Titanium Transportation Group Stock Buy Hold or Sell Recommendation
| TTNM Stock | 2.34 0.04 1.74% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Titanium Transportation Group is 'Strong Sell'. The recommendation algorithm takes into account all of Titanium Transportation's available fundamental, technical, and predictive indicators you will find on this site.
Check out Titanium Transportation 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. In addition, we conduct extensive research on individual companies such as Titanium and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Titanium Transportation Group. 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.
Titanium |
Execute Titanium Transportation Buy or Sell Advice
The Titanium recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Titanium Transportation Group. Macroaxis does not own or have any residual interests in Titanium Transportation Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Titanium Transportation's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Titanium Transportation Trading Alerts and Improvement Suggestions
| Titanium Transportation has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Capital Allocation Trends At Titanium Transportation Group Arent Ideal - Yahoo Finance |
Titanium Transportation Returns Distribution Density
The distribution of Titanium Transportation's historical returns is an attempt to chart the uncertainty of Titanium Transportation's future price movements. The chart of the probability distribution of Titanium Transportation daily returns describes the distribution of returns around its average expected value. We use Titanium Transportation Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Titanium Transportation returns is essential to provide solid investment advice for Titanium Transportation.
| Mean Return | 0.11 | Value At Risk | -3.04 | Potential Upside | 4.04 | Standard Deviation | 2.27 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Titanium Transportation 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.
Titanium Transportation Cash Flow Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 2.6M | 15.0M | 16.8M | (25.6M) | (23.0M) | (21.9M) | |
| Free Cash Flow | 15.8M | 12.7M | (27.1M) | (41.4M) | (37.3M) | (35.4M) | |
| Depreciation | 13.3M | 21.3M | 27.5M | 32.6M | 37.5M | 39.4M | |
| Other Non Cash Items | (2.6M) | (1.6M) | (18.6M) | (11.0M) | (9.9M) | (9.4M) | |
| Capital Expenditures | 60.5K | 650K | 70.5M | 79.0M | 90.9M | 95.4M | |
| Net Income | 6.3M | 5.0M | 24.9M | 10.2M | 11.8M | 12.4M | |
| End Period Cash Flow | 3.1M | 18.0M | 34.9M | 9.3M | 10.7M | 7.0M |
Titanium Transportation 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 Titanium Transportation or Air Freight & Logistics 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 Titanium Transportation'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 Titanium 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 | 0.11 | |
β | Beta against Dow Jones | -0.27 | |
σ | Overall volatility | 2.33 | |
Ir | Information ratio | 0.04 |
Titanium Transportation Volatility Alert
Titanium Transportation Group currently demonstrates below-average downside deviation. It has Information Ratio of 0.04 and Jensen Alpha of 0.11. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Titanium Transportation's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Titanium Transportation's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Titanium Transportation Fundamentals Vs Peers
Comparing Titanium Transportation'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 Titanium Transportation's direct or indirect competition across all of the common fundamentals between Titanium Transportation and the related equities. This way, we can detect undervalued stocks with similar characteristics as Titanium Transportation or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Titanium Transportation's fundamental indicators could also be used in its relative valuation, which is a method of valuing Titanium Transportation by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Titanium Transportation to competition |
| Fundamentals | Titanium Transportation | Peer Average |
| Return On Equity | -0.0068 | -0.31 |
| Return On Asset | 0.0156 | -0.14 |
| Profit Margin | (0) % | (1.27) % |
| Operating Margin | 0.01 % | (5.51) % |
| Current Valuation | 270.72 M | 16.62 B |
| Shares Outstanding | 45.16 M | 571.82 M |
| Shares Owned By Insiders | 35.98 % | 10.09 % |
| Number Of Shares Shorted | 800 | 4.71 M |
| Price To Book | 1.05 X | 9.51 X |
| Price To Sales | 0.23 X | 11.42 X |
| Revenue | 438.69 M | 9.43 B |
| Gross Profit | 73.02 M | 27.38 B |
| EBITDA | 52.94 M | 3.9 B |
| Net Income | 10.23 M | 570.98 M |
| Total Debt | 207.21 M | 5.32 B |
| Book Value Per Share | 2.27 X | 1.93 K |
| Cash Flow From Operations | 37.61 M | 971.22 M |
| Short Ratio | 0.04 X | 4.00 X |
| Earnings Per Share | (0.02) X | 3.12 X |
| Target Price | 4.19 | |
| Number Of Employees | 1.3 K | 18.84 K |
| Beta | 1.43 | -0.15 |
| Market Capitalization | 105.68 M | 19.03 B |
| Total Asset | 356 M | 29.47 B |
| Retained Earnings | 43.65 M | 9.33 B |
| Working Capital | (19.23 M) | 1.48 B |
| Annual Yield | 0.03 % | |
| Net Asset | 356 M | |
| Last Dividend Paid | 0.08 |
Titanium Transportation Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Titanium . 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.
About Titanium Transportation Buy or Sell Advice
When is the right time to buy or sell Titanium Transportation Group? Buying financial instruments such as Titanium 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.
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Other Information on Investing in Titanium Stock
Titanium Transportation financial ratios help investors to determine whether Titanium Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titanium with respect to the benefits of owning Titanium Transportation security.