Titanium Transportation Group Stock Performance
| TTNM Stock | 2.19 0.01 0.45% |
On a scale of 0 to 100, Titanium Transportation holds a performance score of 13. The entity has a beta of 0.91, which indicates possible diversification benefits within a given portfolio. Titanium Transportation returns are very sensitive to returns on the market. As the market goes up or down, Titanium Transportation is expected to follow. Please check Titanium Transportation's value at risk, downside variance, and the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Titanium Transportation's existing price patterns will revert.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Titanium Transportation Group are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Titanium Transportation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
1 | Learn to Evaluate using the Charts - news.stocktradersdaily.com | 11/17/2025 |
2 | When Moves Investors should Listen - news.stocktradersdaily.com | 11/26/2025 |
3 | When the Price of Talks, People Listen - news.stocktradersdaily.com | 12/22/2025 |
4 | Trading Signals - Stock Traders Daily | 01/05/2026 |
5 | Does Titanium Transportation Group Have A Healthy Balance Sheet - simplywall.st | 01/16/2026 |
6 | Pivots Trading Plans and Risk Controls - Stock Traders Daily | 02/09/2026 |
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | 11.5 M |
Titanium |
Titanium Transportation Relative Risk vs. Return Landscape
If you would invest 135.00 in Titanium Transportation Group on November 13, 2025 and sell it today you would earn a total of 84.00 from holding Titanium Transportation Group or generate 62.22% return on investment over 90 days. Titanium Transportation Group is generating 0.9143% of daily returns and assumes 5.3691% volatility on return distribution over the 90 days horizon. Simply put, 48% of stocks are less volatile than Titanium, and 82% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titanium Transportation Target Price Odds to finish over Current Price
The tendency of Titanium Stock 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 |
| 2.19 | 90 days | 2.19 | about 6.14 |
Based on a normal probability distribution, the odds of Titanium Transportation to move above the current price in 90 days from now is about 6.14 (This Titanium Transportation Group probability density function shows the probability of Titanium Stock to fall within a particular range of prices over 90 days) .
Titanium Transportation Price Density |
| Price |
Predictive Modules for Titanium Transportation
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titanium Transportation. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock 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.Titanium Transportation Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Titanium Transportation is not an exception. The market had few large corrections towards the Titanium Transportation'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 Titanium Transportation Group, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titanium Transportation within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.87 | |
β | Beta against Dow Jones | 0.91 | |
σ | Overall volatility | 0.35 | |
Ir | Information ratio | 0.16 |
Titanium Transportation 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 Titanium Transportation for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titanium Transportation can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Titanium Transportation is way too risky over 90 days horizon | |
| Titanium Transportation appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 460.25 M. Net Loss for the year was (24.01 M) with profit before overhead, payroll, taxes, and interest of 52.82 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
Titanium Transportation Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Titanium Stock often depends not only on the future outlook of the current and potential Titanium Transportation's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titanium Transportation's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 44.4 M | |
| Cash And Short Term Investments | 4.3 M |
Titanium Transportation Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Transportation, and Titanium Transportation 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 Titanium Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 229.3 M | ||||
| Shares Outstanding | 46.48 M | ||||
| Price To Book | 1.27 X | ||||
| Price To Sales | 0.22 X | ||||
| Revenue | 460.25 M | ||||
| Gross Profit | 52.82 M | ||||
| EBITDA | 21.77 M | ||||
| Net Income | (24.01 M) | ||||
| Total Debt | 172.26 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 25.7 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Market Capitalization | 101.79 M | ||||
| Total Asset | 299.93 M | ||||
| Retained Earnings | 15.91 M | ||||
| Working Capital | (15.6 M) | ||||
About Titanium Transportation Performance
By examining Titanium Transportation's fundamental ratios, stakeholders can obtain critical insights into Titanium Transportation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titanium Transportation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.07) | (0.07) | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | (0.09) | (0.09) | |
| Return On Equity | (0.27) | (0.28) |
Things to note about Titanium Transportation performance evaluation
Checking the ongoing alerts about Titanium Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Transportation is way too risky over 90 days horizon | |
| Titanium Transportation appears to be risky and price may revert if volatility continues | |
| The company reported the revenue of 460.25 M. Net Loss for the year was (24.01 M) with profit before overhead, payroll, taxes, and interest of 52.82 M. | |
| About 48.0% of the company outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Pivots Trading Plans and Risk Controls - Stock Traders Daily |
- Analyzing Titanium Transportation'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 Titanium Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Titanium Transportation'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 Titanium Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Transportation's stock. These opinions can provide insight into Titanium Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Titanium Stock
Titanium Transportation financial ratios help investors to determine whether Titanium Stock 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 Titanium with respect to the benefits of owning Titanium Transportation security.