Titan Mining Corp Stock Probability of Future Stock Price Finishing Over 0.33

TI Stock  CAD 0.33  0.01  3.13%   
Titan Mining's future price is the expected price of Titan Mining instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Titan Mining Corp performance during a given time horizon utilizing its historical volatility. Check out Titan Mining Backtesting, Titan Mining Valuation, Titan Mining Correlation, Titan Mining Hype Analysis, Titan Mining Volatility, Titan Mining History as well as Titan Mining Performance.
  
At this time, Titan Mining's Price To Sales Ratio is very stable compared to the past year. As of the 21st of April 2024, Price To Operating Cash Flows Ratio is likely to grow to 87.08, while Price Earnings Ratio is likely to drop (3.57). Please specify Titan Mining's target price for which you would like Titan Mining odds to be computed.

Titan Mining Target Price Odds to finish over 0.33

The tendency of Titan 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 0.33 90 days 0.33 
about 23.27
Based on a normal probability distribution, the odds of Titan Mining to move above the current price in 90 days from now is about 23.27 (This Titan Mining Corp probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Titan Mining has a beta of 0.72. This usually implies as returns on the market go up, Titan Mining average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Titan Mining Corp will be expected to be much smaller as well. Additionally Titan Mining Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
   Titan Mining Price Density   
       Price  

Predictive Modules for Titan Mining

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titan Mining Corp. 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.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
0.020.336.62
Details
Intrinsic
Valuation
LowRealHigh
0.010.276.56
Details
Naive
Forecast
LowNextHigh
0.010.336.62
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.270.330.39
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Titan Mining. Your research has to be compared to or analyzed against Titan Mining's peers to derive any actionable benefits. When done correctly, Titan Mining's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Titan Mining Corp.

Titan Mining Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Titan Mining is not an exception. The market had few large corrections towards the Titan Mining'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 Titan Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titan Mining within the framework of very fundamental risk indicators.
α
Alpha over NYSE Composite
-0.02
β
Beta against NYSE Composite0.72
σ
Overall volatility
0.04
Ir
Information ratio -0.0062

Titan Mining 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 Titan Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titan Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Titan Mining Corp had very high historical volatility over the last 90 days
Titan Mining Corp has some characteristics of a very speculative penny stock
Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.12 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining'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 Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 52.09 M. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 20.77 M.
About 57.0% of Titan Mining outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Calculating The Intrinsic Value Of Titan Mining Corporation - Yahoo Canada Shine On

Titan Mining 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 Titan Stock often depends not only on the future outlook of the current and potential Titan Mining'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. Titan Mining's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding136.4 M

Titan Mining Technical Analysis

Titan Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Titan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Titan Mining Corp. In general, you should focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environments and drivers.

Titan Mining Predictive Forecast Models

Titan Mining's time-series forecasting models is one of many Titan Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are 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. This non-stationary Titan Mining'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 stock market movement and maximize returns from investment trading.

Things to note about Titan Mining Corp

Checking the ongoing alerts about Titan Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Titan Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Titan Mining Corp had very high historical volatility over the last 90 days
Titan Mining Corp has some characteristics of a very speculative penny stock
Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company has accumulated 4.12 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining'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 Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity.
The entity reported the revenue of 52.09 M. Net Loss for the year was (10.21 M) with profit before overhead, payroll, taxes, and interest of 20.77 M.
About 57.0% of Titan Mining outstanding shares are owned by corporate insiders
Latest headline from news.google.com: Calculating The Intrinsic Value Of Titan Mining Corporation - Yahoo Canada Shine On

Complementary Tools for Titan Stock analysis

When running Titan Mining's price analysis, check to measure Titan Mining'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 Mining is operating at the current time. Most of Titan Mining's value examination focuses on studying past and present price action to predict the probability of Titan Mining'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 Mining's price. Additionally, you may evaluate how the addition of Titan Mining to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Titan Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.