Timia Capital Corp Stock Performance
| TIMCF Stock | USD 2.44 0.05 2.01% |
On a scale of 0 to 100, TIMIA Capital holds a performance score of 10. The entity has a beta of 3.3, 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, TIMIA Capital will likely underperform. Please check TIMIA Capital's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TIMIA Capital's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in TIMIA Capital Corp are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile fundamental indicators, TIMIA Capital reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 12.9 M | |
| Total Cashflows From Investing Activities | -4.6 M |
TIMIA |
TIMIA Capital Relative Risk vs. Return Landscape
If you would invest 159.00 in TIMIA Capital Corp on September 26, 2025 and sell it today you would earn a total of 85.00 from holding TIMIA Capital Corp or generate 53.46% return on investment over 90 days. TIMIA Capital Corp is currently producing 0.8865% returns and takes up 6.7395% volatility of returns over 90 trading days. Put another way, 60% of traded pink sheets are less volatile than TIMIA, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
TIMIA Capital Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIMIA Capital's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as TIMIA Capital Corp, and traders can use it to determine the average amount a TIMIA Capital'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 = 0.1315
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Based on monthly moving average TIMIA Capital is performing at about 10% of its full potential. 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 TIMIA Capital by adding it to a well-diversified portfolio.
TIMIA Capital Fundamentals Growth
TIMIA Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of TIMIA Capital, and TIMIA Capital 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 TIMIA Pink Sheet performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 73.24 M | |||
| Shares Outstanding | 138.98 M | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 55.59 M | |||
| EBITDA | 15.41 M | |||
| Cash And Equivalents | 11.02 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 34.62 M | |||
| Debt To Equity | 1.92 % | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 7.26 M | |||
| Earnings Per Share | 0.03 X | |||
| Total Asset | 77.62 M | |||
About TIMIA Capital Performance
By analyzing TIMIA Capital's fundamental ratios, stakeholders can gain valuable insights into TIMIA Capital's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if TIMIA Capital 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 TIMIA Capital has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titan Mining Corporation, a natural resources company, acquires, explores, and develops mineral properties. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada. Titan Mining operates under Other Industrial Metals Mining classification in the United States and is traded on OTC Exchange. It employs 132 people.Things to note about TIMIA Capital Corp performance evaluation
Checking the ongoing alerts about TIMIA Capital for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for TIMIA Capital Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TIMIA Capital Corp is way too risky over 90 days horizon | |
| TIMIA Capital Corp appears to be risky and price may revert if volatility continues | |
| About 56.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing TIMIA Capital'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 TIMIA Capital's stock is overvalued or undervalued compared to its peers.
- Examining TIMIA Capital'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 TIMIA Capital's management team can have a significant impact on its success or failure. Reviewing the track record and experience of TIMIA Capital's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TIMIA Capital's pink sheet. These opinions can provide insight into TIMIA Capital's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for TIMIA Pink Sheet analysis
When running TIMIA Capital's price analysis, check to measure TIMIA Capital'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 TIMIA Capital is operating at the current time. Most of TIMIA Capital's value examination focuses on studying past and present price action to predict the probability of TIMIA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMIA Capital's price. Additionally, you may evaluate how the addition of TIMIA Capital to your portfolios can decrease your overall portfolio volatility.
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