Titomic Limited Stock Market Value
| TITMF Stock | USD 0.30 0.00 0.00% |
| Symbol | Titomic |
Titomic '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 Titomic'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 Titomic.
| 12/21/2025 |
| 01/20/2026 |
If you would invest 0.00 in Titomic on December 21, 2025 and sell it all today you would earn a total of 0.00 from holding Titomic Limited or generate 0.0% return on investment in Titomic over 30 days. Titomic is related to or competes with Emerita Resources, NanoXplore, Lotus Resources, Goliath Resources, First Mining, Silver Mines, and Kenmare Resources. Titomic Limited engages in additive manufacturing activities in Australia More
Titomic 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 Titomic'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 Titomic Limited upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.089 | |||
| Maximum Drawdown | 100.0 |
Titomic Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titomic's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titomic's standard deviation. In reality, there are many statistical measures that can use Titomic historical prices to predict the future Titomic's volatility.| Risk Adjusted Performance | 0.0758 | |||
| Jensen Alpha | 1.46 | |||
| Total Risk Alpha | (0.54) | |||
| Treynor Ratio | (10.18) |
Titomic Limited Backtested Returns
Titomic appears to be out of control, given 3 months investment horizon. Titomic Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0502, which indicates the firm had a 0.0502 % return per unit of risk over the last 3 months. By inspecting Titomic's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Titomic's Coefficient Of Variation of 1045.87, variance of 232.53, and Risk Adjusted Performance of 0.0758 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titomic holds a performance score of 3. The entity has a beta of -0.14, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titomic are expected to decrease at a much lower rate. During the bear market, Titomic is likely to outperform the market. Please check Titomic's variance, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Titomic's existing price patterns will revert.
Auto-correlation | -0.53 |
Good reverse predictability
Titomic Limited has good reverse predictability. Overlapping area represents the amount of predictability between Titomic time series from 21st of December 2025 to 5th of January 2026 and 5th of January 2026 to 20th 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 Titomic Limited price movement. The serial correlation of -0.53 indicates that about 53.0% of current Titomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.53 | |
| Spearman Rank Test | -0.45 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titomic Limited lagged returns against current returns
Autocorrelation, which is Titomic 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 Titomic's pink sheet expected returns. We can calculate the autocorrelation of Titomic returns to help us make a trade decision. For example, suppose you find that Titomic 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 |
Titomic 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 Titomic pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titomic pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titomic pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Titomic Lagged Returns
When evaluating Titomic's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titomic pink sheet have on its future price. Titomic 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, Titomic autocorrelation shows the relationship between Titomic pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Titomic Limited.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Titomic Pink Sheet
Titomic financial ratios help investors to determine whether Titomic 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 Titomic with respect to the benefits of owning Titomic security.