Tytan Holdings Stock Net Income
| TYTN Stock | USD 0.01 0.00 0.00% |
As of the 3rd of February, Tytan Holdings has the Coefficient Of Variation of 832.69, risk adjusted performance of 0.098, and Variance of 45691.31. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Tytan Holdings, as well as the relationship between them.
Tytan Holdings' 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 Tytan Holdings' valuation are provided below:Tytan Holdings 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. Tytan |
Tytan Holdings '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 Tytan Holdings' 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 Tytan Holdings.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Tytan Holdings on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Tytan Holdings or generate 0.0% return on investment in Tytan Holdings over 90 days. Tytan Holdings, Inc., through its subsidiary, Tytan International, Inc., engages in the manufacture of tractors and craw... More
Tytan Holdings 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 Tytan Holdings' 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 Tytan Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1198 | |||
| Maximum Drawdown | 1742.42 |
Tytan Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tytan Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tytan Holdings' standard deviation. In reality, there are many statistical measures that can use Tytan Holdings historical prices to predict the future Tytan Holdings' volatility.| Risk Adjusted Performance | 0.098 | |||
| Jensen Alpha | 23.63 | |||
| Total Risk Alpha | 12.32 | |||
| Treynor Ratio | 0.5781 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Tytan Holdings' 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.
Tytan Holdings February 3, 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 | 0.098 | |||
| Market Risk Adjusted Performance | 0.5881 | |||
| Mean Deviation | 52.48 | |||
| Coefficient Of Variation | 832.69 | |||
| Standard Deviation | 213.76 | |||
| Variance | 45691.31 | |||
| Information Ratio | 0.1198 | |||
| Jensen Alpha | 23.63 | |||
| Total Risk Alpha | 12.32 | |||
| Treynor Ratio | 0.5781 | |||
| Maximum Drawdown | 1742.42 | |||
| Skewness | 8.09 | |||
| Kurtosis | 65.58 |
Tytan Holdings Backtested Returns
Tytan Holdings is out of control given 3 months investment horizon. Tytan Holdings owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12 % return per unit of risk over the last 3 months. We were able to interpolate and analyze data for seventeen different technical indicators, which can help you to evaluate if expected returns of 15.5% are justified by taking the suggested risk. Use Tytan Holdings Coefficient Of Variation of 832.69, risk adjusted performance of 0.098, and Variance of 45691.31 to evaluate company specific risk that cannot be diversified away. Tytan Holdings holds a performance score of 9 on a scale of zero to a hundred. The entity has a beta of 44.39, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tytan Holdings will likely underperform. Use Tytan Holdings market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Tytan Holdings.
Auto-correlation | -0.38 |
Poor reverse predictability
Tytan Holdings has poor reverse predictability. Overlapping area represents the amount of predictability between Tytan Holdings time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Tytan Holdings price movement. The serial correlation of -0.38 indicates that just about 38.0% of current Tytan Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.38 | |
| Spearman Rank Test | -0.77 | |
| 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, Tytan Holdings reported net income of (289,542). This is 100.02% lower than that of the Financial Services sector and significantly lower than that of the Shell Companies industry. The net income for all United States stocks is 100.05% higher than that of the company.
Tytan Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tytan Holdings' 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 Tytan Holdings could also be used in its relative valuation, which is a method of valuing Tytan Holdings by comparing valuation metrics of similar companies.Tytan Holdings is currently under evaluation in net income category among its peers.
Tytan Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0461 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 4.23 M | |||
| Price To Earning | (0.49) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 379.38 K | |||
| Gross Profit | 193.22 K | |||
| EBITDA | (139.81 K) | |||
| Net Income | (289.54 K) | |||
| Cash And Equivalents | 186.58 K | |||
| Total Debt | 357.91 K | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 90.52 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.56 | |||
| Market Capitalization | 55.72 K | |||
| Total Asset | 2.45 M | |||
| Retained Earnings | (252 K) | |||
| Working Capital | 1.5 M | |||
| Current Asset | 2.27 M | |||
| Current Liabilities | 767 K | |||
| Net Asset | 2.45 M |
About Tytan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tytan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tytan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tytan Holdings 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.
Pair Trading with Tytan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tytan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tytan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Tytan Pink Sheet
| 0.72 | FNMFO | Federal National Mortgage | PairCorr |
| 0.59 | MNTN | MNTN Inc Earnings Call This Week | PairCorr |
| 0.55 | MSFT | Microsoft | PairCorr |
| 0.54 | XXI | Twenty One Capital | PairCorr |
The ability to find closely correlated positions to Tytan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tytan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tytan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tytan Holdings to buy it.
The correlation of Tytan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tytan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tytan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tytan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tytan Pink Sheet
Tytan Holdings financial ratios help investors to determine whether Tytan 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 Tytan with respect to the benefits of owning Tytan Holdings security.