Titanium Group Limited Performance
The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Titanium Group are completely uncorrelated.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Titanium Group Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable basic indicators, Titanium Group is not utilizing all of its potentials. The newest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Total Cashflows From Investing Activities | -48.7 K |
Titanium |
Titanium Group Relative Risk vs. Return Landscape
If you would invest (100.00) in Titanium Group Limited on November 29, 2024 and sell it today you would earn a total of 100.00 from holding Titanium Group Limited or generate -100.0% return on investment over 90 days. Titanium Group Limited is currently producing negative expected returns and takes up 0.0% volatility of returns over 90 trading days. Put another way, 0% of traded stocks are less volatile than Titanium, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Titanium Group Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Group's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titanium Group Limited, and traders can use it to determine the average amount a Titanium Group'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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| TTNUF |
Based on monthly moving average Titanium Group 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 Group by adding Titanium Group to a well-diversified portfolio.
Titanium Group Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Group, and Titanium Group 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 Stock performance.
| Return On Equity | -9.83 | |||
| Return On Asset | -0.29 | |||
| Profit Margin | (0.21) % | |||
| Operating Margin | (0.66) % | |||
| Current Valuation | 26.84 K | |||
| Shares Outstanding | 16.78 M | |||
| Price To Earning | (2.13) X | |||
| Price To Sales | 0.03 X | |||
| Revenue | 5.69 M | |||
| EBITDA | (2.97 M) | |||
| Cash And Equivalents | 229.96 K | |||
| Cash Per Share | 0.01 X | |||
| Book Value Per Share | (0) X | |||
| Cash Flow From Operations | (3.88 M) | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 7.02 M | |||
| Retained Earnings | (1.18 M) | |||
| Current Asset | 6.55 M | |||
| Current Liabilities | 6.9 M | |||
Things to note about Titanium Group performance evaluation
Checking the ongoing alerts about Titanium Group for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Group help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Group is not yet fully synchronised with the market data | |
| Titanium Group has some characteristics of a very speculative penny stock | |
| Titanium Group has a very high chance of going through financial distress in the upcoming years | |
| The company has a current ratio of 0.93, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Note, when we think about Titanium Group's use of debt, we should always consider it together with its cash and equity. | |
| Titanium Group reported the revenue of 5.69 M. Net Loss for the year was (572.64 K) with loss before overhead, payroll, taxes, and interest of (35.77 K). | |
| Titanium Group Limited has accumulated about 229.96 K in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.01. |
- Analyzing Titanium Group'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 Titanium Group's stock is overvalued or undervalued compared to its peers.
- Examining Titanium Group'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 Titanium Group's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Group's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Group's stock. These opinions can provide insight into Titanium Group'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 employment. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Other Consideration for investing in Titanium Stock
If you are still planning to invest in Titanium Group 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 Titanium Group's history and understand the potential risks before investing.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation |