Titan Mining Corp Stock Performance

TI Stock  CAD 0.34  0.03  8.11%   
Titan Mining has a performance score of 1 on a scale of 0 to 100. The entity has a beta of 0.31, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Titan Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Mining is expected to be smaller as well. Titan Mining Corp right now has a risk of 6.29%. Please validate Titan Mining downside variance, as well as the relationship between the accumulation distribution and market facilitation index , to decide if Titan Mining will be following its existing price patterns.

Risk-Adjusted Performance

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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Mining Corp are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy basic indicators, Titan Mining is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Payout Ratio
0.7381
Dividend Date
2023-04-14
Ex Dividend Date
2023-03-30
1
Closing Bell Titan Mining Corp up on Wednesday - The Globe and Mail
02/28/2024
2
Titan Mining Stock Price Down 9.8 percent - American Banking and Market News - AmericanBankingNEWS
03/05/2024
3
Titan Minings investors will be pleased with their solid 273 percent return over the last three years - Yahoo Movies UK
03/19/2024
4
Titan Announces Appointment of Ty Minnick as Interim CFO - TradingView
03/28/2024
5
Pleasing Signs As A Number Of Insiders Buy Titan Mining Stock - Yahoo Finance
04/04/2024
6
Titan Mining arranges US10 million bridge loan Resource World Magazine - Resource World Magazine
04/16/2024
Begin Period Cash Flow6.7 M
  

Titan Mining Relative Risk vs. Return Landscape

If you would invest  36.00  in Titan Mining Corp on January 19, 2024 and sell it today you would lose (2.00) from holding Titan Mining Corp or give up 5.56% of portfolio value over 90 days. Titan Mining Corp is currently producing 0.0929% returns and takes up 6.286% volatility of returns over 90 trading days. Put another way, 55% of traded stocks are less volatile than Titan, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Titan Mining is expected to generate 10.11 times more return on investment than the market. However, the company is 10.11 times more volatile than its market benchmark. It trades about 0.01 of its potential returns per unit of risk. The NYSE Composite is currently generating roughly 0.11 per unit of risk.

Titan Mining Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Mining's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titan Mining Corp, and traders can use it to determine the average amount a Titan Mining'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 = 0.0148

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Estimated Market Risk

 6.29
  actual daily
55
55% of assets are less volatile

Expected Return

 0.09
  actual daily
1
99% of assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Titan Mining is performing at about 1% 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 Titan Mining by adding it to a well-diversified portfolio.

Titan Mining Fundamentals Growth

Titan Stock prices reflect investors' perceptions of the future prospects and financial health of Titan Mining, and Titan Mining 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 Titan Stock performance.

About Titan Mining Performance

To evaluate Titan Mining Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Titan Mining generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Titan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Titan Mining Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Titan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 44.10  30.34 
Return On Tangible Assets(0.19)(0.18)
Return On Capital Employed(1.01)(0.96)
Return On Assets(0.19)(0.18)
Return On Equity 4.50  4.72 

Things to note about Titan Mining Corp performance evaluation

Checking the ongoing alerts about Titan Mining for important developments is a great way to find new opportunities for your next move. 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: Titan Mining arranges US10 million bridge loan Resource World Magazine - Resource World Magazine
Evaluating Titan Mining's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Titan Mining's stock performance include:
  • Analyzing Titan Mining'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 Titan Mining's stock is overvalued or undervalued compared to its peers.
  • Examining Titan Mining'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 Titan Mining's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Mining's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Titan Mining's stock. These opinions can provide insight into Titan Mining's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Titan Mining's stock performance is not an exact science, and many factors can impact Titan Mining's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in 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.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

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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.