Titan Pharmaceuticals Stock Analysis
TTNP Stock | USD 4.14 0.05 1.19% |
Titan Pharmaceuticals is overvalued with Real Value of 3.36 and Target Price of 7.0. The main objective of Titan Pharmaceuticals stock analysis is to determine its intrinsic value, which is an estimate of what Titan Pharmaceuticals is worth, separate from its market price. There are two main types of Titan Pharmaceuticals' stock analysis: fundamental analysis and technical analysis.
The Titan Pharmaceuticals stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Titan Pharmaceuticals is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Titan Stock trading window is adjusted to America/New York timezone.
Titan |
Titan Stock Analysis Notes
About 45.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.52. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titan Pharmaceuticals recorded a loss per share of 6.64. The entity last dividend was issued on the 1st of December 2020. The firm had 1:20 split on the 9th of January 2024. Titan Pharmaceuticals, Inc., a pharmaceutical company, develops therapeutics for the treatment of chronic diseases. The company was incorporated in 1992 and is based in South San Francisco, California. Titan Pharma operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 11 people. To find out more about Titan Pharmaceuticals contact Gim Seow at 650 244 4990 or learn more at https://www.titanpharm.com.Titan Pharmaceuticals Investment Alerts
Titan Pharmaceuticals had very high historical volatility over the last 90 days | |
Net Loss for the year was (4.71 M) with loss before overhead, payroll, taxes, and interest of (4.37 M). | |
Titan Pharmaceuticals currently holds about 6.42 M in cash with (3.88 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.44. | |
Roughly 45.0% of the company outstanding shares are owned by corporate insiders | |
Latest headline from news.google.com: Titan Pharmaceuticals Q4 Earnings Snapshot - Midland Daily News |
Titan Pharmaceuticals Upcoming and Recent Events
13th of February 2024 Upcoming Quarterly Report | View | |
31st of December 2023 Next Fiscal Quarter End | View |
Titan Largest EPS Surprises
Earnings surprises can significantly impact Titan Pharmaceuticals' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2022-11-10 | 2022-09-30 | -0.21 | -0.18 | 0.03 | 14 | ||
2023-03-31 | 2022-12-31 | -0.22 | -0.18 | 0.04 | 18 | ||
2022-08-17 | 2022-06-30 | -0.26 | -0.18 | 0.08 | 30 |
Titan Pharmaceuticals Environmental, Social, and Governance (ESG) Scores
Titan Pharmaceuticals' ESG score is a quantitative measure that evaluates Titan Pharmaceuticals' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Titan Pharmaceuticals' operations that may have significant financial implications and affect Titan Pharmaceuticals' stock price as well as guide investors towards more socially responsible investments.
Titan Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Cape Investment Advisory, Inc. | 2024-12-31 | 1.0 | Sbi Securities Co Ltd | 2024-12-31 | 1.0 | Tower Research Capital Llc | 2024-12-31 | 0.0 | Goss Wealth Management Llc | 2024-09-30 | 0.0 | Fmr Inc | 2024-09-30 | 0.0 | Bb&t Corp. | 2024-09-30 | 0.0 | Renaissance Technologies Corp | 2024-12-31 | 0.0 | Ubs Group Ag | 2024-12-31 | 2.7 K | Mcf Advisors, Llc | 2024-12-31 | 165 | Bank Of America Corp | 2024-12-31 | 17.0 | Group One Trading, Lp | 2024-12-31 | 12.0 |
Titan Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 3.34 M.Titan Profitablity
Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (1.61) | (1.69) | |
Return On Capital Employed | (1.87) | (1.96) | |
Return On Assets | (1.61) | (1.69) | |
Return On Equity | (1.93) | (2.03) |
Management Efficiency
Titan Pharmaceuticals has return on total asset (ROA) of (1.7263) % which means that it has lost $1.7263 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.6899) %, meaning that it created substantial loss on money invested by shareholders. Titan Pharmaceuticals' management efficiency ratios could be used to measure how well Titan Pharmaceuticals manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/25/2025, Return On Tangible Assets is likely to drop to -1.69. In addition to that, Return On Capital Employed is likely to drop to -1.96. As of 03/25/2025, Non Current Liabilities Other is likely to grow to about 1 M, while Total Current Liabilities is likely to drop slightly above 458.9 K.Last Reported | Projected for Next Year | ||
Book Value Per Share | 2.71 | 2.58 | |
Tangible Book Value Per Share | 2.71 | 2.58 | |
Enterprise Value Over EBITDA | (0.02) | (0.02) | |
Price Book Value Ratio | 1.20 | 1.14 | |
Enterprise Value Multiple | (0.02) | (0.02) | |
Price Fair Value | 1.20 | 1.14 | |
Enterprise Value | -731.9 K | -695.3 K |
