Titan Mining Corp Stock Today

TI Stock  CAD 0.34  0.03  8.11%   

Performance

1 of 100

 
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Odds Of Distress

Less than 33

 
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Below Average
Titan Mining is selling at 0.34 as of the 17th of April 2024; that is -8.11 percent decrease since the beginning of the trading day. The stock's open price was 0.37. Titan Mining has about a 33 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Titan Mining Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of March 2024 and ending today, the 17th of April 2024. Click here to learn more.
Business Domain
Materials
Category
Basic Materials
Titan Mining Corporation, a natural resources company, engages in the acquisition, exploration, and development of mineral properties. Titan Mining Corporation was incorporated in 2012 and is headquartered in Vancouver, Canada. TITAN MINING operates under Industrial Metals Minerals classification in Canada and is traded on Toronto Stock Exchange. The company has 136.37 M outstanding shares of which 23.08 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. More on Titan Mining Corp

Moving against Titan Stock

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Titan Stock 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 Mining's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Titan Mining or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO, DirectorDonald Taylor
Thematic Ideas
(View all Themes)
Business ConcentrationDiversified Metals & Mining, Other Industrial Metals & Mining, Basic Materials, Copper, Heavy Metals, Silver, Materials, Metals & Mining, Industrial Metals & Minerals, Basic Materials (View all Sectors)
Titan Mining's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Titan Mining's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Titan Mining's financial leverage. It provides some insight into what part of Titan Mining's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Titan Mining's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Titan Mining deploys its capital and how much of that capital is borrowed.
Liquidity
Titan Mining cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. 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.

Change In Working Capital

320,250
Titan Mining Corp (TI) is traded on Toronto Exchange in Canada and employs 142 people. Titan Mining is listed under Diversified Metals & Mining category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a current market capitalization of 49.77 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titan Mining's market, we take the total number of its shares issued and multiply it by Titan Mining'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 Mining Corp classifies itself under Metals & Mining sector and is part of Materials industry. The entity has 136.37 M outstanding shares of which 23.08 K shares are at this time shorted by private and institutional investors with about 0.02 days to cover all short positions. Titan Mining Corp has accumulated about 552 K in cash with 419 K of positive cash flow from operations.
Check Titan Mining Probability Of Bankruptcy
Ownership Allocation
Titan Mining Corp shows a total of 136.37 Million outstanding shares. Titan Mining 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.
Check Titan Ownership Details

Titan Stock Price Odds Analysis

Contingent on a normal probability distribution, the odds of Titan Mining jumping above the current price in 90 days from now is about 16.64%. The Titan Mining Corp probability density function shows the probability of Titan Mining stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Titan Mining has a beta of 0.3148. 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 an alpha of 0.1994, implying that it can generate a 0.2 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 0.34HorizonTargetOdds Above 0.34
83.28%90 days
 0.34 
16.64%
Based on a normal probability distribution, the odds of Titan Mining to move above the current price in 90 days from now is about 16.64 (This Titan Mining Corp probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) .

Titan Mining Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Titan Mining market risk premium is the additional return an investor will receive from holding Titan Mining 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 Mining. 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 Mining's alpha and beta are two of the key measurements used to evaluate Titan Mining's performance over the market, the standard measures of volatility play an important role as well.

Titan Stock Against Markets

Picking the right benchmark for Titan Mining stock 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 Mining stock 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 Mining is critical whether you are bullish or bearish towards Titan Mining Corp at a given time. Please also check how Titan Mining'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 Mining 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.

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Titan Mining Corporate Directors

Titan Mining corporate directors refer to members of a Titan Mining board of directors. The board of directors generally takes responsibility for the Titan Mining's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Titan Mining's board members must vote for the resolution. The Titan Mining board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Gregory ClarkIndependent DirectorProfile
Lenard BoggioIndependent DirectorProfile
James GowansDirectorProfile
William MulrowDirectorProfile

How to buy Titan Stock?

Before investing in Titan Mining, 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 Mining. To buy Titan Mining stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Titan Mining. 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 Mining stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Titan Mining 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 Mining 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 Mining 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 Mining Corp?

The danger of trading Titan Mining 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 Mining 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 Mining. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Titan Mining 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 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 Bonds Directory module to find actively traded corporate debentures issued by US companies.

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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.