Toho Titanium Co Stock Performance
| TTNMF Stock | USD 1.01 0.03 3.06% |
The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Toho Titanium's returns are expected to increase less than the market. However, during the bear market, the loss of holding Toho Titanium is expected to be smaller as well. At this point, Toho Titanium has a negative expected return of -0.0497%. Please make sure to validate Toho Titanium's maximum drawdown, as well as the relationship between the daily balance of power and price action indicator , to decide if Toho Titanium performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Toho Titanium Co has generated negative risk-adjusted returns adding no value to investors with long positions. Despite nearly stable primary indicators, Toho Titanium is not utilizing all of its potentials. The latest stock price disturbance, may contribute to mid-run losses for the stockholders. ...more
| Begin Period Cash Flow | 3.1 M | |
| Total Cashflows From Investing Activities | -28.6 M |
Toho |
Toho Titanium Relative Risk vs. Return Landscape
If you would invest 105.00 in Toho Titanium Co on August 4, 2025 and sell it today you would lose (4.00) from holding Toho Titanium Co or give up 3.81% of portfolio value over 90 days. Toho Titanium Co is currently producing negative expected returns and takes up 1.4264% volatility of returns over 90 trading days. Put another way, 12% of traded otc stocks are less volatile than Toho, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Toho Titanium Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Toho Titanium's investment risk. Standard deviation is the most common way to measure market volatility of otc stocks, such as Toho Titanium Co, and traders can use it to determine the average amount a Toho Titanium'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 = -0.0348
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| Negative Returns | TTNMF |
Estimated Market Risk
| 1.43 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Toho Titanium is not performing at its full potential. However, 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 Toho Titanium by adding Toho Titanium to a well-diversified portfolio.
Toho Titanium Fundamentals Growth
Toho OTC Stock prices reflect investors' perceptions of the future prospects and financial health of Toho Titanium, and Toho Titanium 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 Toho OTC Stock performance.
| Return On Equity | 0.26 | |||
| Return On Asset | 0.0733 | |||
| Profit Margin | 0.04 % | |||
| Operating Margin | 0.06 % | |||
| Current Valuation | 127.87 M | |||
| Shares Outstanding | 44.9 M | |||
| Price To Earning | 7.14 X | |||
| Price To Book | 1.04 X | |||
| Price To Sales | 0.15 X | |||
| Revenue | 399.44 M | |||
| EBITDA | 32.07 M | |||
| Cash And Equivalents | 18.94 M | |||
| Cash Per Share | 0.42 X | |||
| Total Debt | 23.75 M | |||
| Debt To Equity | 1.20 % | |||
| Book Value Per Share | 2.09 X | |||
| Cash Flow From Operations | 13.3 M | |||
| Earnings Per Share | 0.36 X | |||
| Total Asset | 233.67 M | |||
About Toho Titanium Performance
By analyzing Toho Titanium's fundamental ratios, stakeholders can gain valuable insights into Toho Titanium's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Toho Titanium has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Toho Titanium has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Titanium Transportation Group Inc., together with its subsidiaries, provides asset-based transportation and logistics services in North America. The company was founded in 2002 and is headquartered in Bolton, Canada. Titanium Transportation is traded on OTC Exchange in the United States.Things to note about Toho Titanium performance evaluation
Checking the ongoing alerts about Toho Titanium for important developments is a great way to find new opportunities for your next move. OTC Stock alerts and notifications screener for Toho Titanium help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Toho Titanium generated a negative expected return over the last 90 days | |
| Toho Titanium has some characteristics of a very speculative penny stock | |
| About 35.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Toho Titanium'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 Toho Titanium's stock is overvalued or undervalued compared to its peers.
- Examining Toho Titanium'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 Toho Titanium's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Toho Titanium's management team can help you assess the OTC Stock's leadership.
- Pay attention to analyst opinions and ratings of Toho Titanium's otc stock. These opinions can provide insight into Toho Titanium's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Toho OTC Stock analysis
When running Toho Titanium's price analysis, check to measure Toho Titanium's 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 Toho Titanium is operating at the current time. Most of Toho Titanium's value examination focuses on studying past and present price action to predict the probability of Toho Titanium's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Toho Titanium's price. Additionally, you may evaluate how the addition of Toho Titanium to your portfolios can decrease your overall portfolio volatility.
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