Titan Acquisition Corp Net Income
| TACH Stock | 10.28 0.01 0.1% |
As of the 15th of February 2026, Titan Acquisition has the Coefficient Of Variation of 109761.27, semi deviation of 0.1445, and Risk Adjusted Performance of (0.03). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Acquisition Corp, as well as the relationship between them.
Titan Acquisition's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Titan Acquisition's valuation are provided below:Titan Acquisition Corp does not presently have any fundamental trend indicators for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Is there potential for Diversified Capital Markets market expansion? Will Titan introduce new products? Factors like these will boost the valuation of Titan Acquisition. If investors know Titan will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Titan Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Titan Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Titan's accounting equity. The concept of intrinsic value - what Titan Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Titan Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Titan Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Titan Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Titan Acquisition 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titan Acquisition's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titan Acquisition.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Titan Acquisition on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Acquisition Corp or generate 0.0% return on investment in Titan Acquisition over 90 days. Titan Acquisition is related to or competes with GigCapital7 Corp, Cantor Equity, Voyager Acquisition, Oyster Enterprises, Cohen Circle, Graf Global, and KF Growth. More
Titan Acquisition Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titan Acquisition's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titan Acquisition Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.2596 | |||
| Information Ratio | (0.38) | |||
| Maximum Drawdown | 0.9724 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2933 |
Titan Acquisition Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Acquisition's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Acquisition's standard deviation. In reality, there are many statistical measures that can use Titan Acquisition historical prices to predict the future Titan Acquisition's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.32) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Acquisition's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Titan Acquisition February 15, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.31) | |||
| Mean Deviation | 0.1101 | |||
| Semi Deviation | 0.1445 | |||
| Downside Deviation | 0.2596 | |||
| Coefficient Of Variation | 109761.27 | |||
| Standard Deviation | 0.1841 | |||
| Variance | 0.0339 | |||
| Information Ratio | (0.38) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.27) | |||
| Treynor Ratio | (0.32) | |||
| Maximum Drawdown | 0.9724 | |||
| Value At Risk | (0.29) | |||
| Potential Upside | 0.2933 | |||
| Downside Variance | 0.0674 | |||
| Semi Variance | 0.0209 | |||
| Expected Short fall | (0.26) | |||
| Skewness | (0.07) | |||
| Kurtosis | 1.82 |
Titan Acquisition Corp Backtested Returns
Titan Acquisition is very steady at the moment. Titan Acquisition Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Titan Acquisition Corp, which you can use to evaluate the volatility of the company. Please validate Titan Acquisition's Risk Adjusted Performance of (0.03), semi deviation of 0.1445, and Coefficient Of Variation of 109761.27 to confirm if the risk estimate we provide is consistent with the expected return of 2.0E-4%. The entity has a beta of 0.0311, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Acquisition's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Acquisition is expected to be smaller as well. Titan Acquisition Corp right now has a risk of 0.18%. Please validate Titan Acquisition semi variance, and the relationship between the value at risk and kurtosis , to decide if Titan Acquisition will be following its existing price patterns.
Auto-correlation | -0.07 |
Very weak reverse predictability
Titan Acquisition Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Titan Acquisition time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Acquisition Corp price movement. The serial correlation of -0.07 indicates that barely 7.0% of current Titan Acquisition price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.07 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Titan Acquisition Corp reported net income of 0.0. This is 100.0% lower than that of the Capital Markets sector and about the same as Financials (which currently averages 0.0) industry. The net income for all United States stocks is 100.0% higher than that of the company.
Titan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Acquisition's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Titan Acquisition could also be used in its relative valuation, which is a method of valuing Titan Acquisition by comparing valuation metrics of similar companies.Titan Acquisition is currently under evaluation in net income category among its peers.
Titan Fundamentals
| Current Valuation | 347.63 M | ||||
| Shares Outstanding | 27.6 M | ||||
| Number Of Shares Shorted | 657 | ||||
| Book Value Per Share | (0.05) X | ||||
| Short Ratio | 0.02 X | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 348.1 M |
About Titan Acquisition Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Acquisition Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Acquisition using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Acquisition Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for Diversified Capital Markets market expansion? Will Titan introduce new products? Factors like these will boost the valuation of Titan Acquisition. If investors know Titan will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Titan Acquisition listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Understanding Titan Acquisition Corp requires distinguishing between market price and book value, where the latter reflects Titan's accounting equity. The concept of intrinsic value - what Titan Acquisition's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Market sentiment, economic cycles, and investor behavior can push Titan Acquisition's price substantially above or below its fundamental value.
Please note, there is a significant difference between Titan Acquisition's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Acquisition is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Titan Acquisition's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.