Titan Mining Corp Stock Price on February 23, 2023
| TI Stock | CAD 0.31 0.03 10.71% |
Below is the normalized historical share price chart for Titan Mining Corp extending back to October 19, 2017. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Titan Mining stands at 0.31, as last reported on the 22nd of December, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. Titan Mining appears to be out of control, given 3 months investment horizon. Titan Mining Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By inspecting Titan Mining's technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please review Titan Mining's Coefficient Of Variation of 1116.89, semi deviation of 4.62, and Risk Adjusted Performance of 0.0798 to confirm if our risk estimates are consistent with your expectations.
At this time, Titan Mining's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 22nd of December 2024, Capital Stock is likely to grow to about 64.5 M, though Total Stockholder Equity is likely to grow to (2.2 M). . At this time, Titan Mining's Price To Sales Ratio is very stable compared to the past year. As of the 22nd of December 2024, Price To Operating Cash Flows Ratio is likely to grow to 87.08, while Price Earnings Ratio is likely to drop (3.57). Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 0.2758 | 50 Day MA 0.2895 | Beta 0.045 |
Titan |
Sharpe Ratio = 0.1101
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Estimated Market Risk
| 6.84 actual daily | 60 60% of assets are less volatile |
Expected Return
| 0.75 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Titan Mining is performing at about 8% 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 Mining by adding it to a well-diversified portfolio.
Price Book 3.9151 | Enterprise Value Ebitda 20.6814 | Price Sales 0.7537 | Shares Float 59.9 M | Wall Street Target Price 0.35 |
Titan Mining Valuation on February 23, 2023
It is possible to determine the worth of Titan Mining on a given historical date. On February 23, 2023 Titan was worth 0.64 at the beginning of the trading date compared to the closed value of 0.62. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Mining stock. Still, in general, we apply an absolute valuation method to find Titan Mining's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Titan Mining where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Mining's related companies.
| Open | High | Low | Close | Volume | |
| 0.63 | 0.65 | 0.63 | 0.64 | 12,500 | |
02/23/2023 | 0.64 | 0.65 | 0.62 | 0.62 | 19,000 |
| 0.62 | 0.62 | 0.60 | 0.60 | 2,700 |
| Backtest Titan Mining | | | Titan Mining History | | | Titan Mining Valuation | Previous | Next |
Titan Mining Trading Date Momentum on February 23, 2023
| On February 24 2023 Titan Mining Corp was traded for 0.60 at the closing time. The highest daily price throughout the period was 0.62 and the lowest price was 0.60 . The daily volume was 2.7 K. The net trading volume on 02/24/2023 added to the next day price reduction. The trading price change to closing price of the next trading day was 3.23% . The trading price change to current closing price is 0.00% . |
Titan Mining Corp Fundamentals Correlations and Trends
By evaluating Titan Mining's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Titan Mining's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Titan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Titan Mining Stock history
Titan Mining investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Titan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Titan Mining Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Titan Mining stock prices may prove useful in developing a viable investing in Titan Mining
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 137.6 M | 126.6 M | |
| Net Loss | -1.1 M | -1.1 M |
Titan Mining Stock Technical Analysis
Titan Mining technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Titan Mining Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Titan Mining Corp cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Titan Mining December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Mining stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Titan Mining shares will generate the highest return on investment. By undertsting and applying Titan Mining stock market strength indicators, traders can identify Titan Mining Corp entry and exit signals to maximize returns
Titan Mining Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Mining's price direction in advance. Along with the technical and fundamental analysis of Titan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Titan to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0798 | |||
| Jensen Alpha | 0.6337 | |||
| Total Risk Alpha | 0.4109 | |||
| Sortino Ratio | 0.0787 | |||
| Treynor Ratio | (0.43) |
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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.