Titan Minerals Limited Stock Performance
| TTTNF Stock | USD 0.65 0.03 4.84% |
On a scale of 0 to 100, Titan Minerals holds a performance score of 14. The entity has a beta of -0.34, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Titan Minerals are expected to decrease at a much lower rate. During the bear market, Titan Minerals is likely to outperform the market. Please check Titan Minerals' maximum drawdown, rate of daily change, as well as the relationship between the Rate Of Daily Change and relative strength index , to make a quick decision on whether Titan Minerals' existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Titan Minerals Limited are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile basic indicators, Titan Minerals reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.3 M | |
| End Period Cash Flow | 8.8 M | |
| Free Cash Flow | -18.7 M |
Titan |
Titan Minerals Relative Risk vs. Return Landscape
If you would invest 40.00 in Titan Minerals Limited on November 21, 2025 and sell it today you would earn a total of 25.00 from holding Titan Minerals Limited or generate 62.5% return on investment over 90 days. Titan Minerals Limited is currently producing 0.9021% returns and takes up 4.8842% volatility of returns over 90 trading days. Put another way, 43% of traded pink sheets are less volatile than Titan, and 82% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Titan Minerals Target Price Odds to finish over Current Price
The tendency of Titan Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.65 | 90 days | 0.65 | about 24.44 |
Based on a normal probability distribution, the odds of Titan Minerals to move above the current price in 90 days from now is about 24.44 (This Titan Minerals Limited probability density function shows the probability of Titan Pink Sheet to fall within a particular range of prices over 90 days) .
Titan Minerals Price Density |
| Price |
Predictive Modules for Titan Minerals
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titan Minerals. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Titan Minerals Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Titan Minerals is not an exception. The market had few large corrections towards the Titan Minerals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Titan Minerals Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titan Minerals within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.85 | |
β | Beta against Dow Jones | -0.34 | |
σ | Overall volatility | 0.13 | |
Ir | Information ratio | 0.17 |
Titan Minerals Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Titan Minerals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titan Minerals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Titan Minerals has some characteristics of a very speculative penny stock | |
| Titan Minerals appears to be risky and price may revert if volatility continues |
Titan Minerals Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Titan Pink Sheet often depends not only on the future outlook of the current and potential Titan Minerals' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titan Minerals' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.4 B | |
| Short Term Investments | 228 K |
Titan Minerals Fundamentals Growth
Titan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Titan Minerals, and Titan Minerals 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 Pink Sheet performance.
| Current Valuation | 90.25 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 20.72 X | |||
| EBITDA | 748 K | |||
| Total Asset | 49.06 M | |||
About Titan Minerals Performance
By analyzing Titan Minerals' fundamental ratios, stakeholders can gain valuable insights into Titan Minerals' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan Minerals 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 Titan Minerals has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Things to note about Titan Minerals performance evaluation
Checking the ongoing alerts about Titan Minerals for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Titan Minerals help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Minerals has some characteristics of a very speculative penny stock | |
| Titan Minerals appears to be risky and price may revert if volatility continues |
- Analyzing Titan Minerals' 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 Minerals' stock is overvalued or undervalued compared to its peers.
- Examining Titan Minerals' 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 Minerals' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Minerals' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Minerals' pink sheet. These opinions can provide insight into Titan Minerals' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titan Pink Sheet analysis
When running Titan Minerals' price analysis, check to measure Titan Minerals' 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 Titan Minerals is operating at the current time. Most of Titan Minerals' value examination focuses on studying past and present price action to predict the probability of Titan Minerals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Minerals' price. Additionally, you may evaluate how the addition of Titan Minerals to your portfolios can decrease your overall portfolio volatility.
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