Titomic Limited Stock Performance
| TITMF Stock | USD 0.19 0.02 9.52% |
The entity has a beta of 0.25, which indicates not very significant fluctuations relative to the market. 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 14.41%. 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Titomic Limited has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Titomic is not utilizing all of its potentials. The current stock price disturbance, may contribute to mid-run losses for the stockholders. ...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 30.00 in Titomic Limited on November 11, 2025 and sell it today you would lose (11.00) from holding Titomic Limited or give up 36.67% of portfolio value over 90 days. Titomic Limited is currently producing 0.0605% returns and takes up 14.4067% 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 Target Price Odds to finish over Current Price
The tendency of Titomic Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.19 | 90 days | 0.19 | about 74.72 |
Based on a normal probability distribution, the odds of Titomic to move above the current price in 90 days from now is about 74.72 (This Titomic Limited probability density function shows the probability of Titomic Pink Sheet to fall within a particular range of prices over 90 days) .
Titomic Price Density |
| Price |
Predictive Modules for Titomic
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titomic Limited. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Titomic Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Titomic is not an exception. The market had few large corrections towards the Titomic's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Titomic Limited, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titomic within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.03 | |
β | Beta against Dow Jones | 0.25 | |
σ | Overall volatility | 0.06 | |
Ir | Information ratio | -0.0023 |
Titomic Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Titomic for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titomic Limited can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Titomic Limited had very high historical volatility over the last 90 days | |
| Titomic Limited has some characteristics of a very speculative penny stock | |
| 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 |
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 had very high historical volatility over the last 90 days | |
| Titomic Limited has some characteristics of a very speculative penny stock | |
| 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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