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Titan Mining Corp
Buy, Hold or Sell?

Let's analyse Titan Mining Corp together

PenkeI guess you are interested in Titan Mining Corp. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Titan Mining Corp. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

You can find me behind Let's Analyse Together in the top-right of each section.

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Quick analysis of Titan Mining Corp (30 sec.)










What can you expect buying and holding a share of Titan Mining Corp? (30 sec.)

How much money do you get?

How much money do you get?
C$0.02
When do you have the money?
1 year
How often do you get paid?
35.7%

What is your share worth?

Current worth
C$0.04
Expected worth in 1 year
C$-0.09
How sure are you?
35.7%

+ What do you gain per year?

Total Gains per Share
C$-0.09
Return On Investment
-30.9%

For what price can you sell your share?

Current Price per Share
C$0.30
Expected price per share
C$0.27 - C$0.33
How sure are you?
50%

1. Valuation of Titan Mining Corp (5 min.)




Live pricePrice per Share (EOD)

C$0.30

Intrinsic Value Per Share

C$0.50 - C$0.59

Total Value Per Share

C$0.53 - C$0.62

2. Growth of Titan Mining Corp (5 min.)




Is Titan Mining Corp growing?

Current yearPrevious yearGrowGrow %
How rich?$3.5m$16.7m-$10.1m-152.9%

How much money is Titan Mining Corp making?

Current yearPrevious yearGrowGrow %
Making money-$1m$1.9m-$2.9m-283.2%
Net Profit Margin-14.3%10.2%--

How much money comes from the company's main activities?

3. Financial Health of Titan Mining Corp (5 min.)




4. Comparing to competitors in the Other Industrial Metals & Mining industry (5 min.)




  Industry Rankings (Other Industrial Metals & Mining)  


Richest
#636 / 897

Most Revenue
#178 / 897

Most Profit
#500 / 897

Most Efficient
#614 / 897

What can you expect buying and holding a share of Titan Mining Corp? (5 min.)

Welcome investor! Titan Mining Corp's management wants to use your money to grow the business. In return you get a share of Titan Mining Corp.

What can you expect buying and holding a share of Titan Mining Corp?

First you should know what it really means to hold a share of Titan Mining Corp. And how you can make/lose money.

Speculation

The Price per Share of Titan Mining Corp is C$0.3. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Titan Mining Corp.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Titan Mining Corp, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is C$0.04. Based on the TTM, the Book Value Change Per Share is C$-0.03 per quarter. Based on the YOY, the Book Value Change Per Share is C$0.00 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is C$0.01 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titan Mining Corp.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 C$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per ShareC$% of Price per Share
Usd Eps0.001.2%-0.01-4.4%0.012.5%-0.01-4.0%-0.01-4.9%
Usd Book Value Change Per Share0.000.4%-0.02-7.5%0.00-0.6%-0.01-3.4%0.000.3%
Usd Dividend Per Share0.000.0%0.011.8%0.012.6%0.001.3%0.000.9%
Usd Total Gains Per Share0.000.4%-0.02-5.7%0.012.0%-0.01-2.1%0.001.2%
Usd Price Per Share0.30-0.34-0.45-0.38-0.41-
Price to Earnings Ratio20.29-7.11--18.42--6.33--6.31-
Price-to-Total Gains Ratio243.10-28.62--1.98-4.62--2.42-
Price to Book Ratio11.51-8.67-3.81-3.94-3.34-
Price-to-Total Gains Ratio243.10-28.62--1.98-4.62--2.42-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.22089
Number of shares4527
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.010.00
Usd Book Value Change Per Share-0.02-0.01
Usd Total Gains Per Share-0.02-0.01
Gains per Quarter (4527 shares)-77.17-28.95
Gains per Year (4527 shares)-308.69-115.79
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
197-406-31969-185-126
2194-811-628138-370-242
3291-1217-937207-555-358
4388-1623-1246276-740-474
5485-2028-1555345-924-590
6582-2434-1864415-1109-706
7679-2840-2173484-1294-822
8776-3246-2482553-1479-938
9873-3651-2791622-1664-1054
10970-4057-3100691-1849-1170

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share2.02.00.050.0%5.07.00.041.7%5.015.00.025.0%5.023.00.017.9%5.023.00.017.9%
Book Value Change Per Share1.03.00.025.0%4.08.00.033.3%7.013.00.035.0%9.018.01.032.1%9.018.01.032.1%
Dividend per Share3.00.01.075.0%10.00.02.083.3%10.00.010.050.0%10.00.018.035.7%10.00.018.035.7%
Total Gains per Share1.03.00.025.0%5.07.00.041.7%8.012.00.040.0%10.017.01.035.7%10.017.01.035.7%

Fundamentals of Titan Mining Corp

About Titan Mining Corp

Titan Mining Corporation acquires, explores, develops, and extracts mineral properties. The company explores for zinc. Its principal asset is the Empire State Mine project covering an area of approximately 80,000 acres located in Northern New York State, the United States. The company was formerly known as Triton Mining Corporation and changed its name to Titan Mining Corporation in November 2016. The company was incorporated in 2012 and is headquartered in Vancouver, Canada.

