Timia Capital Corp Stock Market Value
| TIMCF Stock | USD 2.44 0.05 2.01% |
| Symbol | TIMIA |
TIMIA Capital '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 TIMIA Capital'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 TIMIA Capital.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in TIMIA Capital on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding TIMIA Capital Corp or generate 0.0% return on investment in TIMIA Capital over 180 days. TIMIA Capital is related to or competes with REDFLEX HOLDINGS, and Zinc One. Titan Mining Corporation, a natural resources company, acquires, explores, and develops mineral properties More
TIMIA Capital 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 TIMIA Capital'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 TIMIA Capital Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 5.97 | |||
| Information Ratio | 0.1318 | |||
| Maximum Drawdown | 34.72 | |||
| Value At Risk | (7.85) | |||
| Potential Upside | 13.03 |
TIMIA Capital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TIMIA Capital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TIMIA Capital's standard deviation. In reality, there are many statistical measures that can use TIMIA Capital historical prices to predict the future TIMIA Capital's volatility.| Risk Adjusted Performance | 0.1085 | |||
| Jensen Alpha | 0.7477 | |||
| Total Risk Alpha | 0.3858 | |||
| Sortino Ratio | 0.1485 | |||
| Treynor Ratio | 0.2788 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of TIMIA Capital's 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.
TIMIA Capital Corp Backtested Returns
TIMIA Capital appears to be dangerous, given 3 months investment horizon. TIMIA Capital Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of standard deviation over the last 3 months. By examining TIMIA Capital's technical indicators, you can evaluate if the expected return of 0.9% is justified by implied risk. Please review TIMIA Capital's coefficient of variation of 704.48, and Risk Adjusted Performance of 0.1085 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, TIMIA Capital holds a performance score of 10. The entity has a beta of 3.39, 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, TIMIA Capital will likely underperform. Please check TIMIA Capital's semi variance, rate of daily change, and the relationship between the value at risk and kurtosis , to make a quick decision on whether TIMIA Capital's existing price patterns will revert.
Auto-correlation | 0.26 |
Poor predictability
TIMIA Capital Corp has poor predictability. Overlapping area represents the amount of predictability between TIMIA Capital time series from 28th of June 2025 to 26th of September 2025 and 26th of September 2025 to 25th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of TIMIA Capital Corp price movement. The serial correlation of 0.26 indicates that nearly 26.0% of current TIMIA Capital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.26 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
TIMIA Capital Corp lagged returns against current returns
Autocorrelation, which is TIMIA Capital pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting TIMIA Capital's pink sheet expected returns. We can calculate the autocorrelation of TIMIA Capital returns to help us make a trade decision. For example, suppose you find that TIMIA Capital has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
TIMIA Capital regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If TIMIA Capital pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if TIMIA Capital pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in TIMIA Capital pink sheet over time.
Current vs Lagged Prices |
| Timeline |
TIMIA Capital Lagged Returns
When evaluating TIMIA Capital's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of TIMIA Capital pink sheet have on its future price. TIMIA Capital autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, TIMIA Capital autocorrelation shows the relationship between TIMIA Capital pink sheet current value and its past values and can show if there is a momentum factor associated with investing in TIMIA Capital Corp.
Regressed Prices |
| Timeline |
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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.