TMQ's Stochastic Oscillator remains in oversold zone for 20 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 RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where TMQ's RSI Indicator exited the oversold zone, 26 of 31 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 84%.
TMQ 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 September 22, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on TMQ as a result. In 62 of 81 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 77%.
The Moving Average Convergence Divergence Histogram (MACD) for TMQ turned negative on September 24, 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 48 similar instances when the indicator turned negative. In 40 of the 48 cases the stock turned lower in the days that followed. This puts the odds of success at 83%.
TMQ 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 TMQ 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 85%.
The Aroon Indicator for TMQ entered a downward trend on October 27, 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 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 Valuation Rating of 50 (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 (3.457) is normal, around the industry mean (7.563). P/E Ratio (-7.467) is within average values for comparable stocks, (-0.058). Projected Growth (PEG Ratio) (0.030) 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 Price Growth Rating for this company is 89 (best 1 - 100 worst), indicating slightly worse than average price growth. TMQ’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 94 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TMQ’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.
The Tickeron SMR rating for this company is 97 (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.
TMC | TMQ | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 4 | 91 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 2 Undervalued | 50 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 94 | |
SMR RATING 1..100 | 100 | 97 | |
PRICE GROWTH RATING 1..100 | 90 | 89 | |
P/E GROWTH RATING 1..100 | 13 | 15 | |
SEASONALITY SCORE 1..100 | 31 | n/a |
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 TMQ (50) in the Other Metals Or Minerals industry. This means that TMC’s stock grew somewhat faster than TMQ’s over the last 12 months.
TMQ's Profit vs Risk Rating (94) in the Other Metals Or Minerals industry is in the same range as TMC (100) in the null industry. This means that TMQ’s stock grew similarly to TMC’s over the last 12 months.
TMQ's SMR Rating (97) in the Other Metals Or Minerals industry is in the same range as TMC (100) in the null industry. This means that TMQ’s stock grew similarly to TMC’s over the last 12 months.
TMQ's Price Growth Rating (89) in the Other Metals Or Minerals industry is in the same range as TMC (90) in the null industry. This means that TMQ’s stock grew similarly to TMC’s over the last 12 months.
TMC's P/E Growth Rating (13) in the null industry is in the same range as TMQ (15) in the Other Metals Or Minerals industry. This means that TMC’s stock grew similarly to TMQ’s over the last 12 months.
| TMC | TMQ | |
|---|---|---|
| RSI ODDS (%) | 1 day ago 86% | 1 day ago 84% |
| Stochastic ODDS (%) | 1 day ago 90% | 1 day ago 86% |
| Momentum ODDS (%) | 1 day ago 90% | 6 days ago 77% |
| MACD ODDS (%) | N/A | 2 days ago 83% |
| TrendWeek ODDS (%) | 1 day ago 84% | 1 day ago 83% |
| TrendMonth ODDS (%) | 1 day ago 90% | 1 day ago 82% |
| Advances ODDS (%) | N/A | N/A |
| Declines ODDS (%) | 2 days ago 89% | 2 days ago 85% |
| BollingerBands ODDS (%) | 1 day ago 90% | 1 day ago 76% |
| Aroon ODDS (%) | 1 day ago 86% | 1 day ago 78% |
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).
TMC’s FA Score shows that 2 FA rating(s) are green while TMQ’s FA Score has 1 green FA rating(s).
- TMC’s FA Score: 2 green, 3 red.
- TMQ’s FA Score: 1 green, 4 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.
TMC’s TA Score shows that 3 TA indicator(s) are bullish while TMQ’s TA Score has 3 bullish TA indicator(s).
- TMC’s TA Score: 3 bullish, 4 bearish.
- TMQ’s TA Score: 3 bullish, 5 bearish.
Price Growth
TMC (@Other Metals/Minerals) experienced а +4.96% price change this week, while TMQ (@Other Metals/Minerals) price change was -1.75% for the same time period.
The average weekly price growth across all stocks in the @Other Metals/Minerals industry was +1.80%. For the same industry, the average monthly price growth was -20.36%, and the average quarterly price growth was -40.66%.
Reported Earning Dates
TMC is expected to report earnings on Nov 12, 2026.
TMQ is expected to report earnings on Feb 05, 2027.
Industries' Descriptions
@Other Metals/Minerals (+1.80% 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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TMQ and
Correlation & Price change
A.I.dvisor indicates that over the last year, TMQ has been loosely correlated with IONR. These tickers have moved in lockstep 43% of the time. This A.I.-generated data suggests there is some statistical probability that if TMQ jumps, then IONR could also see price increases.
| Ticker / NAME | Correlation To TMQ | 1D Price Change % | ||
|---|---|---|---|---|
| TMQ | 100% | +10.89% | ||
| IONR - TMQ | 43% Loosely correlated | +1.11% | ||
| ELBM - TMQ | 41% Loosely correlated | +3.06% | ||
| USAR - TMQ | 37% Loosely correlated | +16.72% | ||
| TMC - TMQ | 37% Loosely correlated | +15.06% | ||
| ALM - TMQ | 35% Loosely correlated | +3.91% | ||
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