Fundamental data was last updated by Penke on 2024-03-13 08:27:04.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is overpriced.
Based on the earnings, the company is cheap.
Based on how much money comes from the company's main activities, the company is expensive.

1.1. Profitability of Titan Mining Corp.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titan Mining Corp earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Net Profit Margin of 3.2% means that $0.03 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titan Mining Corp:

  • The MRQ is 3.2%. The company is making a profit. +1
  • The TTM is -14.3%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ3.2%TTM-14.3%+17.6%
TTM-14.3%YOY10.2%-24.5%
TTM-14.3%5Y74.9%-89.2%
5Y74.9%10Y139.3%-64.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ3.2%-36.1%+39.3%
TTM-14.3%-40.5%+26.2%
YOY10.2%-50.7%+60.9%
5Y74.9%-330.2%+405.1%
10Y139.3%-750.2%+889.5%
1.1.2. Return on Assets

Shows how efficient Titan Mining Corp is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • 0.8% Return on Assets means that Titan Mining Corp generated $0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titan Mining Corp:

  • The MRQ is 0.8%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is -1.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ0.8%TTM-1.8%+2.7%
TTM-1.8%YOY2.4%-4.2%
TTM-1.8%5Y-1.9%+0.1%
5Y-1.9%10Y-3.1%+1.3%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.8%-6.0%+6.8%
TTM-1.8%-6.8%+5.0%
YOY2.4%-5.9%+8.3%
5Y-1.9%-9.2%+7.3%
10Y-3.1%-12.0%+8.9%
1.1.3. Return on Equity

Shows how efficient Titan Mining Corp is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • 14.2% Return on Equity means Titan Mining Corp generated $0.14 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titan Mining Corp:

  • The MRQ is 14.2%. Using its investors money, the company is less efficient in making profit.
  • The TTM is -28.7%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ14.2%TTM-28.7%+42.9%
TTM-28.7%YOY9.6%-38.3%
TTM-28.7%5Y-10.8%-17.9%
5Y-10.8%10Y-17.2%+6.4%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ14.2%-6.9%+21.1%
TTM-28.7%-7.5%-21.2%
YOY9.6%-6.2%+15.8%
5Y-10.8%-9.9%-0.9%
10Y-17.2%-12.8%-4.4%

1.2. Operating Efficiency of Titan Mining Corp.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titan Mining Corp is operating .

  • Measures how much profit Titan Mining Corp makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titan Mining Corp:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-24.5%+24.5%
TTM-24.5%YOY3.1%-27.5%
TTM-24.5%5Y79.5%-104.0%
5Y79.5%10Y140.4%-60.9%
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ--285.5%+285.5%
TTM-24.5%-46.7%+22.2%
YOY3.1%-76.4%+79.5%
5Y79.5%-361.7%+441.2%
10Y140.4%-693.1%+833.5%
1.2.2. Operating Ratio

Measures how efficient Titan Mining Corp is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • An Operation Ratio of 1.72 means that the operating costs are $1.72 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Titan Mining Corp:

  • The MRQ is 1.724. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.821. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.724TTM1.821-0.097
TTM1.821YOY0.972+0.849
TTM1.8215Y0.390+1.431
5Y0.39010Y-0.477+0.867
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ1.7241.949-0.225
TTM1.8211.923-0.102
YOY0.9722.082-1.110
5Y0.3904.850-4.460
10Y-0.4778.674-9.151

1.3. Liquidity of Titan Mining Corp.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titan Mining Corp is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A Current Ratio of 4.97 means the company has $4.97 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Titan Mining Corp:

  • The MRQ is 4.970. The company is very able to pay all its short-term debts. +2
  • The TTM is 3.075. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.970TTM3.075+1.895
TTM3.075YOY2.990+0.085
TTM3.0755Y1.582+1.493
5Y1.58210Y1.487+0.095
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ4.9702.373+2.597
TTM3.0752.608+0.467
YOY2.9903.429-0.439
5Y1.5824.122-2.540
10Y1.4874.619-3.132
1.3.2. Quick Ratio

