Titan Mining Corp Stock Probability of Future Stock Price Finishing Under 0.44
| TI Stock | CAD 0.31 0.03 10.71% |
Titan |
Titan Mining Target Price Odds to finish below 0.44
The tendency of Titan Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay under C$ 0.44 after 90 days |
| 0.31 | 90 days | 0.44 | close to 99 |
Based on a normal probability distribution, the odds of Titan Mining to stay under C$ 0.44 after 90 days from now is close to 99 (This Titan Mining Corp probability density function shows the probability of Titan Stock to fall within a particular range of prices over 90 days) . Probability of Titan Mining Corp price to stay between its current price of C$ 0.31 and C$ 0.44 at the end of the 90-day period is about 19.09 .
Assuming the 90 days horizon Titan Mining Corp has a beta of -1.41. This usually implies as returns on its benchmark rise, returns on holding Titan Mining Corp are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, Titan Mining is expected to outperform its benchmark. Additionally Titan Mining Corp has an alpha of 0.6337, implying that it can generate a 0.63 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Titan Mining Price Density |
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Predictive Modules for Titan Mining
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Titan Mining Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Titan Mining's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Titan Mining Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Titan Mining is not an exception. The market had few large corrections towards the Titan Mining's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Titan Mining Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Titan Mining within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.63 | |
β | Beta against Dow Jones | -1.41 | |
σ | Overall volatility | 0.03 | |
Ir | Information ratio | 0.08 |
Titan Mining Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Titan Mining for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Titan Mining Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Titan Mining Corp is way too risky over 90 days horizon | |
| Titan Mining Corp has some characteristics of a very speculative penny stock | |
| Titan Mining Corp appears to be risky and price may revert if volatility continues | |
| Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Titan Mining Corp has accumulated 4.2 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 52.09 M. Net Loss for the year was (10.2 M) with profit before overhead, payroll, taxes, and interest of 20.77 M. | |
| About 57.0% of Titan Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Mining Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan |
Titan Mining Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Titan Stock often depends not only on the future outlook of the current and potential Titan Mining's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Titan Mining's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 137.6 M | |
| Cash And Short Term Investments | 5 M |
Titan Mining Technical Analysis
Titan Mining's future price can be derived by breaking down and analyzing its technical indicators over time. Titan Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Titan Mining Corp. In general, you should focus on analyzing Titan Stock price patterns and their correlations with different microeconomic environments and drivers.
Titan Mining Predictive Forecast Models
Titan Mining's time-series forecasting models is one of many Titan Mining's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Titan Mining's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Titan Mining Corp
Checking the ongoing alerts about Titan Mining for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Titan Mining Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Titan Mining Corp is way too risky over 90 days horizon | |
| Titan Mining Corp has some characteristics of a very speculative penny stock | |
| Titan Mining Corp appears to be risky and price may revert if volatility continues | |
| Titan Mining Corp has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations | |
| Titan Mining Corp has accumulated 4.2 M in total debt with debt to equity ratio (D/E) of 122.2, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Titan Mining Corp has a current ratio of 0.58, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Titan Mining until it has trouble settling it off, either with new capital or with free cash flow. So, Titan Mining's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Titan Mining Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Titan to invest in growth at high rates of return. When we think about Titan Mining's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the revenue of 52.09 M. Net Loss for the year was (10.2 M) with profit before overhead, payroll, taxes, and interest of 20.77 M. | |
| About 57.0% of Titan Mining outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Titan Mining Secures Major Credit Facility Amendment, Plans 17M Debt Reduction in 2024 - StockTitan |
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.