TIMIA Capital Pink Sheet Forward View - Accumulation Distribution
| TIMCFDelisted Stock | USD 4.07 -0.11 -2.63% |
The Accumulation Distribution forecast reference data for TIMIA Capital Corp is based on the equity's recent trading history. This page summarizes the model output and key accuracy metrics for reference.
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume All Accumulation Distribution forecast figures shown for TIMIA Capital Corp are reference data reflecting model output based on available historical prices. Accumulation Distribution Analysis Today
TIMIA Capital Corp has current Accumulation Distribution of 0.0706. The accumulation distribution (A/D) indicator shows the degree to which TIMIA Capital is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of TIMIA Capital Corp to determine if accumulation or reduction is taking place in the market. This value is adjusted by TIMIA Capital trading volume to give more weight to distributions with higher volume over lower volume.| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 130565.0 | 0.0706 |
| Volatility | Backtest | Information Ratio |
TIMIA Capital Trading Date Momentum
| On March 18 2026 TIMIA Capital Corp was traded for 4.07 at the closing time. The highest daily price throughout the period was 4.25 and the lowest price was 3.95 . There was no trading activity during the period 0.0. Lack of trading volume on 03/18/2026 did not result in any price rise and fall. The trading price change to current closing price is 2.70% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
Compare TIMIA Capital to competition
TIMIA Capital Related Equities
The following equities are related to TIMIA Capital within the Other Industrial Metals & Mining space and can be used for peer comparison, relative valuation, or portfolio diversification. Comparing TIMIA Capital against peers on metrics such as P/E, margins, and return on equity helps contextualize its positioning and identify relative strengths or weaknesses.
| Risk & Return | Correlation |
TIMIA Capital Market Strength Events
Analyzing market strength indicators for TIMIA Capital enables investors to understand how the pink sheet performs relative to overall market momentum. These indicators are valuable tools for identifying when to enter or exit positions in TIMIA Capital Corp.
TIMIA Capital Risk Indicators
Identifying and analyzing TIMIA Capital's key risk indicators is a foundational step in projecting how its price may evolve. This process helps investors quantify the risk associated with TIMIA Capital's and decide how to manage it.
| Mean Deviation | 5.54 | |||
| Semi Deviation | 1.77 | |||
| Standard Deviation | 9.01 | |||
| Variance | 81.18 | |||
| Downside Variance | 11.21 | |||
| Semi Variance | 3.14 | |||
| Expected Short fall | -8.00 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for TIMIA Capital
The amount of media and story coverage tied to TIMIA Capital Corp can signal where market attention is concentrating at the moment. The stronger process compares story flow with performance, theme classification, and the level of short-term market interest.
Other Macroaxis Stories
Macroaxis publishes story content for a diverse readership that includes finance students, independent investors, money managers, and market-focused operating teams. What connects that audience is a focus on building stronger portfolios through better research, risk awareness, and comparative analysis.
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TIMIA Capital has a market cap of 53.23 M, operating margin of 6.22%, ROE of 25.6%. See World Market Map for portfolio-level analysis. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as various price indices.With TIMIA Capital showing P/E 13.24 and ROE 25.6%, investors get more value when this analysis is combined with the diversification and construction tools below. That valuation within Basic Materials invites comparison with Other Industrial Metals & Mining peers using the tools below to judge whether the multiple is justified. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..
Other Consideration for investing in TIMIA Pink Sheet
TIMIA Capital Corp trading may continue in OTC markets, though regulatory oversight differs from listed exchanges.
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