Measures if Titan Mining Corp is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Quick Ratio of 0.94 means the company can pay off $0.94 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titan Mining Corp:

  • The MRQ is 0.940. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.646. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.646+0.294
TTM0.646YOY1.658-1.012
TTM0.6465Y0.681-0.035
5Y0.68110Y0.825-0.144
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.893+0.047
TTM0.6460.856-0.210
YOY1.6581.119+0.539
5Y0.6811.324-0.643
10Y0.8251.428-0.603

1.4. Solvency of Titan Mining Corp.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titan Mining Corp assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titan Mining Corp to Other Industrial Metals & Mining industry mean.
  • A Debt to Asset Ratio of 0.94 means that Titan Mining Corp assets are financed with 94.0% credit (debt) and the remaining percentage (100% - 94.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titan Mining Corp:

  • The MRQ is 0.940. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.898. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.940TTM0.898+0.042
TTM0.898YOY0.784+0.114
TTM0.8985Y0.772+0.126
5Y0.77210Y0.721+0.051
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ0.9400.192+0.748
TTM0.8980.190+0.708
YOY0.7840.151+0.633
5Y0.7720.212+0.560
10Y0.7210.238+0.483
1.4.2. Debt to Equity Ratio

Measures if Titan Mining Corp is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A Debt to Equity ratio of 1,572.1% means that company has $15.72 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titan Mining Corp:

  • The MRQ is 15.721. The company is unable to pay all its debts with equity. -1
  • The TTM is 11.004. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ15.721TTM11.004+4.718
TTM11.004YOY3.667+7.337
TTM11.0045Y4.622+6.381
5Y4.62210Y4.215+0.407
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
MRQ15.7210.194+15.527
TTM11.0040.207+10.797
YOY3.6670.155+3.512
5Y4.6220.227+4.395
10Y4.2150.249+3.966

2. Market Valuation of Titan Mining Corp

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Titan Mining Corp generates.

  • Above 15 is considered overpriced but always compare Titan Mining Corp to the Other Industrial Metals & Mining industry mean.
  • A PE ratio of 20.29 means the investor is paying $20.29 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titan Mining Corp:

  • The EOD is 15.028. Based on the earnings, the company is fair priced.
  • The MRQ is 20.288. Based on the earnings, the company is fair priced.
  • The TTM is 7.112. Based on the earnings, the company is cheap. +2
Trends
Current periodCompared to+/- 
EOD15.028MRQ20.288-5.260
MRQ20.288TTM7.112+13.176
TTM7.112YOY-18.422+25.534
TTM7.1125Y-6.334+13.446
5Y-6.33410Y-6.311-0.023
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD15.028-3.757+18.785
MRQ20.288-5.001+25.289
TTM7.112-5.557+12.669
YOY-18.422-8.469-9.953
5Y-6.334-10.469+4.135
10Y-6.311-11.327+5.016
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titan Mining Corp:

  • The EOD is 4.691. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The MRQ is 6.333. Based on how much money comes from the company's main activities, the company is cheap. +2
  • The TTM is -17.653. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD4.691MRQ6.333-1.642
MRQ6.333TTM-17.653+23.986
TTM-17.653YOY-1.277-16.377
TTM-17.6535Y-9.329-8.324
5Y-9.32910Y-7.342-1.987
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD4.691-3.890+8.581
MRQ6.333-5.447+11.780
TTM-17.653-6.302-11.351
YOY-1.277-8.457+7.180
5Y-9.329-12.796+3.467
10Y-7.342-13.886+6.544
2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Titan Mining Corp is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Other Industrial Metals & Mining industry mean).
  • A PB ratio of 11.51 means the investor is paying $11.51 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Titan Mining Corp:

