Toho Titanium Co Stock Analysis

TTNMF Stock  USD 0.92  0.06  6.12%   
Toho Titanium Co is overvalued with Real Value of 0.81 and Hype Value of 0.92. The main objective of Toho Titanium otc analysis is to determine its intrinsic value, which is an estimate of what Toho Titanium Co is worth, separate from its market price. There are two main types of Toho Titanium's stock analysis: fundamental analysis and technical analysis.
The Toho Titanium otc stock is traded in the USA on OTCQX 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. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Toho Titanium's ongoing operational relationships across important fundamental and technical indicators.
  
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Toho Titanium Co. Also, note that the market value of any otc stock could be closely tied with the direction of predictive economic indicators such as signals in industry.

Toho OTC Stock Analysis Notes

About 35.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 1.04. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Toho Titanium last dividend was issued on the 29th of November 2022. 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.The quote for Toho Titanium Co is listed on Over The Counter exchange (i.e., OTC), and the entity is not required to meet listing requirements such as those found on the Nasdaq, NYSE, or AMEX exchanges. To find out more about Toho Titanium Co learn more at https://www.ttgi.com.

Toho Titanium Investment Alerts

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

Toho Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 86.13 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Toho Titanium's market, we take the total number of its shares issued and multiply it by Toho Titanium'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.

Toho Profitablity

Toho Titanium's profitability indicators refer to fundamental financial ratios that showcase Toho Titanium's ability to generate income relative to its revenue or operating costs. If, let's say, Toho Titanium is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Toho Titanium'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 Toho Titanium's profitability requires more research than a typical breakdown of Toho Titanium'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 0.04 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.06 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.06.

Technical Drivers

As of the 9th of November, Toho Titanium has the Coefficient Of Variation of (1,273), risk adjusted performance of (0.04), and Variance of 4.97. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Toho Titanium, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We have collected data for thirteen technical drivers for Toho Titanium Co, which can be compared to its competition. Please validate Toho Titanium variance and value at risk to decide if Toho Titanium is priced more or less accurately, providing market reflects its prevalent price of 0.92 per share. Given that Toho Titanium is a hitting penny stock territory we recommend to closely look at its jensen alpha.

Toho Titanium Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Toho Titanium 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 Toho Titanium. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Toho Titanium Predictive Daily Indicators

Toho Titanium 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 Toho Titanium otc 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.

Toho Titanium Forecast Models

Toho Titanium's time-series forecasting models are one of many Toho Titanium's otc 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 Toho Titanium'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.

About Toho OTC Stock Analysis

OTC Stock analysis is the technique used by a trader or investor to examine and evaluate how Toho Titanium 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 Toho shares will generate the highest return on investment. We also built our otc 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 OTC such as Toho Titanium. By using and applying Toho OTC Stock analysis, traders can create a robust methodology for identifying Toho entry and exit points for their positions.
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.

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 otc stock analysis tools, you can find out how much better you can do when adding Toho Titanium to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Pair Correlation Now

   

Pair Correlation

Compare performance and examine fundamental relationship between any two equity instruments
All  Next Launch Module

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.
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Stocks Directory
Find actively traded stocks across global markets
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Global Correlations
Find global opportunities by holding instruments from different markets
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios