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Why TMC Stock Is Poised for a Rebound

Matt MonacoAvatar
Written by Matt Monaco Reviewed by Jack Kellogg Fact-checked by Tim Sykes
Updated 11/28/2025, 9:18 am ET 11/28/2025, 9:18 am ET | 5 min 5 min read
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TMC the metals company Inc.’s stocks have been trading up by 14.58 percent amid positive sentiment from promising market developments.

  • Despite TMC’s Q3 results with earnings per share significantly below expectations, the company retains a strong cash position accompanied by the completion of vital strategic studies.

  • TMC is gaining attention due to the US’s focus on rare earths, benefiting from rising American demands despite China’s plans to relax export restrictions.

Candlestick Chart

Live Update At 09:18:13 EST: On Friday, November 28, 2025 TMC the metals company Inc. stock [NASDAQ: TMC] is trending up by 14.58%! Discover the key drivers behind this movement as well as our expert analysis in the detailed breakdown below.

TMC’s Financial Performance Overview

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The recent quarter for TMC was a tale of mixed financial signals. While the EPS fell short of expectations, the company cushioned itself with a solid cash reserve. TMC’s expert navigation through crucial strategic studies is expected to materialize positively in the coming quarters. The company’s firm cash position, despite immediate financial underperformances, underscores management’s preparedness for future strategic maneuvers. However, market volatility remains a concern, requiring a pragmatic approach by traders.

TMC’s revenues and profitability metrics reveal challenges yet potential. With reported revenue still tucked under undisclosed numbers, the pressing question of TMC’s future growth trajectory remains in investors’ debates. Key ratios suggest TMC is operating within favorable liquidity boundaries with a current ratio and quick ratio of 2.5. However, a profitability slump reflects in TMC’s negative margins—a crucial area the company aims to overturn.

Considerable cash flow from financing activities, owing to stock-based compensation, defines TMC’s current strategy. Yet, net issuance repayments of debt show a conscientious effort to manage liabilities. This balance display is critical for eventual market stabilization.

Impact of News on TMC Stocks

News surrounding TMC echoes alterations in economic and geopolitical landscapes. The US’s strategic inclination towards rare earth materials boosts TMC’s positioning. Tremors of market unrest amidst China-US tensions still play a pivotal factor. TMC’s first-mover advantage in deep-sea mining exhibits a compelling argument notably highlighted in Wedbush Securities’ assessment.

More Breaking News

The Trump administration’s efforts towards easing exploration licenses lay a foundation for TMC, which is reflected in their stability amid share price turbulence. Optimism persists despite near-term bearish undertones, buoyed by future governmental regulatory support.

Analyzing Impactful Market Moves on TMC

The strategic shift of focus from conventional mining to rare earth minerals by the US champions TMC’s forward-thinking approach. TMC’s capability to leverage its primary advantage within the critical metals domain anticipates impactful ramifications for its market behavior. Investors are closely watching TMC’s stock with expectations of a beneficial pivot.

The latest earnings unveil challenges typical of a market punctuated by macroeconomic complexities and, TMC’s financial tapestry shares signals of expansion despite whispers of risks. Nevertheless, TMC embodies the evolving sentiment likely crafting the theoretical underpinnings needed for profitable rebounds.

Conclusion and Forward-Looking Observations

In light of undervalued metrics and growth potential, TMC remains a beacon of interest within the financial community. The firm steps laid down signal positive outlook amidst cautionary notes. Observers hold a lens to TMC’s operational efficiencies and futuristic strategies as markets anticipate impending results. Mastering crucial operational steps while countering prevailing roadblocks remains TMC’s key to realizing its potential rebound spectrum.

While high frequency market dynamics pose questions, TMC’s solidified groundwork can potentially pivot the company into a more prominent standing. As millionaire penny stock trader and teacher Tim Sykes says, “Small gains add up over time; focus on building wealth gradually, not chasing jackpots.” This insight serves as a reminder that while sentiment sways like the ocean tides TMC mines, traders and analysts remain in vigilant anticipation of the ensuing trajectory, maintaining a steady approach to gradual growth rather than seeking rapid wins.