  • The EOD is 8.527. Based on the equity, the company is overpriced. -1
  • The MRQ is 11.511. Based on the equity, the company is expensive. -2
  • The TTM is 8.674. Based on the equity, the company is overpriced. -1
Trends
Current periodCompared to+/- 
EOD8.527MRQ11.511-2.984
MRQ11.511TTM8.674+2.837
TTM8.674YOY3.809+4.865
TTM8.6745Y3.944+4.730
5Y3.94410Y3.338+0.605
Compared to industry (Other Industrial Metals & Mining)
PeriodCompanyIndustry (mean)+/- 
EOD8.5271.164+7.363
MRQ11.5111.506+10.005
TTM8.6741.591+7.083
YOY3.8092.243+1.566
5Y3.9442.497+1.447
10Y3.3382.940+0.398
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Titan Mining Corp compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.002-0.030+1926%-0.002+238%-0.014+932%0.001+33%
Book Value Per Share--0.0350.065-46%0.164-79%0.173-80%0.186-81%
Current Ratio--4.9703.075+62%2.990+66%1.582+214%1.487+234%
Debt To Asset Ratio--0.9400.898+5%0.784+20%0.772+22%0.721+30%
Debt To Equity Ratio--15.72111.004+43%3.667+329%4.622+240%4.215+273%
Dividend Per Share---0.007-100%0.011-100%0.005-100%0.004-100%
Eps--0.005-0.018+457%0.010-52%-0.016+430%-0.020+498%
Free Cash Flow Per Share--0.016-0.014+188%0.040-60%-0.011+170%-0.022+239%
Free Cash Flow To Equity Per Share--0.014-0.025+274%0.022-35%0.001+1087%0.001+1006%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Intrinsic Value_10Y_max--0.589--------
Intrinsic Value_10Y_min--0.499--------
Intrinsic Value_1Y_max--0.032--------
Intrinsic Value_1Y_min--0.031--------
Intrinsic Value_3Y_max--0.116--------
Intrinsic Value_3Y_min--0.110--------
Intrinsic Value_5Y_max--0.226--------
Intrinsic Value_5Y_min--0.208--------
Market Cap40910102.400-35%55228638.24064121005.084-14%85053711.280-35%70447266.845-22%76424017.849-28%
Net Profit Margin--0.032-0.143+543%0.102-68%0.749-96%1.393-98%
Operating Margin----0.2450%0.031-100%0.795-100%1.404-100%
Operating Ratio--1.7241.821-5%0.972+77%0.390+342%-0.477+128%
Pb Ratio8.527-35%11.5118.674+33%3.809+202%3.944+192%3.338+245%
Pe Ratio15.028-35%20.2887.112+185%-18.422+191%-6.334+131%-6.311+131%
Price Per Share0.300-35%0.4050.463-12%0.615-34%0.512-21%0.557-27%
Price To Free Cash Flow Ratio4.691-35%6.333-17.653+379%-1.277+120%-9.329+247%-7.342+216%
Price To Total Gains Ratio180.073-35%243.09928.622+749%-1.984+101%4.616+5166%-2.423+101%
Quick Ratio--0.9400.646+45%1.658-43%0.681+38%0.825+14%
Return On Assets--0.008-0.018+314%0.024-65%-0.019+322%-0.031+471%
Return On Equity--0.142-0.287+302%0.096+48%-0.108+176%-0.172+221%
Total Gains Per Share--0.002-0.023+1490%0.008-80%-0.009+621%0.005-66%
Usd Book Value--3532670.7976612755.656-47%16723175.462-79%17438311.255-80%18789934.085-81%
Usd Book Value Change Per Share--0.001-0.022+1926%-0.002+238%-0.010+932%0.001+33%
Usd Book Value Per Share--0.0260.048-46%0.121-79%0.127-80%0.137-81%
Usd Dividend Per Share---0.005-100%0.008-100%0.004-100%0.003-100%
Usd Eps--0.004-0.013+457%0.008-52%-0.012+430%-0.015+498%
Usd Free Cash Flow--1605304.822-1449025.147+190%4106529.764-61%-1125063.632+170%-2234101.327+239%
Usd Free Cash Flow Per Share--0.012-0.010+188%0.030-60%-0.008+170%-0.016+239%
Usd Free Cash Flow To Equity Per Share--0.010-0.018+274%0.016-35%0.001+1087%0.001+1006%
Usd Market Cap30122108.397-35%40664846.33647212296.043-14%62625047.615-35%51870322.578-22%56271004.342-28%
Usd Price Per Share0.221-35%0.2980.341-12%0.453-34%0.377-21%0.410-27%
Usd Profit--501095.150-1046698.751+309%1917364.077-74%-1363408.889+372%-1789436.071+457%
Usd Revenue--15483940.15213782617.098+12%16131813.172-4%9611675.103+61%6822295.444+127%
Usd Total Gains Per Share--0.001-0.017+1490%0.006-80%-0.006+621%0.004-66%
 EOD+4 -4MRQTTM+21 -13YOY+6 -295Y+19 -1610Y+17 -18

3.2. Fundamental Score

Let's check the fundamental score of Titan Mining Corp based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1515.028
Price to Book Ratio (EOD)Between0-18.527
Net Profit Margin (MRQ)Greater than00.032
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.940
Current Ratio (MRQ)Greater than14.970
Debt to Asset Ratio (MRQ)Less than10.940
Debt to Equity Ratio (MRQ)Less than115.721
Return on Equity (MRQ)Greater than0.150.142
Return on Assets (MRQ)Greater than0.050.008
Total3/10 (30.0%)

3.3. Technical Score

Let's check the technical score of Titan Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.604
Ma 20Greater thanMa 500.266
Ma 50Greater thanMa 1000.290
Ma 100Greater thanMa 2000.332
OpenGreater thanClose0.280
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2022-09-302022-12-312023-03-312023-06-302023-09-30
Operating Income  -5,7464,120-1,626-2,755-4,381-4,066-8,44710,5442,097



Latest Balance Sheet

Balance Sheet of 2023-09-30. Currency in USD. All numbers in thousands.

