Titomic Limited Stock Market Value
| TITMF Stock | USD 0.19 0.02 9.52% |
| 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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Titomic on November 15, 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 90 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 | (0.0008) | |||
| Maximum Drawdown | 130.0 | |||
| Value At Risk | (9.52) |
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 | 0.0134 | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.1052 |
Titomic February 13, 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 | 0.0134 | |||
| Market Risk Adjusted Performance | 0.1152 | |||
| Mean Deviation | 3.34 | |||
| Coefficient Of Variation | 20528.09 | |||
| Standard Deviation | 14.15 | |||
| Variance | 200.18 | |||
| Information Ratio | (0.0008) | |||
| Jensen Alpha | 0.0193 | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | 0.1052 | |||
| Maximum Drawdown | 130.0 | |||
| Value At Risk | (9.52) | |||
| Skewness | 5.04 | |||
| Kurtosis | 40.32 |
Titomic Limited Backtested Returns
At this point, Titomic is out of control. Titomic Limited owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. We have found nineteen technical indicators for Titomic Limited, which you can use to evaluate the volatility of the company. Please validate Titomic's Variance of 200.18, coefficient of variation of 20528.09, and Risk Adjusted Performance of 0.0134 to confirm if the risk estimate we provide is consistent with the expected return of 0.0734%. The entity has a beta of 0.56, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titomic's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titomic is expected to be smaller as well. Titomic Limited right now has a risk of 14.6%. Please validate Titomic variance, as well as the relationship between the value at risk and day median price , to decide if Titomic will be following its existing price patterns.
Auto-correlation | 0.04 |
Virtually no predictability
Titomic Limited has virtually no predictability. Overlapping area represents the amount of predictability between Titomic time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Titomic Limited price movement. The serial correlation of 0.04 indicates that only as little as 4.0% of current Titomic price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.04 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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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.