This is stock news, not investment advice. Timothy Sykes News delivers real-time stock market news focused on key catalysts driving short-term price movements. Our content is tailored for active traders and investors seeking to capitalize on rapid price fluctuations, particularly in volatile sectors like penny stocks. Readers come to us for detailed coverage on earnings reports, mergers, FDA approvals, new contracts, and unusual trading volumes that can trigger significant short-term price action. Some users utilize our news to explain sudden stock movements, while others rely on it for diligent research into potential investment opportunities.

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Matt Monaco

Mentor and Trainer at StocksToTrade.com, Lead Mentor at Small Cap Rockets and To The Moon Report
He is a diligent trader and teacher in his To The Moon Report blogs and Small Cap Rockets strategy webinars. He shows up every day, and expects his students to as well. Matt is fond of trading sketchy, volatile OTC stocks with profit potential. His favorite patterns are panic dip buys and breakouts.
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* Results are not typical and will vary from person to person. Making money trading stocks takes time, dedication, and hard work. There are inherent risks involved with investing in the stock market, including the loss of your investment. Past performance in the market is not indicative of future results. Any investment is at your own risk. See Terms of Service here

The available research on day trading suggests that most active traders lose money. Fees and overtrading are major contributors to these losses.

A 2000 study called “Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors” evaluated 66,465 U.S. households that held stocks from 1991 to 1996. The households that traded most averaged an 11.4% annual return during a period where the overall market gained 17.9%. These lower returns were attributed to overconfidence.

A 2014 paper (revised 2019) titled “Learning Fast or Slow?” analyzed the complete transaction history of the Taiwan Stock Exchange between 1992 and 2006. It looked at the ongoing performance of day traders in this sample, and found that 97% of day traders can expect to lose money from trading, and more than 90% of all day trading volume can be traced to investors who predictably lose money. Additionally, it tied the behavior of gamblers and drivers who get more speeding tickets to overtrading, and cited studies showing that legalized gambling has an inverse effect on trading volume.

A 2019 research study (revised 2020) called “Day Trading for a Living?” observed 19,646 Brazilian futures contract traders who started day trading from 2013 to 2015, and recorded two years of their trading activity. The study authors found that 97% of traders with more than 300 days actively trading lost money, and only 1.1% earned more than the Brazilian minimum wage ($16 USD per day). They hypothesized that the greater returns shown in previous studies did not differentiate between frequent day traders and those who traded rarely, and that more frequent trading activity decreases the chance of profitability.

These studies show the wide variance of the available data on day trading profitability. One thing that seems clear from the research is that most day traders lose money .

Millionaire Media 66 W Flagler St. Ste. 900 Miami, FL 33130 United States (888) 878-3621 This is for information purposes only as Millionaire Media LLC nor Timothy Sykes is registered as a securities broker-dealer or an investment adviser. No information herein is intended as securities brokerage, investment, tax, accounting or legal advice, as an offer or solicitation of an offer to sell or buy, or as an endorsement, recommendation or sponsorship of any company, security or fund. Millionaire Media LLC and Timothy Sykes cannot and does not assess, verify or guarantee the adequacy, accuracy or completeness of any information, the suitability or profitability of any particular investment, or the potential value of any investment or informational source. The reader bears responsibility for his/her own investment research and decisions, should seek the advice of a qualified securities professional before making any investment, and investigate and fully understand any and all risks before investing. Millionaire Media LLC and Timothy Sykes in no way warrants the solvency, financial condition, or investment advisability of any of the securities mentioned in communications or websites. In addition, Millionaire Media LLC and Timothy Sykes accepts no liability whatsoever for any direct or consequential loss arising from any use of this information. This information is not intended to be used as the sole basis of any investment decision, nor should it be construed as advice designed to meet the investment needs of any particular investor. Past performance is not necessarily indicative of future returns.

Citations for Disclaimer

Barber, Brad M. and Odean, Terrance, Trading is Hazardous to Your Wealth: The Common Stock Investment Performance of Individual Investors. Available at SSRN: “Day Trading for a Living?”

Barber, Brad M. and Lee, Yi-Tsung and Liu, Yu-Jane and Odean, Terrance and Zhang, Ke, Learning Fast or Slow? (May 28, 2019). Forthcoming: Review of Asset Pricing Studies, Available at SSRN: “https://ssrn.com/abstract=2535636”

Chague, Fernando and De-Losso, Rodrigo and Giovannetti, Bruno, Day Trading for a Living? (June 11, 2020). Available at SSRN: “https://ssrn.com/abstract=3423101”