Leadership effectiveness at Titan Pharmaceuticals is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 25th of March, Titan Pharmaceuticals has the Coefficient Of Variation of 1255.93, semi deviation of 3.85, and Risk Adjusted Performance of 0.0803. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titan Pharmaceuticals, as well as the relationship between them.Titan Pharmaceuticals Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Titan Pharmaceuticals middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Titan Pharmaceuticals. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Titan Pharmaceuticals Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Titan Pharmaceuticals insiders, such as employees or executives, is commonly permitted as long as it does not rely on Titan Pharmaceuticals' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Titan Pharmaceuticals insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Titan Pharmaceuticals Outstanding Bonds
Titan Pharmaceuticals issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Titan Pharmaceuticals uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Titan bonds can be classified according to their maturity, which is the date when Titan Pharmaceuticals has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
US88830MAM47 Corp BondUS88830MAM47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Titan Pharmaceuticals Predictive Daily Indicators
Titan Pharmaceuticals intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Titan Pharmaceuticals stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Titan Pharmaceuticals Corporate Filings
10K | 20th of March 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 8th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 3rd of January 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 6th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 27th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
15th of November 2024 Other Reports | ViewVerify | |
8K | 8th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
8K | 24th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Titan Pharmaceuticals Forecast Models
Titan Pharmaceuticals' time-series forecasting models are one of many Titan Pharmaceuticals' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae 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. These non-stationary Titan Pharmaceuticals' 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 market movement and maximize returns from investment trading.About Titan Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Titan Pharmaceuticals prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Titan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Titan Pharmaceuticals. By using and applying Titan Stock analysis, traders can create a robust methodology for identifying Titan entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (27.24) | (28.60) | |
Operating Profit Margin | (35.59) | (37.37) | |
Net Loss | (27.24) | (28.60) | |
Gross Profit Margin | 0.45 | 0.47 |
Current Titan Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Titan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Titan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
7.0 | Buy | 1 | Odds |
Most Titan analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Titan stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Titan Pharmaceuticals, talking to its executives and customers, or listening to Titan conference calls.
Titan Stock Analysis Indicators
Titan Pharmaceuticals stock analysis indicators help investors evaluate how Titan Pharmaceuticals 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 Pharmaceuticals shares will generate the highest return on investment. By understating and applying Titan Pharmaceuticals stock analysis, traders can identify Titan Pharmaceuticals position entry and exit signals to maximize returns.
Begin Period Cash Flow | 6.8 M | |
Total Stockholder Equity | 2.4 M | |
Is Delisted | false | |
Cash And Short Term Investments | 2.8 M | |
Net Invested Capital | 2.4 M | |
Shares Float | 700.1 K | |
Cash | 2.8 M | |
200 Day M A | 6.1154 | |
50 Day M A | 4.6838 | |
Net Interest Income | 1000.00 | |
Total Current Liabilities | 483 K | |
Common Stock Shares Outstanding | 899 K | |
Free Cash Flow | -3.9 M | |
Operating Income | -4.6 M | |
Other Current Assets | 92 K | |
Accounts Payable | 202 K | |
Net Debt | -2.8 M | |
Market Capitalization Mln | 3.337 | |
Depreciation | 5000.00 | |
Type | Common Stock | |
Total Current Assets | 2.9 M | |
Liabilities And Stockholders Equity | 2.9 M | |
Home Category | Domestic | |
Income Before Tax | -4.7 M | |
Capital Stock | 2000.00 |
Additional Tools for Titan Stock Analysis
When running Titan Pharmaceuticals' price analysis, check to measure Titan Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Titan Pharmaceuticals is operating at the current time. Most of Titan Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Titan Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Pharmaceuticals' price. Additionally, you may evaluate how the addition of Titan Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.