Titanium Transportation Group Stock Analysis
| TTNM Stock | 1.50 0.01 0.67% |
Titanium Transportation Group is overvalued with Real Value of 1.25 and Hype Value of 1.51. The main objective of Titanium Transportation stock analysis is to determine its intrinsic value, which is an estimate of what Titanium Transportation Group is worth, separate from its market price. There are two main types of Titanium Transportation's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Titanium Transportation's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Titanium Transportation's stock to identify patterns and trends that may indicate its future price movements.
The Titanium Transportation stock is traded in Canada on Toronto 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 Canada. Titanium Transportation is usually not traded on Family Day, Good Friday, Victoria Day, Canada Day, Civic Holiday, Labour Day, Christmas Day, Boxing Day, New Year 's Day. Titanium Stock trading window is adjusted to America/Toronto timezone.
Titanium |
Titanium Stock Analysis Notes
About 37.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.88. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Titanium Transportation recorded a loss per share of 0.51. The entity last dividend was issued on the 29th of November 2024. To find out more about Titanium Transportation Group contact the company at (905) 266-3010 or learn more at https://www.ttgi.com.Titanium Transportation Investment Alerts
| Titanium Transportation may become a speculative penny stock | |
| Titanium Transportation had very high historical volatility over the last 90 days | |
| The company reported the revenue of 460.25 M. Net Loss for the year was (24.01 M) with profit before overhead, payroll, taxes, and interest of 52.99 M. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
Titanium Transportation Thematic Classifications
In addition to having Titanium Transportation stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
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Titanium Market Capitalization
The company currently falls under 'Micro-Cap' category with a current market capitalization of 68.15 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Titanium Transportation's market, we take the total number of its shares issued and multiply it by Titanium Transportation's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Titanium Profitablity
Titanium Transportation's profitability indicators refer to fundamental financial ratios that showcase Titanium Transportation's ability to generate income relative to its revenue or operating costs. If, let's say, Titanium Transportation is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Titanium Transportation's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Titanium Transportation's profitability requires more research than a typical breakdown of Titanium Transportation's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (0.06) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.01 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.01. Technical Drivers
As of the 6th of July, Titanium Transportation has the Risk Adjusted Performance of 0.1385, coefficient of variation of 1224.74, and Semi Deviation of 2.9. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Titanium Transportation, as well as the relationship between them.Titanium Transportation Price Movement Analysis
The output start index for this execution was thirty-eight with a total number of output elements of twenty-three. The Double Exponential Moving Average indicator was developed by Patrick Mulloy. It consists of a single exponential moving average and a double exponential moving average. This indicator is more responsive to Titanium Transportation changes than the simple moving average.
Titanium Transportation Predictive Daily Indicators
Titanium Transportation 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 Titanium Transportation 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.
Titanium Transportation Forecast Models
Titanium Transportation's time-series forecasting models are one of many Titanium Transportation's 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 Titanium Transportation's 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.Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Titanium Transportation to your portfolios without increasing risk or reducing expected return.Did you try this?
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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.