Titan Minerals Limited Stock Net Income
| TTTNF Stock | USD 0.65 0.03 4.84% |
As of the 16th of February 2026, Titan Minerals has the Risk Adjusted Performance of 0.1527, coefficient of variation of 558.91, and Variance of 22.43. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Minerals, as well as the relationship between them. Please validate Titan Minerals market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Titan Minerals is priced more or less accurately, providing market reflects its prevalent price of 0.65 per share. As Titan Minerals is a penny stock we also advise to double-check its jensen alpha numbers.
Titan Minerals' 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 Minerals' valuation are provided below:Titan Minerals Limited 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 Minerals '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 Minerals' 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 Minerals.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Titan Minerals on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Minerals Limited or generate 0.0% return on investment in Titan Minerals over 90 days. Titan Minerals is related to or competes with Orosur Mining, Eloro Resources, Minaurum Gold, Sanu Gold, Galane Gold, Soma Gold, and Hot Chili. More
Titan Minerals 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 Minerals' 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 Minerals Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1642 | |||
| Maximum Drawdown | 38.55 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 8.33 |
Titan Minerals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Minerals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Minerals' standard deviation. In reality, there are many statistical measures that can use Titan Minerals historical prices to predict the future Titan Minerals' volatility.| Risk Adjusted Performance | 0.1527 | |||
| Jensen Alpha | 0.8778 | |||
| Total Risk Alpha | 0.4856 | |||
| Treynor Ratio | (1.24) |
Titan Minerals February 16, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1527 | |||
| Market Risk Adjusted Performance | (1.23) | |||
| Mean Deviation | 2.48 | |||
| Coefficient Of Variation | 558.91 | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.43 | |||
| Information Ratio | 0.1642 | |||
| Jensen Alpha | 0.8778 | |||
| Total Risk Alpha | 0.4856 | |||
| Treynor Ratio | (1.24) | |||
| Maximum Drawdown | 38.55 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 8.33 | |||
| Skewness | 0.5069 | |||
| Kurtosis | 8.94 |
Titan Minerals Backtested Returns
Titan Minerals appears to be out of control, given 3 months investment horizon. Titan Minerals owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.18, which indicates the firm had a 0.18 % return per unit of risk over the last 3 months. By inspecting Titan Minerals' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please review Titan Minerals' Coefficient Of Variation of 558.91, variance of 22.43, and Risk Adjusted Performance of 0.1527 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titan Minerals holds a performance score of 14. The entity has a beta of -0.67, 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' treynor ratio and rate of daily change , to make a quick decision on whether Titan Minerals' existing price patterns will revert.
Auto-correlation | 0.34 |
Below average predictability
Titan Minerals Limited has below average predictability. Overlapping area represents the amount of predictability between Titan Minerals time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Minerals price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Titan Minerals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 Minerals Limited reported net income of 7.52 M. This is much higher than that of the sector and significantly higher than that of the Net Income industry. The net income for all United States stocks is notably lower than that of the firm.
Titan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Titan Minerals' 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 Minerals could also be used in its relative valuation, which is a method of valuing Titan Minerals by comparing valuation metrics of similar companies.Titan Minerals is currently under evaluation in net income category among its peers.
Titan Fundamentals
| Current Valuation | 90.25 M | |||
| Price To Book | 0.43 X | |||
| Price To Sales | 20.72 X | |||
| Gross Profit | 4.43 M | |||
| EBITDA | 748 K | |||
| Net Income | 7.52 M | |||
| Market Capitalization | 84.86 M | |||
| Total Asset | 49.06 M | |||
| Net Asset | 49.06 M |
About Titan Minerals Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Titan Minerals Limited's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Titan Minerals using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Titan Minerals Limited 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 Minerals 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 Minerals security.