Titanium Holdings Group Stock Performance
| TTHG Stock | USD 0.11 0.00 0.00% |
The entity has a beta of 1.71, 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, Titanium Holdings will likely underperform. Titanium Holdings right now has a risk of 5.82%. Please validate Titanium Holdings variance, as well as the relationship between the skewness and day typical price , to decide if Titanium Holdings will be following its existing price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Titanium Holdings Group has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable technical indicators, Titanium Holdings is not utilizing all of its potentials. The recent stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Price Earnings Ratio | 4.0404 | |
| Total Cashflows From Investing Activities | -117.7 K |
Titanium |
Titanium Holdings Relative Risk vs. Return Landscape
If you would invest 12.00 in Titanium Holdings Group on September 28, 2025 and sell it today you would lose (1.00) from holding Titanium Holdings Group or give up 8.33% of portfolio value over 90 days. Titanium Holdings Group is currently generating 0.0216% in daily expected returns and assumes 5.8238% risk (volatility on return distribution) over the 90 days horizon. In different words, 52% of pink sheets are less volatile than Titanium, 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 |
Titanium Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Titanium Holdings Group, and traders can use it to determine the average amount a Titanium Holdings' 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 = 0.0037
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| Negative Returns | TTHG |
Based on monthly moving average Titanium Holdings 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 Titanium Holdings by adding Titanium Holdings to a well-diversified portfolio.
Titanium Holdings Fundamentals Growth
Titanium Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Titanium Holdings, and Titanium Holdings 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 Titanium Pink Sheet performance.
| Return On Equity | 0.0335 | |||
| Return On Asset | 0.021 | |||
| Profit Margin | 0.02 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | (19.43 K) | |||
| Shares Outstanding | 9.17 M | |||
| Price To Earning | 4.91 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 7.85 M | |||
| EBITDA | 298.07 K | |||
| Cash And Equivalents | 2.83 M | |||
| Cash Per Share | 0.31 X | |||
| Total Debt | 237.38 K | |||
| Debt To Equity | 0.04 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | 996.1 K | |||
| Earnings Per Share | 0.1 X | |||
| Total Asset | 4.4 M | |||
| Retained Earnings | (8.13 M) | |||
| Current Asset | 1.74 M | |||
| Current Liabilities | 1.7 M | |||
About Titanium Holdings Performance
By analyzing Titanium Holdings' fundamental ratios, stakeholders can gain valuable insights into Titanium Holdings' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titanium Holdings 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 Titanium Holdings has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titanium Holdings Group, Inc., together with its subsidiary, Cleaning Ideas Corp. manufactures and distributes sanitary maintenance supplies and paper products in the United States. Titanium Hldgs is traded on OTC Exchange in the United States.Things to note about Titanium Holdings performance evaluation
Checking the ongoing alerts about Titanium Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Titanium Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Holdings had very high historical volatility over the last 90 days | |
| Titanium Holdings has some characteristics of a very speculative penny stock |
- Analyzing Titanium Holdings' 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 Titanium Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Titanium Holdings' 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 Titanium Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Holdings' pink sheet. These opinions can provide insight into Titanium Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titanium Pink Sheet analysis
When running Titanium Holdings' price analysis, check to measure Titanium Holdings' 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 Titanium Holdings is operating at the current time. Most of Titanium Holdings' value examination focuses on studying past and present price action to predict the probability of Titanium Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titanium Holdings' price. Additionally, you may evaluate how the addition of Titanium Holdings to your portfolios can decrease your overall portfolio volatility.
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