TSMCF TESMEC S P A Forecast, Technical & Fundamental Analysis

TSMCF sees its 50-day moving average cross bullishly above its 200-day moving average

The 50-day moving average for TSMCF moved above the 200-day moving average on August 21, 2025. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on September 08, 2025. You may want to consider a long position or call options on TSMCF as a result. In of 27 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for TSMCF just turned positive on September 09, 2025. Looking at past instances where TSMCF's MACD turned positive, the stock continued to rise in of 17 cases over the following month. The odds of a continued upward trend are .

TSMCF moved above its 50-day moving average on September 08, 2025 date and that indicates a change from a downward trend to an upward trend.

Following a +6 3-day Advance, the price is estimated to grow further. Considering data from situations where TSMCF advanced for three days, in of 15 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 20 cases where TSMCF Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 19 cases where TSMCF's Stochastic Oscillator exited the overbought zone, the price fell further within the following month. The odds of a continued downward trend are .

Following a 3-day decline, the stock is projected to fall further. Considering past instances where TSMCF declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

TSMCF broke above its upper Bollinger Band on September 22, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (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 (best 1 - 100 worst), indicating steady price growth. TSMCF’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 (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 Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued 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 (1.059) is normal, around the industry mean (5.141). TSMCF's P/E Ratio (2602.072) is considerably higher than the industry average of (60.581). TSMCF's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.335). TSMCF has a moderately low Dividend Yield (0.000) as compared to the industry average of (0.023). P/S Ratio (0.354) is also within normal values, averaging (61.990).

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. TSMCF’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 72, placing this stock worse than average.