Titan Mining Corp Stock Performance
| TI Stock | CAD 0.31 0.03 10.71% |
On a scale of 0 to 100, Titan Mining holds a performance score of 8. The entity has a beta of 0.27, which indicates not very significant fluctuations relative to the market. 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. Please check Titan Mining's downside variance, as well as the relationship between the daily balance of power and period momentum indicator , to make a quick decision on whether Titan Mining's existing price patterns will revert.
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 8 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Titan Mining displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Dividend Date 2023-04-14 | Ex Dividend Date 2023-03-30 |
1 | LUCA OUTLINES PLANNED WORK PROGRAMS FOR Q4 2024 AND BEYOND - StockTitan | 10/01/2024 |
2 | ARIS MINING ANNOUNCES PRICING OF US450 MILLION SENIOR NOTES OFFERING TO FUND REDEMPTION OF OUTSTANDING 6.875 percent SENIOR NOTES - StockTitan | 10/24/2024 |
3 | Titan Mining Q3 Earnings Drop 54 percent After Storm Disruption, Maintains 2024 Guidance TIMCF Stock News - StockTitan | 11/12/2024 |
4 | Titan Mining Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan | 12/11/2024 |
| Begin Period Cash Flow | 6.7 M |
Titan |
Titan Mining Relative Risk vs. Return Landscape
If you would invest 22.00 in Titan Mining Corp on September 22, 2024 and sell it today you would earn a total of 9.00 from holding Titan Mining Corp or generate 40.91% return on investment over 90 days. Titan Mining Corp is currently producing 0.7646% returns and takes up 6.8915% volatility of returns over 90 trading days. Put another way, 61% of traded stocks are less volatile than Titan, and 85% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| 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 = 0.1109
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Estimated Market Risk
| 6.89 actual daily | 61 61% of assets are less volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Titan Mining is performing at about 8% 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.
| Return On Equity | -20.59 | ||||
| Return On Asset | -0.035 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 86.34 M | ||||
| Shares Outstanding | 136.37 M | ||||
| Price To Book | 3.92 X | ||||
| Price To Sales | 0.75 X | ||||
| Revenue | 52.09 M | ||||
| Gross Profit | 20.77 M | ||||
| EBITDA | 6.17 M | ||||
| Net Income | (10.2 M) | ||||
| Cash And Equivalents | 552 K | ||||
| Total Debt | 4.2 M | ||||
| Debt To Equity | 122.20 % | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | (0.02) X | ||||
| Cash Flow From Operations | 419 K | ||||
| Earnings Per Share | (0.13) X | ||||
| Market Capitalization | 42.27 M | ||||
| Total Asset | 52.76 M | ||||
| Retained Earnings | (68.33 M) | ||||
| Working Capital | (23.51 M) | ||||
About Titan Mining Performance
By examining Titan Mining's fundamental ratios, stakeholders can obtain critical insights into Titan Mining's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titan Mining is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 44.04 | 27.91 | |
| 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 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 |
- 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.
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.