Tytan Holdings Stock Performance
| TYTN Stock | USD 0.0002 0.00 0.00% |
Tytan Holdings holds a performance score of 6 on a scale of zero to a hundred. The entity has a beta of -3.23, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Tytan Holdings are expected to decrease by larger amounts. On the other hand, during market turmoil, Tytan Holdings is expected to outperform it. Use Tytan Holdings market risk adjusted performance, jensen alpha, as well as the relationship between the Jensen Alpha and day typical price , to analyze future returns on Tytan Holdings.
Risk-Adjusted Performance
6 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tytan Holdings are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Tytan Holdings displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Total Cashflows From Investing Activities | -21.1 K |
Tytan |
Tytan Holdings Relative Risk vs. Return Landscape
If you would invest 0.15 in Tytan Holdings on September 22, 2024 and sell it today you would lose (0.13) from holding Tytan Holdings or give up 86.67% of portfolio value over 90 days. Tytan Holdings is currently generating 4.1465% in daily expected returns and assumes 47.2301% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Tytan, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Tytan Holdings Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tytan Holdings' investment risk. Standard deviation is the most common way to measure market volatility of pink sheets, such as Tytan Holdings, and traders can use it to determine the average amount a Tytan Holdings' 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 = 0.0878
| Best Portfolio | Best Equity | TYTN | ||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 47.23 actual daily | 96 96% of assets are less volatile |
Expected Return
| 4.15 actual daily | 82 82% of assets have lower returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tytan Holdings is performing at about 6% 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 Tytan Holdings by adding it to a well-diversified portfolio.
Tytan Holdings Fundamentals Growth
Tytan Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Tytan Holdings, and Tytan Holdings 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 Tytan Pink Sheet performance.
| 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 | |||
| EBITDA | (139.81 K) | |||
| Cash And Equivalents | 186.58 K | |||
| Total Debt | 357.91 K | |||
| Debt To Equity | 0.79 % | |||
| Book Value Per Share | 0.03 X | |||
| Cash Flow From Operations | 90.52 K | |||
| Earnings Per Share | (0.01) X | |||
| Total Asset | 2.45 M | |||
| Retained Earnings | (252 K) | |||
| Current Asset | 2.27 M | |||
| Current Liabilities | 767 K | |||
About Tytan Holdings Performance
By examining Tytan Holdings' fundamental ratios, stakeholders can obtain critical insights into Tytan Holdings' 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 Tytan Holdings 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.
Tytan Holdings, Inc., through its subsidiary, Tytan International, Inc., engages in the manufacture of tractors and crawlers in China. Tytan Holdings, Inc. was founded in 1975 and is headquartered in Kalama, Washington. Tytan Holdings operates under Shell Companies classification in the United States and is traded on OTC Exchange. It employs 8 people.Things to note about Tytan Holdings performance evaluation
Checking the ongoing alerts about Tytan Holdings for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Tytan Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tytan Holdings is way too risky over 90 days horizon | |
| Tytan Holdings has some characteristics of a very speculative penny stock | |
| Tytan Holdings appears to be risky and price may revert if volatility continues | |
| The company reported the previous year's revenue of 379.38 K. Net Loss for the year was (289.54 K) with profit before overhead, payroll, taxes, and interest of 193.22 K. |
- Analyzing Tytan Holdings' 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 Tytan Holdings' stock is overvalued or undervalued compared to its peers.
- Examining Tytan Holdings' 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 Tytan Holdings' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tytan Holdings' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tytan Holdings' pink sheet. These opinions can provide insight into Tytan Holdings' potential for growth and whether the stock is currently undervalued or overvalued.
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.