Titan Logix Corp Stock Performance
| TLA Stock | CAD 0.74 0.02 2.78% |
The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Titan Logix will likely underperform. Titan Logix Corp right now has a risk of 3.12%. Please validate Titan Logix potential upside and the relationship between the skewness and relative strength index , to decide if Titan Logix will be following its existing price patterns.
Risk-Adjusted Performance
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Over the last 90 days Titan Logix Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Titan Logix is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
1 | Titan Logix Reports 10 percent Revenue Growth, Net Income Surges 558 percent in Fiscal 2024 TPCFF Stock News - StockTitan | 11/20/2024 |
| Begin Period Cash Flow | 9.3 M |
Titan |
Titan Logix Relative Risk vs. Return Landscape
If you would invest 75.00 in Titan Logix Corp on August 30, 2024 and sell it today you would lose (1.00) from holding Titan Logix Corp or give up 1.33% of portfolio value over 90 days. Titan Logix Corp is currently producing 0.0266% returns and takes up 3.1211% volatility of returns over 90 trading days. Put another way, 27% of traded stocks are less volatile than Titan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Titan Logix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Logix's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Logix Corp, and traders can use it to determine the average amount a Titan Logix'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 = 0.0085
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TLA |
Estimated Market Risk
| 3.12 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titan Logix is not performing at its full potential. However, 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 Titan Logix by adding Titan Logix to a well-diversified portfolio.
Titan Logix Fundamentals Growth
Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Logix, and Titan Logix 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 Titan Stock performance.
| Return On Equity | -0.0232 | ||||
| Return On Asset | -0.0232 | ||||
| Profit Margin | (0.06) % | ||||
| Operating Margin | (0.0007) % | ||||
| Current Valuation | 9.27 M | ||||
| Shares Outstanding | 28.54 M | ||||
| Price To Earning | 53.33 X | ||||
| Price To Book | 1.24 X | ||||
| Price To Sales | 3.04 X | ||||
| Revenue | 6.21 M | ||||
| Gross Profit | 2.39 M | ||||
| EBITDA | 735.79 K | ||||
| Net Income | 82.93 K | ||||
| Cash And Equivalents | 9.58 M | ||||
| Cash Per Share | 0.34 X | ||||
| Total Debt | 777.74 K | ||||
| Debt To Equity | 0.10 % | ||||
| Current Ratio | 26.41 X | ||||
| Book Value Per Share | 0.58 X | ||||
| Cash Flow From Operations | 122.36 K | ||||
| Earnings Per Share | (0.01) X | ||||
| Market Capitalization | 20.55 M | ||||
| Total Asset | 18.35 M | ||||
| Retained Earnings | 10.24 M | ||||
| Working Capital | 14.54 M | ||||
About Titan Logix Performance
Evaluating Titan Logix's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Titan Logix 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 Titan Logix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 150.29 | 108.45 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | (0.01) | (0.01) |
Things to note about Titan Logix Corp performance evaluation
Checking the ongoing alerts about Titan Logix for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titan Logix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Logix Corp has some characteristics of a very speculative penny stock | |
| Titan Logix Corp had very high historical volatility over the last 90 days | |
| About 38.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Logix Reports 10 percent Revenue Growth, Net Income Surges 558 percent in Fiscal 2024 TPCFF Stock News - StockTitan |
- Analyzing Titan Logix'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 Titan Logix's stock is overvalued or undervalued compared to its peers.
- Examining Titan Logix'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 Titan Logix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Logix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Logix's stock. These opinions can provide insight into Titan Logix's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Titan Stock Analysis
When running Titan Logix's price analysis, check to measure Titan Logix'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 Titan Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.