Titan Logix Valuation
| TPCFF Stock | USD 0.34 0.00 0.00% |
Titan Logix seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Titan Logix Corp from inspecting the company fundamentals such as Operating Margin of 0.03 %, shares outstanding of 28.54 M, and Return On Equity of 0.1 as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Titan Logix's price fluctuation is very steady at this time. Calculation of the real value of Titan Logix Corp is based on 3 months time horizon. Increasing Titan Logix's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Titan pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Titan Logix Corp. Since Titan Logix is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Titan Pink Sheet. However, Titan Logix's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.34 | Real 0.29 | Hype 0.34 | Naive 0.34 |
The real value of Titan Pink Sheet, also known as its intrinsic value, is the underlying worth of Titan Logix Corp Company, which is reflected in its stock price. It is based on Titan Logix's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Titan Logix's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Titan Logix Corp helps investors to forecast how Titan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Titan Logix more accurately as focusing exclusively on Titan Logix's fundamentals will not take into account other important factors: Titan Logix Total Value Analysis
Titan Logix Corp is at this time forecasted to have takeover price of 604.39 K with market capitalization of 13.7 M, debt of 286.89 K, and cash on hands of 13.4 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Titan Logix fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
604.39 K | 13.7 M | 286.89 K | 13.4 M |
Titan Logix Investor Information
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.82. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Logix Corp had not issued any dividends in recent years. Based on the key measurements obtained from Titan Logix's financial statements, Titan Logix Corp is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January.Titan Logix Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Titan implies not a very effective usage of assets in December.Titan Logix Ownership Allocation
Titan 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. 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.Titan Logix Profitability Analysis
The company reported the revenue of 4.33 M. Net Income was 1.13 M with profit before overhead, payroll, taxes, and interest of 2.39 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Titan Logix's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Titan Logix and how it compares across the competition.
About Titan Logix Valuation
The pink sheet valuation mechanism determines Titan Logix's current worth on a weekly basis. Our valuation model uses a comparative analysis of Titan Logix. We calculate exposure to Titan Logix's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Titan Logix's related companies.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. Titan Logix operates under Specialty Industrial Machinery classification in the United States and is traded on OTC Exchange.
8 Steps to conduct Titan Logix's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Titan Logix's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Titan Logix's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Titan Logix's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Titan Logix's revenue streams: Identify Titan Logix's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Titan Logix's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Titan Logix's growth potential: Evaluate Titan Logix's management, business model, and growth potential.
- Determine Titan Logix's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Titan Logix's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Titan Logix Growth Indicators
Investing in growth stocks can be very risky. If the company such as Titan Logix does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 28.5 M | |
| Quarterly Earnings Growth Y O Y | 45.292 | |
| Retained Earnings | 10.2 M |
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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