Timminco Limited Stock Market Value
| TIMNF Stock | USD 0.0001 0.00 0.00% |
| Symbol | Timminco |
Timminco Limited Price To Book Ratio
Is Diversified Metals & Mining space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Timminco. If investors know Timminco will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Timminco listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Timminco Limited is measured differently than its book value, which is the value of Timminco that is recorded on the company's balance sheet. Investors also form their own opinion of Timminco's value that differs from its market value or its book value, called intrinsic value, which is Timminco's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Timminco's market value can be influenced by many factors that don't directly affect Timminco's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Timminco's value and its price as these two are different measures arrived at by different means. Investors typically determine if Timminco is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Timminco's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Timminco '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 Timminco's stock 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 Timminco.
| 06/28/2025 |
| 12/25/2025 |
If you would invest 0.00 in Timminco on June 28, 2025 and sell it all today you would earn a total of 0.00 from holding Timminco Limited or generate 0.0% return on investment in Timminco over 180 days. Timminco is related to or competes with Omni-Lite Industries, IBC Advanced, Cardno, and Moro Corp. Timminco Limited, together with its subsidiaries, produces and sells silicon metal and solar grade silicon products for ... More
Timminco 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 Timminco's stock 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 Timminco Limited upside and downside potential and time the market with a certain degree of confidence.
Timminco Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Timminco's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Timminco's standard deviation. In reality, there are many statistical measures that can use Timminco historical prices to predict the future Timminco's volatility.Timminco Limited Backtested Returns
We have found three technical indicators for Timminco Limited, which you can use to evaluate the volatility of the company. The entity has a beta of 0.0, which indicates not very significant fluctuations relative to the market. the returns on MARKET and Timminco are completely uncorrelated.
Auto-correlation | 0.00 |
No correlation between past and present
Timminco Limited has no correlation between past and present. Overlapping area represents the amount of predictability between Timminco 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 Timminco Limited price movement. The serial correlation of 0.0 indicates that just 0.0% of current Timminco price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Timminco Limited lagged returns against current returns
Autocorrelation, which is Timminco stock'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 Timminco's stock expected returns. We can calculate the autocorrelation of Timminco returns to help us make a trade decision. For example, suppose you find that Timminco has exhibited high autocorrelation historically, and you observe that the stock 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 |
Timminco 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 Timminco stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Timminco stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Timminco stock over time.
Current vs Lagged Prices |
| Timeline |
Timminco Lagged Returns
When evaluating Timminco's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Timminco stock have on its future price. Timminco 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, Timminco autocorrelation shows the relationship between Timminco stock current value and its past values and can show if there is a momentum factor associated with investing in Timminco Limited.
Regressed Prices |
| Timeline |
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Check out Timminco Correlation, Timminco Volatility and Timminco Alpha and Beta module to complement your research on Timminco. You can also try the Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .
Timminco technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.