Titanium Stock Current Valuation
Valuation analysis of Titanium helps investors to measure Titanium's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Titanium Company Current Valuation Analysis
Titanium's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Titanium Current Valuation | 99.78 M |
Most of Titanium's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Titanium is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
CompetitionIn accordance with the recently published financial statements, Titanium has a Current Valuation of 99.78 M. This is 99.13% lower than that of the Metals & Mining sector and significantly higher than that of the Materials industry. The current valuation for all United States stocks is 99.4% higher than that of the company.
Titanium Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titanium's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Titanium could also be used in its relative valuation, which is a method of valuing Titanium by comparing valuation metrics of similar companies.Titanium is currently under evaluation in current valuation category among its peers.
Titanium Fundamentals
| Return On Equity | -1.41 | |||
| Return On Asset | -0.67 | |||
| Current Valuation | 99.78 M | |||
| Shares Outstanding | 121.3 M | |||
| Shares Owned By Insiders | 19.72 % | |||
| Shares Owned By Institutions | 1.70 % | |||
| Price To Earning | (33.39) X | |||
| Price To Book | 25.52 X | |||
| EBITDA | (2.32 M) | |||
| Net Income | (2.27 M) | |||
| Cash And Equivalents | 4.89 M | |||
| Cash Per Share | 0.04 X | |||
| Current Ratio | 13.48 X | |||
| Book Value Per Share | 0.05 X | |||
| Cash Flow From Operations | (2.24 M) | |||
| Earnings Per Share | (0.02) X | |||
| Number Of Employees | 15 | |||
| Beta | 0.35 | |||
| Market Capitalization | 84.56 M | |||
| Total Asset | 616.83 K | |||
| Z Score | -9.9 | |||
| Net Asset | 616.83 K |
Currently Active Assets on Macroaxis
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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Other Consideration for investing in Titanium Pink Sheet
If you are still planning to invest in Titanium 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's history and understand the potential risks before investing.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Holdings Check your current holdings and cash postion to detemine if your portfolio needs rebalancing | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets |