Titanium Transportation Group Stock Performance
| TTNM Stock | 1.35 0.02 1.50% |
The entity has a beta of -0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Titanium Transportation are expected to decrease at a much lower rate. During the bear market, Titanium Transportation is likely to outperform the market. At this point, Titanium Transportation has a negative expected return of -0.87%. Please make sure to validate Titanium Transportation's kurtosis, daily balance of power, and the relationship between the skewness and accumulation distribution , to decide if Titanium Transportation performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Titanium Transportation Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain very healthy which may send shares a bit higher in April 2025. The recent disarray may also be a sign of long period up-swing for the firm investors. ...more
Forward Dividend Yield 0.058 | Payout Ratio | Forward Dividend Rate 0.08 | Dividend Date 2024-12-16 | Ex Dividend Date 2024-11-29 |
1 | Titanium Transportation Expands U.S. Operations with New Texas Office - TipRanks | 01/16/2025 |
2 | Titanium Transportation Suspends Dividend to Strengthen Financial Resilience - TipRanks | 02/07/2025 |
| Begin Period Cash Flow | 34.9 M |
Titanium |
Titanium Transportation Relative Risk vs. Return Landscape
If you would invest 235.00 in Titanium Transportation Group on December 13, 2024 and sell it today you would lose (100.00) from holding Titanium Transportation Group or give up 42.55% of portfolio value over 90 days. Titanium Transportation Group is generating negative expected returns and assumes 2.554% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than Titanium, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titanium Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titanium Transportation Group, and traders can use it to determine the average amount a Titanium Transportation'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 = -0.3408
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | TTNM |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| -0.87 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.34 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Titanium Transportation is not performing at its full potential. However, 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 Titanium Transportation by adding Titanium Transportation to a well-diversified portfolio.
Titanium Transportation Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Transportation, and Titanium Transportation 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 Titanium Stock performance.
| Return On Equity | -0.0068 | ||||
| Return On Asset | 0.0156 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | 0.01 % | ||||
| Current Valuation | 225.1 M | ||||
| Shares Outstanding | 45.16 M | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.13 X | ||||
| Revenue | 438.69 M | ||||
| Gross Profit | 60.16 M | ||||
| EBITDA | 52.94 M | ||||
| Net Income | 10.23 M | ||||
| Total Debt | 207.21 M | ||||
| Book Value Per Share | 2.23 X | ||||
| Cash Flow From Operations | 37.61 M | ||||
| Earnings Per Share | (0.02) X | ||||
| Market Capitalization | 60.06 M | ||||
| Total Asset | 356 M | ||||
| Retained Earnings | 43.65 M | ||||
| Working Capital | (19.23 M) | ||||
About Titanium Transportation Performance
By examining Titanium Transportation's fundamental ratios, stakeholders can obtain critical insights into Titanium Transportation's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Titanium Transportation is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.07 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.09 | 0.09 |
Things to note about Titanium Transportation performance evaluation
Checking the ongoing alerts about Titanium Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Transportation generated a negative expected return over the last 90 days | |
| Titanium Transportation may become a speculative penny stock | |
| Titanium Transportation has high likelihood to experience some financial distress in the next 2 years | |
| About 36.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titanium Transportation'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 Titanium Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Titanium Transportation'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 Titanium Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Transportation's stock. These opinions can provide insight into Titanium Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Titanium Stock
Titanium Transportation financial ratios help investors to determine whether Titanium 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 Titanium with respect to the benefits of owning Titanium Transportation security.