Titan Logix Corp Stock Today
| TPCFF Stock | USD 0.34 0.00 0.00% |
Performance5 of 100
| Odds Of DistressLess than 9
|
Titan Logix is trading at 0.34 as of the 8th of May 2024. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.34. Titan Logix has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Titan Logix Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of March 2024 and ending today, the 8th of May 2024. Click here to learn more.
Titan Logix Corp., a technology company, engages in the research and development, manufacture, and marketing of technology fluid management solutions in Canada, the United States, and internationally. The company was incorporated in 1979 and is headquartered in Edmonton, Canada. The company has 28.54 M outstanding shares. More on Titan Logix Corp
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Titan Pink Sheet Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Titan Logix's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Titan Logix or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | Information Technology, Electronic Equipment, Instruments & Components, Specialty Industrial Machinery, Industrials (View all Sectors) |
Titan Logix Corp [TPCFF] is a Pink Sheet which is traded between brokers as part of OTC trading. The company currently falls under 'Micro-Cap' category with a current market capitalization of 13.7 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Logix's market, we take the total number of its shares issued and multiply it by Titan Logix'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. Titan Logix Corp classifies itself under Electronic Equipment, Instruments & Components sector and is part of Information Technology industry. The entity has 28.54 M outstanding shares.
Titan Logix Corp has accumulated about 13.4 M in cash with (204.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationTitan Logix Corp shows a total of 28.54 Million outstanding shares. Titan Logix Corp maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
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Titan Stock Price Odds Analysis
In reference to a normal probability distribution, the odds of Titan Logix jumping above the current price in 90 days from now is about 50.0%. The Titan Logix Corp probability density function shows the probability of Titan Logix pink sheet to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Titan Logix has a beta of 0.1058. This usually implies as returns on the market go up, Titan Logix average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Titan Logix Corp will be expected to be much smaller as well. Additionally, titan Logix 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.
Based on a normal probability distribution, the odds of Titan Logix to move above the current price in 90 days from now is about 50.0 (This Titan Logix Corp probability density function shows the probability of Titan Pink Sheet to fall within a particular range of prices over 90 days) .
Titan Logix Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Titan Logix market risk premium is the additional return an investor will receive from holding Titan Logix long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Titan Logix. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Titan Logix's alpha and beta are two of the key measurements used to evaluate Titan Logix's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.6466 | |||
| Semi Deviation | 1.13 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.09 |
Titan Stock Against Markets
Picking the right benchmark for Titan Logix pink sheet is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Titan Logix pink sheet price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Titan Logix is critical whether you are bullish or bearish towards Titan Logix Corp at a given time. Please also check how Titan Logix's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Titan Logix without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Titan Pink Sheet?
Before investing in Titan Logix, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Titan Logix. To buy Titan Logix stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Titan Logix. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Titan Logix stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Titan Logix Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Titan Logix Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Titan Logix Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Titan Logix Corp?
The danger of trading Titan Logix Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Titan Logix is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Titan Logix. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Titan Logix Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Titan Logix 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 census. Note that the Titan Logix Corp information on this page should be used as a complementary analysis to other Titan Logix's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Complementary Tools for Titan Pink Sheet analysis
When running Titan Logix's price analysis, check to measure Titan Logix'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 Logix is operating at the current time. Most of Titan Logix's value examination focuses on studying past and present price action to predict the probability of Titan Logix'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 Logix's price. Additionally, you may evaluate how the addition of Titan Logix to your portfolios can decrease your overall portfolio volatility.
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