Titan Mining Corp Stock Buy Hold or Sell Recommendation
| TI Stock | CAD 0.31 0.03 10.71% |
Assuming the 90 days horizon and your above-average risk tolerance, our recommendation regarding Titan Mining Corp is 'Strong Sell'. The recommendation algorithm takes into account all of Titan Mining's available fundamental, technical, and predictive indicators you will find on this site.
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 closely tied with the direction of predictive economic indicators such as signals in estimate.
Titan |
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
 |  |
Strong Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Titan Mining Trading Alerts and Improvement Suggestions
| Titan Mining Corp is way too risky over 90 days horizon | |
| Titan Mining Corp has some characteristics of a very speculative penny stock | |
| Titan Mining Corp appears to be risky and price may revert if volatility continues | |
| Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Titan Mining Corp has accumulated 4.2 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 (10.2 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 Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan |
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 | 0.83 | Value At Risk | -9.68 | Potential Upside | 13.64 | Standard Deviation | 7.04 |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 370K | (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 Borrowings | 19.7M | 9.0M | 2.9M | (2.6M) | (2.3M) | (2.2M) | |
| Free Cash Flow | (13.3M) | (2.0M) | 2.7M | 11.4M | (2.2M) | (2.3M) | |
| Depreciation | 158K | 10.1M | 11.9M | 12.3M | 13.0M | 6.9M | |
| Other Non Cash Items | 3.2M | 2.9M | 2.7M | 3.4M | (3.0M) | (2.9M) | |
| Capital Expenditures | 8.1M | 551K | 4.6M | 4.3M | 2.6M | 2.5M | |
| Net Income | (10.9M) | (13.7M) | 754K | (870K) | (10.2M) | (10.7M) | |
| End Period Cash Flow | 1.7M | 7.5M | 6.0M | 6.7M | 5.0M | 6.3M | |
| Change To Netincome | 1.9M | 4.8M | 2.7M | 1.3M | 1.5M | 2.3M |
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 Dow Jones | 0.81 | |
β | Beta against Dow Jones | 0.27 | |
σ | Overall volatility | 6.89 | |
Ir | Information ratio | 0.11 |
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 |
| Fundamentals | Titan Mining | Peer Average |
| Return On Equity | -20.59 | -0.31 |
| Return On Asset | -0.035 | -0.14 |
| Profit Margin | (0.12) % | (1.27) % |
| Operating Margin | 0.24 % | (5.51) % |
| Current Valuation | 86.34 M | 16.62 B |
| Shares Outstanding | 136.37 M | 571.82 M |
| Shares Owned By Insiders | 57.32 % | 10.09 % |
| Shares Owned By Institutions | 5.20 % | 39.21 % |
| Number Of Shares Shorted | 28.36 K | 4.71 M |
| Price To Book | 3.92 X | 9.51 X |
| Price To Sales | 0.75 X | 11.42 X |
| Revenue | 52.09 M | 9.43 B |
| Gross Profit | 20.77 M | 27.38 B |
| EBITDA | 6.17 M | 3.9 B |
| Net Income | (10.2 M) | 570.98 M |
| Cash And Equivalents | 552 K | 2.7 B |
| Total Debt | 4.2 M | 5.32 B |
| Debt To Equity | 122.20 % | 48.70 % |
| Current Ratio | 0.59 X | 2.16 X |
| Book Value Per Share | (0.02) X | 1.93 K |
| Cash Flow From Operations | 419 K | 971.22 M |
| Short Ratio | 0.16 X | 4.00 X |
| Earnings Per Share | (0.13) X | 3.12 X |
| Target Price | 0.35 | |
| Number Of Employees | 142 | 18.84 K |
| Beta | 0.045 | -0.15 |
| Market Capitalization | 42.27 M | 19.03 B |
| Total Asset | 52.76 M | 29.47 B |
| Retained Earnings | (68.33 M) | 9.33 B |
| Working Capital | (23.51 M) | 1.48 B |
| Net Asset | 52.76 M | |
| Last Dividend Paid | 0.008 |
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.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.11 | |||
| Day Median Price | 0.31 | |||
| Day Typical Price | 0.31 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | 0.03 | |||
| Relative Strength Index | 51.61 |
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.
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Other Information on Investing in Titan Stock
Titan Mining financial ratios help investors to determine whether Titan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Titan with respect to the benefits of owning Titan Mining security.