Titan Net Receivables from 2010 to 2026
| TI Stock | CAD 5.38 0.38 7.60% |
Net Receivables | First Reported 2016-12-31 | Previous Quarter 3.9 M | Current Value 3.5 M | Quarterly Volatility 1.3 M |
Check Titan Mining financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Titan Mining's main balance sheet or income statement drivers, such as Interest Income of 2.3 M, Depreciation And Amortization of 7.1 M or Interest Expense of 2.6 M, as well as many indicators such as Price To Sales Ratio of 0.42, Dividend Yield of 0.0421 or PTB Ratio of 11.62. Titan financial statements analysis is a perfect complement when working with Titan Mining Valuation or Volatility modules.
Titan | Net Receivables |
Evaluating Titan Mining's Net Receivables across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Titan Mining Corp's fundamental strength.
Latest Titan Mining's Net Receivables Growth Pattern
Below is the plot of the Net Receivables of Titan Mining Corp over the last few years. It is Titan Mining's Net Receivables historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Titan Mining's overall financial position and show how it may be relating to other accounts over time.
| Net Receivables | 10 Years Trend |
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Net Receivables |
| Timeline |
Titan Net Receivables Regression Statistics
| Arithmetic Mean | 1,379,795 | |
| Geometric Mean | 84,976 | |
| Coefficient Of Variation | 126.03 | |
| Mean Deviation | 1,416,892 | |
| Median | 653,000 | |
| Standard Deviation | 1,738,900 | |
| Sample Variance | 3T | |
| Range | 4.8M | |
| R-Value | 0.88 | |
| Mean Square Error | 732.5B | |
| R-Squared | 0.77 | |
| Slope | 302,733 | |
| Total Sum of Squares | 48.4T |
Titan Net Receivables History
About Titan Mining Financial Statements
Titan Mining investors utilize fundamental indicators, such as Net Receivables, to predict how Titan Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Receivables | 4.6 M | 4.8 M |
Pair Trading with Titan Mining
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Titan Mining position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Titan Mining will appreciate offsetting losses from the drop in the long position's value.Moving together with Titan Stock
| 0.85 | AG | First Majestic Silver | PairCorr |
| 0.79 | IE | Ivanhoe Energy | PairCorr |
| 0.86 | ORE | Orezone Gold Corp | PairCorr |
| 0.81 | FDY | Faraday Copper Corp | PairCorr |
Moving against Titan Stock
The ability to find closely correlated positions to Titan Mining could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Titan Mining when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Titan Mining - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Titan Mining Corp to buy it.
The correlation of Titan Mining is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Titan Mining moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Titan Mining Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Titan Mining can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.