Titan Logix's market value is the price at which a share of Titan Logix trades on a public exchange. It measures the collective expectations of Titan Logix Corp investors about its performance. Titan Logix is trading at 0.53 as of the 27th of July 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 0.53. With this module, you can estimate the performance of a buy and hold strategy of Titan Logix Corp and determine expected loss or profit from investing in Titan Logix over a given investment horizon. Check out Titan Logix Correlation, Titan Logix Volatility and Titan Logix Alpha and Beta module to complement your research on Titan Logix.
Please note, there is a significant difference between Titan Logix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Titan Logix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Titan Logix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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.
0.00
11/05/2023
No Change 0.00
0.0
In 1 year 8 months and 23 days
07/27/2025
0.00
If you would invest 0.00 in Titan Logix on November 5, 2023 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 630 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.
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.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Titan Logix. Your research has to be compared to or analyzed against Titan Logix's peers to derive any actionable benefits. When done correctly, Titan Logix's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Titan Logix Corp.
Titan Logix Corp Backtested Returns
Titan Logix appears to be out of control, given 3 months investment horizon. 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. By inspecting Titan Logix's technical indicators, you can evaluate if the expected return of 0.89% is justified by implied risk. Please review Titan Logix's Risk Adjusted Performance of 0.1044, variance of 47.32, and Coefficient Of Variation of 812.4 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Titan Logix holds a performance score of 9. The entity has a beta of 0.16, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Titan Logix's returns are expected to increase less than the market. However, during the bear market, the loss of holding Titan Logix is expected to be smaller as well. Please check Titan Logix's standard deviation and the relationship between the treynor ratio and day typical price , to make a quick decision on whether Titan Logix's existing price patterns will revert.
Auto-correlation
-0.26
Weak reverse predictability
Titan Logix Corp has weak reverse predictability. Overlapping area represents the amount of predictability between Titan Logix time series from 5th of November 2023 to 15th of September 2024 and 15th of September 2024 to 27th of July 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 -0.26 indicates that nearly 26.0% of current Titan Logix price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.26
Spearman Rank Test
-0.33
Residual Average
0.0
Price Variance
0.01
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.
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.