Titan Logix Corp Stock Market Value
| TPCFF Stock | USD 0.34 0.19 35.85% |
| Symbol | Titan |
Titan Logix 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Titan Logix's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Titan Logix.
| 05/25/2025 |
| 08/23/2025 |
If you would invest 0.00 in Titan Logix on May 25, 2025 and sell it all today you would earn a total of 0.00 from holding Titan Logix Corp or generate 0.0% return on investment in Titan Logix over 90 days. Titan Logix is related to or competes with Bioqual, BQE Water, Bowlin Travel, Hemisphere Energy, Next Hydrogen, Reitmans (Canada), and Weir Group. Titan Logix Corp., a technology company, engages in the research and development, manufacture, and marketing of technolo... More
Titan Logix Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Titan Logix's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Titan Logix Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) |
Titan Logix Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Logix's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Titan Logix's standard deviation. In reality, there are many statistical measures that can use Titan Logix historical prices to predict the future Titan Logix's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (1.12) | |||
| Treynor Ratio | 0.3061 |
Titan Logix Corp Backtested Returns
Titan Logix Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.13, which indicates the firm had a -0.13 % return per unit of risk over the last 3 months. Titan Logix Corp exposes eighteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Titan Logix's Risk Adjusted Performance of (0.08), variance of 19.47, and Coefficient Of Variation of (812.40) to confirm the risk estimate we provide. The entity has a beta of -1.81, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Titan Logix are expected to decrease by larger amounts. On the other hand, during market turmoil, Titan Logix is expected to outperform it. At this point, Titan Logix Corp has a negative expected return of -0.58%. Please make sure to validate Titan Logix's standard deviation and the relationship between the jensen alpha and day typical price , to decide if Titan Logix Corp performance from the past will be repeated at some point in the near future.
Auto-correlation | 1.00 |
Perfect predictability
Titan Logix Corp has perfect predictability. Overlapping area represents the amount of predictability between Titan Logix time series from 25th of May 2025 to 9th of July 2025 and 9th of July 2025 to 23rd of August 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Titan Logix Corp price movement. The serial correlation of 1.0 indicates that 100.0% of current Titan Logix price fluctuation can be explain by its past prices.
| Correlation Coefficient | 1.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Titan Logix Corp lagged returns against current returns
Autocorrelation, which is Titan Logix pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Titan Logix's pink sheet expected returns. We can calculate the autocorrelation of Titan Logix returns to help us make a trade decision. For example, suppose you find that Titan Logix has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Titan Logix regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Titan Logix pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Titan Logix pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Titan Logix pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Titan Logix Lagged Returns
When evaluating Titan Logix's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Titan Logix pink sheet have on its future price. Titan Logix autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Titan Logix autocorrelation shows the relationship between Titan Logix pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Titan Logix Corp.
Regressed Prices |
| Timeline |
Currently Active Assets on Macroaxis
Other Information on Investing in Titan Pink Sheet
Titan Logix financial ratios help investors to determine whether Titan Pink Sheet 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 Logix security.