Titan Logix Corp Stock Performance
| TPCFF Stock | USD 0.53 0.00 0.00% |
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.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Titan Logix Corp are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. Despite nearly weak technical and fundamental indicators, Titan Logix reported solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.8 M | |
| Total Cashflows From Investing Activities | -168.8 K |
Titan |
Titan Logix Relative Risk vs. Return Landscape
If you would invest 34.00 in Titan Logix Corp on April 28, 2025 and sell it today you would earn a total of 19.00 from holding Titan Logix Corp or generate 55.88% return on investment over 90 days. Titan Logix Corp is currently producing 0.887% returns and takes up 7.0405% volatility of returns over 90 trading days. Put another way, 63% of traded pink sheets are less volatile than Titan, and 83% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Titan Logix Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titan Logix's investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Titan Logix Corp, and traders can use it to determine the average amount a Titan Logix'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 = 0.126
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Estimated Market Risk
| 7.04 actual daily | 63 63% of assets are less volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Titan Logix is performing at about 9% 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 Logix by adding it to a well-diversified portfolio.
Titan Logix Fundamentals Growth
Titan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Titan Logix, and Titan Logix 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 Pink Sheet performance.
| Return On Equity | 0.1 | |||
| Return On Asset | 0.0067 | |||
| Profit Margin | 0.33 % | |||
| Operating Margin | 0.03 % | |||
| Current Valuation | 604.39 K | |||
| Shares Outstanding | 28.54 M | |||
| Price To Book | 0.82 X | |||
| Price To Sales | 2.35 X | |||
| Revenue | 4.33 M | |||
| EBITDA | 1.51 M | |||
| Cash And Equivalents | 13.4 M | |||
| Cash Per Share | 0.47 X | |||
| Total Debt | 286.89 K | |||
| Debt To Equity | 0.02 % | |||
| Book Value Per Share | 0.60 X | |||
| Cash Flow From Operations | (204.08 K) | |||
| Earnings Per Share | 0.04 X | |||
| Total Asset | 17.5 M | |||
About Titan Logix Performance
By analyzing Titan Logix's fundamental ratios, stakeholders can gain valuable insights into Titan Logix's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Titan Logix has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Titan Logix has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
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.Things to note about Titan Logix Corp performance evaluation
Checking the ongoing alerts about Titan Logix for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Titan Logix Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titan Logix Corp is way too risky over 90 days horizon | |
| Titan Logix Corp has some characteristics of a very speculative penny stock | |
| Titan Logix Corp appears to be risky and price may revert if volatility continues | |
| Titan Logix Corp has accumulated about 13.4 M in cash with (204.08 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.47. | |
| Roughly 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titan Logix'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 Logix's stock is overvalued or undervalued compared to its peers.
- Examining Titan Logix'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 Logix's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titan Logix's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titan Logix's pink sheet. These opinions can provide insight into Titan Logix's potential for growth and whether the stock is currently undervalued or overvalued.
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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