Toho Titanium Co Stock Performance
| TTNMF Stock | USD 1.13 0.02 1.74% |
On a scale of 0 to 100, Toho Titanium holds a performance score of 8. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toho Titanium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toho Titanium is expected to be smaller as well. Please check Toho Titanium's treynor ratio, as well as the relationship between the daily balance of power and price action indicator , to make a quick decision on whether Toho Titanium's existing price patterns will revert.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Toho Titanium Co are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. Despite nearly fragile primary indicators, Toho Titanium reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Toho |
Toho Titanium Relative Risk vs. Return Landscape
If you would invest 95.00 in Toho Titanium Co on September 27, 2025 and sell it today you would earn a total of 18.00 from holding Toho Titanium Co or generate 18.95% return on investment over 90 days. Toho Titanium Co is currently producing 0.3138% returns and takes up 2.8247% volatility of returns over 90 trading days. Put another way, 25% of traded otc stocks are less volatile than Toho, and 94% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toho Titanium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Titanium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Toho Titanium Co, and traders can use it to determine the average amount a Toho Titanium'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 = 0.1111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | TTNMF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Toho Titanium is performing at about 8% 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 Toho Titanium by adding it to a well-diversified portfolio.
Toho Titanium Fundamentals Growth
Toho OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Toho Titanium, and Toho Titanium 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 Toho OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0733 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 127.87 M | |||
| Shares Outstanding | 44.9 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 399.44 M | |||
| EBITDA | 32.07 M | |||
| Cash And Equivalents | 18.94 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 23.75 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | 13.3 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 233.67 M | |||
About Toho Titanium Performance
By analyzing Toho Titanium's fundamental ratios, stakeholders can gain valuable insights into Toho Titanium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toho Titanium 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 Toho Titanium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. The company was founded in 2002 and is headquartered in Bolton, Canada. Titanium Transportation is traded on OTC Exchange in the United States.Things to note about Toho Titanium performance evaluation
Checking the ongoing alerts about Toho Titanium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Toho Titanium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toho Titanium may become a speculative penny stock | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toho Titanium'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 Toho Titanium's stock is overvalued or undervalued compared to its peers.
- Examining Toho Titanium'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 Toho Titanium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho Titanium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Toho Titanium's otc stock. These opinions can provide insight into Toho Titanium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toho OTC Stock analysis
When running Toho Titanium's price analysis, check to measure Toho Titanium'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 Toho Titanium is operating at the current time. Most of Toho Titanium's value examination focuses on studying past and present price action to predict the probability of Toho Titanium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Titanium's price. Additionally, you may evaluate how the addition of Toho Titanium to your portfolios can decrease your overall portfolio volatility.
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Stocks Directory Find actively traded stocks across global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| CEOs Directory Screen CEOs from public companies around the world |