Titan Logix Corp Stock Net Income
| TPCFF Stock | USD 0.35 0.00 0.00% |
As of the 30th of January, Titan Logix has the Risk Adjusted Performance of (0.10), coefficient of variation of (812.40), and Variance of 0.1169. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Logix Corp, as well as the relationship between them. Please validate Titan Logix Corp standard deviation, as well as the relationship between the treynor ratio and kurtosis to decide if Titan Logix is priced more or less accurately, providing market reflects its prevalent price of 0.35 per share. As Titan Logix Corp appears to be a penny stock we also recommend to double-check its information ratio numbers.
Titan Logix'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 Logix's valuation are provided below:Titan Logix 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. Titan |
Titan Logix '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 Logix's pink sheet 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 Logix.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Titan Logix on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Logix Corp or generate 0.0% return on investment in Titan Logix over 90 days. Titan Logix is related to or competes with Next Hydrogen, China High, PUDO, and Raise Production. Titan Logix Corp., a technology company, engages in the research and development, manufacture, and marketing of technolo... More
Titan Logix 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 Logix's pink sheet 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 Logix Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.30) | |||
| Maximum Drawdown | 2.78 |
Titan Logix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Logix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Logix's standard deviation. In reality, there are many statistical measures that can use Titan Logix historical prices to predict the future Titan Logix's volatility.| Risk Adjusted Performance | (0.10) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.35) |
Titan Logix January 30, 2026 Technical Indicators
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| Price Transform | ||
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| Risk Adjusted Performance | (0.10) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 0.0829 | |||
| Coefficient Of Variation | (812.40) | |||
| Standard Deviation | 0.3419 | |||
| Variance | 0.1169 | |||
| Information Ratio | (0.30) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 2.78 | |||
| Skewness | (8.12) | |||
| Kurtosis | 66.0 |
Titan Logix Corp Backtested Returns
Titan Logix Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Titan Logix Corp exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan Logix's Coefficient Of Variation of (812.40), variance of 0.1169, and Risk Adjusted Performance of (0.10) to confirm the risk estimate we provide. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Logix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Logix is expected to be smaller as well. At this point, Titan Logix Corp has a negative expected return of -0.0463%. Please make sure to validate Titan Logix's standard deviation and the relationship between the treynor ratio and day typical price , to decide if Titan Logix Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.00 |
No correlation between past and present
Titan Logix Corp has no correlation between past and present. Overlapping area represents the amount of predictability between Titan Logix time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 Logix Corp price movement. The serial correlation of 0.0 indicates that just 0.0% of current Titan Logix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | -0.26 | |
| 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 Logix Corp reported net income of 1.13 M. This is 99.57% lower than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net income for all United States stocks is 99.8% 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 Logix'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 Titan Logix could also be used in its relative valuation, which is a method of valuing Titan Logix by comparing valuation metrics of similar companies.Titan Logix is currently under evaluation in net income category among its peers.
Titan Fundamentals
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 604.39 K | |||
| Shares Outstanding | 28.54 M | |||
| Shares Owned By Insiders | 36.96 % | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 4.33 M | |||
| Gross Profit | 2.39 M | |||
| EBITDA | 1.51 M | |||
| Net Income | 1.13 M | |||
| Cash And Equivalents | 13.4 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 286.89 K | |||
| Debt To Equity | 0.02 % | |||
| Current Ratio | 28.07 X | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (204.08 K) | |||
| Earnings Per Share | 0.04 X | |||
| Number Of Employees | 11 | |||
| Beta | 0.98 | |||
| Market Capitalization | 13.7 M | |||
| Total Asset | 17.5 M | |||
| Z Score | 28.2 | |||
| Net Asset | 17.5 M |
About Titan Logix Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Logix Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Logix using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Logix 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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Other Information on Investing in Titan Pink Sheet
Titan Logix financial ratios help investors to determine whether Titan 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 Titan with respect to the benefits of owning Titan Logix security.