Titan Medical Performance
Titan Medical Relative Risk vs. Return Landscape
If you would invest (100.00) in Titan Medical on September 20, 2024 and sell it today you would earn a total of 100.00 from holding Titan Medical or generate -100.0% return on investment over 90 days. Titan Medical is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded otc bb equitys 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 Medical Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Medical's investment risk. Standard deviation is the most common way to measure market volatility of otc bb equitys, such as Titan Medical, and traders can use it to determine the average amount a Titan Medical'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 = 0.0
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Based on monthly moving average Titan Medical 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 Medical by adding Titan Medical to a well-diversified portfolio.
Things to note about Titan Medical performance evaluation
Checking the ongoing alerts about Titan Medical for important developments is a great way to find new opportunities for your next move. OTC BB Equity alerts and notifications screener for Titan Medical help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Medical is not yet fully synchronised with the market data | |
| Titan Medical has some characteristics of a very speculative penny stock |
- Analyzing Titan Medical'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 Medical's stock is overvalued or undervalued compared to its peers.
- Examining Titan Medical'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 Medical's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Medical's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Medical's otc bb equity. These opinions can provide insight into Titan Medical's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Other Consideration for investing in Titan OTC BB Equity
If you are still planning to invest in Titan Medical check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Titan Medical's history and understand the potential risks before investing.
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