Titomic Limited Stock Analysis
| TITMF Stock | USD 0.21 0.01 5.00% |
Titomic Limited holds a debt-to-equity ratio of 0.034. Titomic's financial risk is the risk to Titomic stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Titomic's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Titomic's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Titomic Pink Sheet's retail investors understand whether an upcoming fall or rise in the market will negatively affect Titomic's stakeholders.
For many companies, including Titomic, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Titomic Limited, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Titomic's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Given that Titomic's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Titomic is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Titomic to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Titomic is said to be less leveraged. If creditors hold a majority of Titomic's assets, the Company is said to be highly leveraged.
Titomic Limited is overvalued with Real Value of 0.18 and Hype Value of 0.21. The main objective of Titomic pink sheet analysis is to determine its intrinsic value, which is an estimate of what Titomic Limited is worth, separate from its market price. There are two main types of Titomic's stock analysis: fundamental analysis and technical analysis.
The Titomic pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Titomic's ongoing operational relationships across important fundamental and technical indicators.
Titomic |
Titomic Pink Sheet Analysis Notes
About 26.0% of the company outstanding shares are owned by corporate insiders. The book value of Titomic was at this time reported as 0.04. The company recorded a loss per share of 0.08. Titomic Limited had not issued any dividends in recent years. 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.The quote for Titomic Limited is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Titomic Limited contact the company at 61 3 9558 8822 or learn more at https://titomic.com.Titomic Limited Investment Alerts
| 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 Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 45.65 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titomic's market, we take the total number of its shares issued and multiply it by Titomic's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
As of the 11th of February 2026, Titomic has the Coefficient Of Variation of 6461.98, risk adjusted performance of 0.0217, and Variance of 208.36. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titomic Limited, as well as the relationship between them. Please validate Titomic Limited market risk adjusted performance, variance, as well as the relationship between the Variance and value at risk to decide if Titomic is priced more or less accurately, providing market reflects its prevalent price of 0.21 per share. As Titomic Limited appears to be a penny stock we also recommend to double-check its jensen alpha numbers.Titomic Limited Price Movement Analysis
Illegal number of arguments. The output start index for this execution was zero with a total number of output elements of zero. The Weighted Moving Average calculates a weight for each value in Titomic price series with the more recent values given greater weights.
Titomic Predictive Daily Indicators
Titomic intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titomic pink sheet daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.05 | |||
| Day Median Price | 0.21 | |||
| Day Typical Price | 0.21 | |||
| Price Action Indicator | 0.005 | |||
| Period Momentum Indicator | 0.01 |
Titomic Forecast Models
Titomic's time-series forecasting models are one of many Titomic's pink sheet analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Titomic's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Titomic Limited Debt to Cash Allocation
Many companies such as Titomic, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Titomic Limited has accumulated 322.36 K in total debt with debt to equity ratio (D/E) of 0.03, which may suggest the company is not taking enough advantage from borrowing. Titomic Limited has a current ratio of 3.65, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Titomic until it has trouble settling it off, either with new capital or with free cash flow. So, Titomic's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titomic Limited sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titomic to invest in growth at high rates of return. When we think about Titomic's use of debt, we should always consider it together with cash and equity.Titomic Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Titomic's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Titomic, which in turn will lower the firm's financial flexibility.About Titomic Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Titomic prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titomic shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Titomic. By using and applying Titomic Pink Sheet analysis, traders can create a robust methodology for identifying Titomic entry and exit points for their positions.
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.
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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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