Tytan Holdings Stock Current Valuation
| TYTN Stock | USD 0.0002 0.00 0.00% |
Valuation analysis of Tytan Holdings helps investors to measure Tytan Holdings' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Overvalued
Today
Please note that Tytan Holdings' price fluctuation is out of control at this time. Calculation of the real value of Tytan Holdings is based on 3 months time horizon. Increasing Tytan Holdings' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Tytan Holdings is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Tytan Pink Sheet. However, Tytan Holdings' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 2.0E-4 | Real 1.92E-4 | Hype 1.61E-4 | Naive 0.001384 |
The intrinsic value of Tytan Holdings' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Tytan Holdings' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Tytan Holdings helps investors to forecast how Tytan pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Tytan Holdings more accurately as focusing exclusively on Tytan Holdings' fundamentals will not take into account other important factors: Tytan Holdings Company Current Valuation Analysis
Tytan Holdings' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Tytan Holdings Current Valuation | 4.23 M |
Most of Tytan Holdings' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tytan Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Tytan Holdings has a Current Valuation of 4.23 M. This is 99.99% lower than that of the Financial Services sector and significantly higher than that of the Shell Companies industry. The current valuation for all United States stocks is 99.97% higher than that of the company.
Tytan Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tytan Holdings' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the pink sheets which would be a good addition to a portfolio. Peer analysis of Tytan Holdings could also be used in its relative valuation, which is a method of valuing Tytan Holdings by comparing valuation metrics of similar companies.Tytan Holdings is currently under evaluation in current valuation category among its peers.
Tytan Fundamentals
| Return On Equity | -0.25 | |||
| Return On Asset | -0.0461 | |||
| Profit Margin | (0.62) % | |||
| Operating Margin | (0.37) % | |||
| Current Valuation | 4.23 M | |||
| Price To Earning | (0.49) X | |||
| Price To Sales | 0.09 X | |||
| Revenue | 379.38 K | |||
| Gross Profit | 193.22 K | |||
| EBITDA | (139.81 K) | |||
| Net Income | (289.54 K) | |||
| Cash And Equivalents | 186.58 K | |||
| Total Debt | 357.91 K | |||
| Debt To Equity | 0.79 % | |||
| Current Ratio | 2.93 X | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 90.52 K | |||
| Earnings Per Share | (0.01) X | |||
| Beta | 0.56 | |||
| Market Capitalization | 55.72 K | |||
| Total Asset | 2.45 M | |||
| Retained Earnings | (252 K) | |||
| Working Capital | 1.5 M | |||
| Current Asset | 2.27 M | |||
| Current Liabilities | 767 K | |||
| Net Asset | 2.45 M |
About Tytan Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tytan Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tytan Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tytan Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Tytan Holdings
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tytan Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tytan Holdings will appreciate offsetting losses from the drop in the long position's value.Moving against Tytan Pink Sheet
The ability to find closely correlated positions to Tytan Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tytan Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tytan Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tytan Holdings to buy it.
The correlation of Tytan Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tytan Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tytan Holdings moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tytan Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Tytan Pink Sheet
Tytan Holdings financial ratios help investors to determine whether Tytan 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 Tytan with respect to the benefits of owning Tytan Holdings security.