Timia Capital Corp Stock Net Income
| TIMCF Stock | USD 4.07 0.11 2.63% |
As of the 2nd of February, TIMIA Capital has the risk adjusted performance of 0.0681, and Coefficient Of Variation of 1222.75. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TIMIA Capital Corp, as well as the relationship between them. Please validate TIMIA Capital Corp value at risk, and the relationship between the jensen alpha and semi variance to decide if TIMIA Capital is priced adequately, providing market reflects its prevalent price of 4.07 per share. Given that TIMIA Capital Corp has jensen alpha of 0.4942, we advise you to double-check TIMIA Capital Corp's current market performance to make sure the company can sustain itself at some point in the future.
TIMIA Capital'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 TIMIA Capital's valuation are provided below:TIMIA Capital Corp does not now 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. TIMIA |
Search Suggestions
| TIM | Toachi Mining | CompanyDelisted |
| TIMB | TIM Participacoes SA | Company |
| TIMIX | Tiaa Cref Managed Allocation | Mutual Fund |
| TIME | Clockwise Core Equity | ETF |
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.
CompetitionBased on the recorded statements, TIMIA Capital Corp reported net income of 454 K. This is 103.77% lower than that of the Basic Materials sector and significantly higher than that of the Other Industrial Metals & Mining industry. The net income for all United States stocks is 99.92% higher than that of the company.
TIMIA Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TIMIA Capital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of TIMIA Capital could also be used in its relative valuation, which is a method of valuing TIMIA Capital by comparing valuation metrics of similar companies.TIMIA Capital is currently under evaluation in net income category among its peers.
TIMIA Fundamentals
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0322 | |||
| Profit Margin | 0.07 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 73.24 M | |||
| Shares Outstanding | 138.98 M | |||
| Shares Owned By Insiders | 56.15 % | |||
| Shares Owned By Institutions | 5.14 % | |||
| Price To Earning | 13.24 X | |||
| Price To Book | 3.07 X | |||
| Price To Sales | 0.76 X | |||
| Revenue | 55.59 M | |||
| Gross Profit | 20.77 M | |||
| EBITDA | 15.41 M | |||
| Net Income | 454 K | |||
| Cash And Equivalents | 11.02 M | |||
| Cash Per Share | 0.08 X | |||
| Total Debt | 34.62 M | |||
| Debt To Equity | 1.92 % | |||
| Current Ratio | 3.99 X | |||
| Book Value Per Share | 0.12 X | |||
| Cash Flow From Operations | 7.26 M | |||
| Earnings Per Share | 0.03 X | |||
| Number Of Employees | 132 | |||
| Beta | -0.0771 | |||
| Market Capitalization | 53.23 M | |||
| Total Asset | 77.62 M | |||
| Z Score | 0.6 | |||
| Annual Yield | 0.08 % | |||
| Net Asset | 77.62 M |
About TIMIA Capital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TIMIA Capital Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TIMIA Capital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TIMIA Capital 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.
Currently Active Assets on Macroaxis
| VGIAX | Vanguard Growth And | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| XAR | SPDR SP Aerospace | |
| ASML | ASML Holding NV |
Other Information on Investing in TIMIA Pink Sheet
TIMIA Capital financial ratios help investors to determine whether TIMIA Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TIMIA with respect to the benefits of owning TIMIA Capital security.