Titanium Transportation Group Stock Performance
| TTNM Stock | 2.17 0.02 0.91% |
On a scale of 0 to 100, Titanium Transportation holds a performance score of 12. The entity has a beta of 1.1, which indicates a somewhat significant risk relative to the market. Titanium Transportation returns are very sensitive to returns on the market. As the market goes up or down, Titanium Transportation is expected to follow. Please check Titanium Transportation's treynor ratio, value at risk, downside variance, as well as the relationship between the maximum drawdown and potential upside , to make a quick decision on whether Titanium Transportation's existing price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Titanium Transportation Group are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, Titanium Transportation displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
| Begin Period Cash Flow | 9.3 M | |
| Total Cashflows From Investing Activities | 11.5 M |
Titanium |
Titanium Transportation Relative Risk vs. Return Landscape
If you would invest 135.00 in Titanium Transportation Group on October 19, 2025 and sell it today you would earn a total of 82.00 from holding Titanium Transportation Group or generate 60.74% return on investment over 90 days. Titanium Transportation Group is generating 0.8923% of daily returns and assumes 5.4717% volatility on return distribution over the 90 days horizon. Simply put, 49% of stocks are less volatile than Titanium, and 83% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Titanium Transportation Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Titanium Transportation's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Titanium Transportation Group, and traders can use it to determine the average amount a Titanium Transportation's 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 = 0.1631
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Estimated Market Risk
| 5.47 actual daily | 49 51% of assets are more volatile |
Expected Return
| 0.89 actual daily | 17 83% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Titanium Transportation is performing at about 12% 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 Titanium Transportation by adding it to a well-diversified portfolio.
Titanium Transportation Fundamentals Growth
Titanium Stock prices reflect investors' perceptions of the future prospects and financial health of Titanium Transportation, and Titanium Transportation 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 Titanium Stock performance.
| Return On Equity | -0.23 | ||||
| Return On Asset | 0.025 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 228.37 M | ||||
| Shares Outstanding | 46.48 M | ||||
| Price To Book | 1.26 X | ||||
| Price To Sales | 0.21 X | ||||
| Revenue | 460.25 M | ||||
| EBITDA | 21.77 M | ||||
| Total Debt | 172.26 M | ||||
| Book Value Per Share | 1.72 X | ||||
| Cash Flow From Operations | 25.7 M | ||||
| Earnings Per Share | (0.47) X | ||||
| Total Asset | 299.93 M | ||||
| Retained Earnings | 15.91 M | ||||
About Titanium Transportation Performance
By examining Titanium Transportation's fundamental ratios, stakeholders can obtain critical insights into Titanium Transportation's 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 Titanium Transportation 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.
Things to note about Titanium Transportation performance evaluation
Checking the ongoing alerts about Titanium Transportation for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Titanium Transportation help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Titanium Transportation is way too risky over 90 days horizon | |
| Titanium Transportation appears to be risky and price may revert if volatility continues | |
| 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 52.82 M. | |
| About 37.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Titanium Transportation's 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 Titanium Transportation's stock is overvalued or undervalued compared to its peers.
- Examining Titanium Transportation's 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 Titanium Transportation's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Titanium Transportation's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Titanium Transportation's stock. These opinions can provide insight into Titanium Transportation's potential for growth and whether the stock is currently undervalued or overvalued.
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.