Titan Logix Corp Stock Buy Hold or Sell Recommendation
| TLA Stock | CAD 0.74 0.02 2.78% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Titan Logix Corp is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Titan Logix Corp given historical horizon and risk tolerance towards Titan Logix. When Macroaxis issues a 'buy' or 'sell' recommendation for Titan Logix Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Titan Logix 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 Titan and provide practical buy, sell, or hold advice based on investors' constraints. Titan Logix Corp. 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.
Titan |
Execute Titan Logix Buy or Sell Advice
The Titan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Titan Logix Corp. Macroaxis does not own or have any residual interests in Titan Logix Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Titan Logix's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Extremely Dangerous | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Titan Logix Trading Alerts and Improvement Suggestions
| Titan Logix Corp has some characteristics of a very speculative penny stock | |
| Titan Logix Corp had very high historical volatility over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Logix Reports 10 percent Revenue Growth, Net Income Surges 558 percent in Fiscal 2024 TPCFF Stock News - StockTitan |
Titan Logix Returns Distribution Density
The distribution of Titan Logix's historical returns is an attempt to chart the uncertainty of Titan Logix's future price movements. The chart of the probability distribution of Titan Logix daily returns describes the distribution of returns around its average expected value. We use Titan Logix Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Titan Logix returns is essential to provide solid investment advice for Titan Logix.
| Mean Return | 0.21 | Value At Risk | -6.67 | Potential Upside | 7.14 | Standard Deviation | 3.25 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Titan Logix 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.
Titan Logix Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | 2.2M | 402.6K | (519.2K) | 504.3K | 453.8K | 359.1K | |
| Free Cash Flow | (780.5K) | (453.0K) | (207.0K) | 104.2K | 93.8K | 89.1K | |
| Depreciation | 467.2K | 458.7K | 366.1K | 344.6K | 396.3K | 293.6K | |
| Other Non Cash Items | (666.9K) | (623.2K) | (623.4K) | (637.7K) | (574.0K) | (545.3K) | |
| Capital Expenditures | 103.0K | 26.9K | 3.0K | 18.1K | 20.8K | 19.8K | |
| Net Income | (578.4K) | (227.4K) | 1.1M | 82.9K | 74.6K | 70.9K | |
| End Period Cash Flow | 9.4M | 9.8M | 9.3M | 9.8M | 11.2M | 6.2M | |
| Change To Inventory | (109.2K) | 93.8K | (394.3K) | (195.6K) | (176.0K) | (167.2K) | |
| Investments | (41.2K) | 2.0M | (4.3M) | 527.8K | 475.0K | 498.8K | |
| Net Borrowings | (26.5K) | (161.4K) | (153.3K) | (146.3K) | (131.7K) | (138.2K) | |
| Change To Netincome | (519.9K) | (649.4K) | (623.2K) | (1.3M) | (1.2M) | (1.1M) |
Titan Logix 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 Titan Logix or Machinery 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 Titan Logix'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 Titan 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 | 0.04 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 3.12 | |
Ir | Information ratio | 0.02 |
Titan Logix Volatility Alert
Titan Logix Corp shows above-average downside volatility for the selected time horizon. Titan Logix Corp is a potential penny stock. Although Titan Logix 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 Titan Logix Corp. 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 Titan 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.Titan Logix Fundamentals Vs Peers
Comparing Titan Logix'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 Titan Logix's direct or indirect competition across all of the common fundamentals between Titan Logix and the related equities. This way, we can detect undervalued stocks with similar characteristics as Titan Logix or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Titan Logix's fundamental indicators could also be used in its relative valuation, which is a method of valuing Titan Logix by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Titan Logix to competition |
| Fundamentals | Titan Logix | Peer Average |
| Return On Equity | -0.0232 | -0.31 |
| Return On Asset | -0.0232 | -0.14 |
| Profit Margin | (0.06) % | (1.27) % |
| Operating Margin | (0.0007) % | (5.51) % |
| Current Valuation | 9.27 M | 16.62 B |
| Shares Outstanding | 28.54 M | 571.82 M |
| Shares Owned By Insiders | 38.08 % | 10.09 % |
| Number Of Shares Shorted | 86 | 4.71 M |
| Price To Earning | 53.33 X | 28.72 X |
| Price To Book | 1.24 X | 9.51 X |
| Price To Sales | 3.04 X | 11.42 X |
| Revenue | 6.21 M | 9.43 B |
| Gross Profit | 2.39 M | 27.38 B |
| EBITDA | 735.79 K | 3.9 B |
| Net Income | 82.93 K | 570.98 M |
| Cash And Equivalents | 9.58 M | 2.7 B |
| Cash Per Share | 0.34 X | 5.01 X |
| Total Debt | 777.74 K | 5.32 B |
| Debt To Equity | 0.10 % | 48.70 % |
| Current Ratio | 26.41 X | 2.16 X |
| Book Value Per Share | 0.58 X | 1.93 K |
| Cash Flow From Operations | 122.36 K | 971.22 M |
| Short Ratio | 0.02 X | 4.00 X |
| Earnings Per Share | (0.01) X | 3.12 X |
| Beta | 0.95 | -0.15 |
| Market Capitalization | 20.55 M | 19.03 B |
| Total Asset | 18.35 M | 29.47 B |
| Retained Earnings | 10.24 M | 9.33 B |
| Working Capital | 14.54 M | 1.48 B |
| Net Asset | 18.35 M |
Titan Logix Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Titan . 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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.03 | |||
| Day Median Price | 0.74 | |||
| Day Typical Price | 0.74 | |||
| Price Action Indicator | 0.01 | |||
| Period Momentum Indicator | 0.02 |
About Titan Logix Buy or Sell Advice
When is the right time to buy or sell Titan Logix Corp? Buying financial instruments such as Titan 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.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Titan Logix in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Apparel theme has 49 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Apparel Theme or any other thematic opportunities.
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Additional Tools for Titan Stock Analysis
When running Titan Logix's price analysis, check to measure Titan Logix's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.