Titomic Limited Stock Performance
| TITMF Stock | USD 0.18 0.00 0.00% |
On a scale of 0 to 100, Titomic holds a performance score of 5. The entity has a beta of -4.34, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Titomic are expected to decrease by larger amounts. On the other hand, during market turmoil, Titomic is expected to outperform it. 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.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in Titomic Limited are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Titomic reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 7.9 M | |
| Total Cashflows From Investing Activities | -2 M |
Titomic |
Titomic Relative Risk vs. Return Landscape
If you would invest 16.00 in Titomic Limited on September 29, 2025 and sell it today you would earn a total of 2.00 from holding Titomic Limited or generate 12.5% return on investment over 90 days. Titomic Limited is currently producing 0.8269% returns and takes up 11.7817% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than Titomic, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Titomic Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titomic's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Titomic Limited, and traders can use it to determine the average amount a Titomic's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0702
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Based on monthly moving average Titomic is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Titomic by adding it to a well-diversified portfolio.
Titomic Fundamentals Growth
Titomic Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Titomic, and Titomic fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Titomic Pink Sheet performance.
| Return On Equity | -2.01 | |||
| Return On Asset | -0.73 | |||
| Operating Margin | (3.12) % | |||
| Current Valuation | 18.11 M | |||
| Shares Outstanding | 222.91 M | |||
| Price To Book | 4.08 X | |||
| Price To Sales | 8.56 X | |||
| Revenue | 3.38 M | |||
| EBITDA | (15.17 M) | |||
| Cash And Equivalents | 8.24 M | |||
| Cash Per Share | 0.05 X | |||
| Total Debt | 322.36 K | |||
| Debt To Equity | 0.03 % | |||
| Book Value Per Share | 0.04 X | |||
| Cash Flow From Operations | (10.16 M) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 14.82 M | |||
About Titomic Performance
By analyzing Titomic's fundamental ratios, stakeholders can gain valuable insights into Titomic's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titomic has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Titomic has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titomic Limited engages in additive manufacturing activities in Australia. The company was incorporated in 2014 and is headquartered in Notting Hill, Australia. Titomic operates under Specialty Chemicals classification in the United States and is traded on OTC Exchange.Things to note about Titomic Limited performance evaluation
Checking the ongoing alerts about Titomic for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Titomic Limited help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titomic Limited is way too risky over 90 days horizon | |
| Titomic Limited has some characteristics of a very speculative penny stock | |
| Titomic Limited appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 3.38 M. Net Loss for the year was (16.97 M) with profit before overhead, payroll, taxes, and interest of 1.89 M. | |
| Titomic Limited has accumulated about 8.24 M in cash with (10.16 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 26.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titomic's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Titomic's stock is overvalued or undervalued compared to its peers.
- Examining Titomic's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Titomic's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titomic's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titomic's pink sheet. These opinions can provide insight into Titomic's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Titomic Pink Sheet analysis
When running Titomic's price analysis, check to measure Titomic's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titomic is operating at the current time. Most of Titomic's value examination focuses on studying past and present price action to predict the probability of Titomic's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titomic's price. Additionally, you may evaluate how the addition of Titomic to your portfolios can decrease your overall portfolio volatility.
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