Titan Mining Corp Stock Performance
| TI Stock | CAD 4.04 0.10 2.54% |
The entity has a beta of 1.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan Mining will likely underperform. Titan Mining Corp right now has a risk of 5.68%. Please validate Titan Mining downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Titan Mining will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Titan Mining Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy basic indicators, Titan Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
1 | Titan Mining Finds Significant Concentrations of Germanium at its Empire State Mine in New York - Junior Mining Network | 10/20/2025 |
2 | Titan Mining Corp. Leads Small-Cap Stocks with 336.07 percent Return - Markets Mojo | 10/31/2025 |
3 | Earnings Flash Titan Mining Corporation Reports Q3 Revenue US16.8M - MarketScreener | 11/05/2025 |
4 | Titan Mining Brief Commencing Trading on the NYSE American as TII - MarketScreener | 11/21/2025 |
5 | Titan Mining Shares Down 5.5 percent - Whats Next - MarketBeat | 11/25/2025 |
6 | Titan Mining Brief Commencing Graphite Processing at Empire State Mines in New York - marketscreener.com | 12/11/2025 |
7 | Titan Mining secures 15 million investment to boost graphite project - MSN | 12/17/2025 |
8 | Why This Small Cap Mining Stock Surged 1,000 in 2025 - MarketBeat | 12/30/2025 |
9 | Titan Mining Corporations Share Price Boosted 27 percent But Its Business Prospects Need A Lift Too - simplywall.st | 01/06/2026 |
| Begin Period Cash Flow | 5 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Titan |
Titan Mining Relative Risk vs. Return Landscape
If you would invest 432.00 in Titan Mining Corp on October 15, 2025 and sell it today you would lose (28.00) from holding Titan Mining Corp or give up 6.48% of portfolio value over 90 days. Titan Mining Corp is currently producing 0.0449% returns and takes up 5.6764% volatility of returns over 90 trading days. Put another way, 50% of traded stocks are less volatile than Titan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
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Titan Mining Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Mining Corp, and traders can use it to determine the average amount a Titan Mining's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0079
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TI |
Estimated Market Risk
| 5.68 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan Mining is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Titan Mining by adding Titan Mining to a well-diversified portfolio.
Titan Mining Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Mining, and Titan Mining 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 Titan Stock performance.
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.13 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 396.02 M | ||||
| Shares Outstanding | 91.49 M | ||||
| Price To Book | 56.50 X | ||||
| Price To Sales | 4.78 X | ||||
| Revenue | 64.3 M | ||||
| EBITDA | 19.54 M | ||||
| Cash And Equivalents | 552 K | ||||
| Total Debt | 32.21 M | ||||
| Debt To Equity | 122.20 % | ||||
| Book Value Per Share | 0.07 X | ||||
| Cash Flow From Operations | 14.29 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Total Asset | 55.15 M | ||||
| Retained Earnings | (61.78 M) | ||||
About Titan Mining Performance
By examining Titan Mining's fundamental ratios, stakeholders can obtain critical insights into Titan Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titan Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Titan Mining Corporation, a natural resources company, engages in the acquisition, exploration, and development of mineral properties. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada. TITAN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. It employs 204 people.Things to note about Titan Mining Corp performance evaluation
Checking the ongoing alerts about Titan Mining for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Mining Corp had very high historical volatility over the last 90 days | |
| Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Titan Mining Corp has accumulated 32.21 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity. | |
| About 58.0% of Titan Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Mining Corporations Share Price Boosted 27 percent But Its Business Prospects Need A Lift Too - simplywall.st |
- Analyzing Titan Mining'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 Titan Mining's stock is overvalued or undervalued compared to its peers.
- Examining Titan Mining'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 Titan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Mining's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Mining's stock. These opinions can provide insight into Titan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Titan Stock
Titan Mining financial ratios help investors to determine whether Titan 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 Titan with respect to the benefits of owning Titan Mining security.