Titan Mining Corp Stock Buy Hold or Sell Recommendation

TI Stock  CAD 0.32  0.02  5.88%   
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Titan Mining Corp is 'Strong Sell'. Macroaxis provides Titan Mining buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding TI positions. The advice algorithm takes into account all of Titan Mining's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Titan Mining's buy or sell advice are summarized below:
Real Value
0.27
Hype Value
0.32
Market Value
0.32
Naive Value
0.33
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Titan Mining Corp given historical horizon and risk tolerance towards Titan Mining. When Macroaxis issues a 'buy' or 'sell' recommendation for Titan Mining Corp, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Titan Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
In addition, we conduct extensive research on individual companies such as Titan and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Titan Mining Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate.

Execute Titan Mining Buy or Sell Advice

The Titan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Titan Mining Corp. Macroaxis does not own or have any residual interests in Titan Mining Corp or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Titan Mining's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Titan MiningBuy Titan Mining
Strong Sell

Market Performance

Very WeakDetails

Volatility

Out of controlDetails

Hype Condition

StaleDetails

Current Valuation

OvervaluedDetails

Odds Of Distress

Below AverageDetails

Economic Sensitivity

Slowly supersedes the marketDetails

Analyst Consensus

Not AvailableDetails

Reporting Quality (M-Score)

InapplicableDetails
For the selected time horizon Titan Mining Corp has a Mean Deviation of 3.84, Semi Deviation of 4.13, Standard Deviation of 6.23, Variance of 38.76, Downside Variance of 41.21 and Semi Variance of 17.08
We provide advice to complement the current expert consensus on Titan Mining. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the firm's potential to grow using all technical and fundamental data available at the time. To make sure Titan Mining Corp is not overpriced, please validate all Titan Mining fundamentals, including its net income and the relationship between the book value per share and working capital .

Titan Mining Trading Alerts and Improvement Suggestions

Titan Mining Corp generated a negative expected return over the last 90 days
Titan Mining Corp has high historical volatility and very poor performance
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 Returns Distribution Density

The distribution of Titan Mining's historical returns is an attempt to chart the uncertainty of Titan Mining's future price movements. The chart of the probability distribution of Titan Mining daily returns describes the distribution of returns around its average expected value. We use Titan Mining Corp price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Titan Mining returns is essential to provide solid investment advice for Titan Mining.
Mean Return
0.09
Value At Risk
-8.11
Potential Upside
9.09
Standard Deviation
6.23
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Titan Mining historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Titan Mining Cash Flow Accounts

201920202021202220232024 (projected)
Change To Inventory370K(742K)(208K)(2.4M)(774K)(812.7K)
Investments(8.1M)(551K)(4.6M)(4.3M)(2.6M)(2.8M)
Change In Cash(581K)5.8M(1.5M)679K(1.7M)(1.6M)
Net Borrowings19.7M9.0M2.9M(2.6M)(2.3M)(2.2M)
Free Cash Flow(13.3M)(2.0M)2.7M11.4M(2.2M)(2.3M)
Depreciation158K10.1M11.9M12.3M13.0M6.9M
Other Non Cash Items4.9M2.9M893K3.4M(1.7M)(1.7M)
Capital Expenditures8.1M551K4.6M4.3M2.6M2.5M
Net Income(10.9M)(13.7M)754K(870K)(10.2M)(10.7M)
End Period Cash Flow1.7M7.5M6.0M6.7M5.0M6.3M
Change To Netincome1.9M4.8M2.7M1.3M1.5M2.3M

Titan Mining Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Titan Mining or Metals & Mining sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Titan Mining's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Titan stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.05
β
Beta against NYSE Composite0.48
σ
Overall volatility
6.33
Ir
Information ratio 0

Titan Mining Volatility Alert

Titan Mining Corp is displaying above-average volatility over the selected time horizon. Titan Mining Corp is a potential penny stock. Although Titan Mining may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Titan Mining Corp. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Titan instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.

Titan Mining Fundamentals Vs Peers

Comparing Titan Mining's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Titan Mining's direct or indirect competition across all of the common fundamentals between Titan Mining and the related equities. This way, we can detect undervalued stocks with similar characteristics as Titan Mining or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Titan Mining's fundamental indicators could also be used in its relative valuation, which is a method of valuing Titan Mining by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Titan Mining to competition
FundamentalsTitan MiningPeer Average
Return On Equity-2.48-0.31
Return On Asset-0.15-0.14
Profit Margin(0.20) %(1.27) %
Operating Margin(0.55) %(5.51) %
Current Valuation74.46 M16.62 B
Shares Outstanding136.37 M571.82 M
Shares Owned By Insiders57.32 %10.09 %
Shares Owned By Institutions5.22 %39.21 %
Number Of Shares Shorted23.08 K4.71 M
Price To Book3.92 X9.51 X
Price To Sales1.05 X11.42 X
Revenue52.09 M9.43 B
Gross Profit20.77 M27.38 B
EBITDA(977 K)3.9 B
Net Income(10.21 M)570.98 M
Cash And Equivalents552 K2.7 B
Total Debt4.12 M5.32 B
Debt To Equity122.20 %48.70 %
Current Ratio0.59 X2.16 X
Book Value Per Share(0.02) X1.93 K
Cash Flow From Operations419 K971.22 M
Short Ratio0.02 X4.00 X
Earnings Per Share(0.10) X3.12 X
Target Price0.4
Number Of Employees14218.84 K
Beta0.022-0.15
Market Capitalization43.64 M19.03 B
Total Asset52.76 M29.47 B
Retained Earnings(68.33 M)9.33 B
Working Capital(23.51 M)1.48 B
Net Asset52.76 M
Last Dividend Paid0.008

Titan Mining Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Titan . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

About Titan Mining Buy or Sell Advice

When is the right time to buy or sell Titan Mining Corp? Buying financial instruments such as Titan Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
 2021 2022 2023 2024 (projected)
Total Current Assets17.5M17.6M15.2M12.2M
Other Stockholder Equity7.8M8.8M10.1M11.4M

Use Investing Ideas to Build Portfolios

In addition to having Titan Mining in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Millennials Best Thematic Idea Now

Millennials Best
Millennials Best Theme
Companies or funds that provide products or services that appeal to the generation of millennials and that are expected to experience growth in the next 5 years. The millennial generation usually refers to the demographic population that were born between 1980 to 2000. The Millennials Best theme has 77 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Millennials Best Theme or any other thematic opportunities.
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Check out Titan Mining Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.

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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.