Black Titan Stock Performance
| BTTC Stock | USD 1.72 0.01 0.58% |
The firm shows a Beta (market volatility) of 1.15, which signifies a somewhat significant risk relative to the market. Black Titan returns are very sensitive to returns on the market. As the market goes up or down, Black Titan is expected to follow. At this point, Black Titan has a negative expected return of -0.53%. Please make sure to confirm Black Titan's standard deviation, kurtosis, period momentum indicator, as well as the relationship between the maximum drawdown and day median price , to decide if Black Titan performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Black Titan has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in March 2026. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more
1 | Black Titan Annual Report for Fiscal Year Ending July 31, 2025 - MarketScreener | 11/28/2025 |
2 | Black Titan Announces DAT Liquidity and Operational Readiness Pillar to Support Institutional-Grade Digital Asset Engagement | 12/11/2025 |
3 | Digital-First Banking Payments | 01/20/2026 |
4 | Black Titan Unveils DAT Strategy as It Accelerates Entry Into Digital Asset Treasury Market - The Globe and Mail | 02/04/2026 |
5 | Corporate Treasury Digital Infrastructure Note The Active Management Divergence | 02/11/2026 |
Black Titan Relative Risk vs. Return Landscape
If you would invest 306.00 in Black Titan on November 17, 2025 and sell it today you would lose (134.00) from holding Black Titan or give up 43.79% of portfolio value over 90 days. Black Titan is currently does not generate positive expected returns and assumes 9.0078% risk (volatility on return distribution) over the 90 days horizon. In different words, 80% of stocks are less volatile than Black, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Black Titan Target Price Odds to finish over Current Price
The tendency of Black Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 1.72 | 90 days | 1.72 | about 83.41 |
Based on a normal probability distribution, the odds of Black Titan to move above the current price in 90 days from now is about 83.41 (This Black Titan probability density function shows the probability of Black Stock to fall within a particular range of prices over 90 days) .
Black Titan Price Density |
| Price |
Predictive Modules for Black Titan
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Black Titan. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Black Titan's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Black Titan Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Black Titan is not an exception. The market had few large corrections towards the Black Titan's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Black Titan, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Black Titan within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.74 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 0.68 | |
Ir | Information ratio | -0.08 |
Black Titan Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Black Titan for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Black Titan can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Black Titan generated a negative expected return over the last 90 days | |
| Black Titan has high historical volatility and very poor performance | |
| Black Titan may become a speculative penny stock | |
| Black Titan has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (310.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Titan currently holds about 443.92 K in cash with (177.44 K) of positive cash flow from operations. | |
| Latest headline from newswire.com: Corporate Treasury Digital Infrastructure Note The Active Management Divergence |
Black Titan Fundamentals Growth
Black Stock prices reflect investors' perceptions of the future prospects and financial health of Black Titan, and Black Titan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Black Stock performance.
| EBITDA | (102.55 K) | |||
| Cash And Equivalents | 443.92 K | |||
| Current Ratio | 15.72 X | |||
| Book Value Per Share | 0 X | |||
| Cash Flow From Operations | (177.44 K) | |||
| Market Capitalization | 11.85 M | |||
| Total Asset | 43.7 K | |||
About Black Titan Performance
By analyzing Black Titan's fundamental ratios, stakeholders can gain valuable insights into Black Titan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Black Titan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Black Titan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 310.99 | 304.05 | |
| Return On Tangible Assets | (0.01) | (0.01) | |
| Return On Capital Employed | 0.11 | 0.12 | |
| Return On Assets | 0.06 | 0.07 | |
| Return On Equity | 0.15 | 0.18 |
Things to note about Black Titan performance evaluation
Checking the ongoing alerts about Black Titan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Black Titan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Black Titan generated a negative expected return over the last 90 days | |
| Black Titan has high historical volatility and very poor performance | |
| Black Titan may become a speculative penny stock | |
| Black Titan has a very high chance of going through financial distress in the upcoming years | |
| Net Loss for the year was (310.86 K) with profit before overhead, payroll, taxes, and interest of 0. | |
| Black Titan currently holds about 443.92 K in cash with (177.44 K) of positive cash flow from operations. | |
| Latest headline from newswire.com: Corporate Treasury Digital Infrastructure Note The Active Management Divergence |
- Analyzing Black Titan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Black Titan's stock is overvalued or undervalued compared to its peers.
- Examining Black Titan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Black Titan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Black Titan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Black Titan's stock. These opinions can provide insight into Black Titan's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Black Stock analysis
When running Black Titan's price analysis, check to measure Black Titan'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 Black Titan is operating at the current time. Most of Black Titan's value examination focuses on studying past and present price action to predict the probability of Black Titan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Black Titan's price. Additionally, you may evaluate how the addition of Black Titan to your portfolios can decrease your overall portfolio volatility.
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