Summary
Total Assets59,060
Total Liabilities55,528
Total Stockholder Equity3,532
 As reported
Total Liabilities 55,528
Total Stockholder Equity+ 3,532
Total Assets = 59,060

Assets

Total Assets59,060
Total Current Assets19,312
Long-term Assets39,748
Total Current Assets
Cash And Cash Equivalents 4,319
Net Receivables 3,652
Inventory 7,256
Other Current Assets 1,864
Total Current Assets  (as reported)19,312
Total Current Assets  (calculated)17,091
+/- 2,221
Long-term Assets
Property Plant Equipment 39,748
Long-term Assets  (as reported)39,748
Long-term Assets  (calculated)39,748
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,886
Long-term Liabilities51,642
Total Stockholder Equity3,532
Total Current Liabilities
Accounts payable 2,812
Total Current Liabilities  (as reported)3,886
Total Current Liabilities  (calculated)2,812
+/- 1,074
Long-term Liabilities
Long term Debt 36,283
Capital Lease Obligations Min Short Term Debt132
Long-term Liabilities  (as reported)51,642
Long-term Liabilities  (calculated)36,415
+/- 15,227
Total Stockholder Equity
Total Stockholder Equity (as reported)3,532
Total Stockholder Equity (calculated)0
+/- 3,532
Other
Capital Stock59,012
Common Stock Shares Outstanding 136,367
Net Debt 31,964
Net Invested Capital 39,815
Net Working Capital 15,426
Property Plant and Equipment Gross 90,416



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-30
> Total Assets 
0
39,014
0
32,840
31,738
60,835
60,833
58,234
58,603
73,201
82,829
76,804
81,034
78,500
76,787
74,056
78,625
78,896
75,683
75,340
77,810
77,625
74,755
78,497
78,199
65,999
67,916
59,951
59,060
59,06059,95167,91665,99978,19978,49774,75577,62577,81075,34075,68378,89678,62574,05676,78778,50081,03476,80482,82973,20158,60358,23460,83360,83531,73832,840039,0140
   > Total Current Assets 
0
8,636
0
2,231
1,276
25,884
13,309
8,337
4,590
7,104
8,930
4,044
7,684
5,779
3,511
4,811
11,276
12,981
13,095
13,374
16,812
17,489
15,564
22,429
24,175
17,590
20,421
16,969
19,312
19,31216,96920,42117,59024,17522,42915,56417,48916,81213,37413,09512,98111,2764,8113,5115,7797,6844,0448,9307,1044,5908,33713,30925,8841,2762,23108,6360
       Cash And Cash Equivalents 
0
82
0
71
48
25,168
11,571
4,505
607
2,290
2,393
552
3,822
1,709
536
380
7,018
7,502
5,882
6,163
5,357
6,041
3,236
11,021
13,568
6,720
7,411
2,895
4,319
4,3192,8957,4116,72013,56811,0213,2366,0415,3576,1635,8827,5027,0183805361,7093,8225522,3932,2906074,50511,57125,16848710820
       Short-term Investments 
0
8,075
0
1,153
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000001,15308,0750
       Net Receivables 
0
1
0
119
125
187
301
1,058
998
1,018
3,267
993
1,036
653
13
1,675
1,452
1,268
2,613
2,747
3,666
3,241
2,897
2,833
1,241
2,174
1,832
189
3,652
3,6521891,8322,1741,2412,8332,8973,2413,6662,7472,6131,2681,4521,675136531,0369933,2671,0189981,058301187125119010
       Other Current Assets 
0
167
0
577
791
219
950
817
761
1,094
746
554
617
791
490
529
603
1,039
1,135
1,087
3,769
4,269
5,206
2,436
1,422
1,228
1,296
6,601
1,864
1,8646,6011,2961,2281,4222,4365,2064,2693,7691,0871,1351,0396035294907916175547461,09476181795021979157701670
   > Long-term Assets 
0
30,378
0
30,609
30,462
34,951
47,524
49,897
54,013
66,097
73,899
72,760
73,350
72,721
73,276
69,245
67,349
65,915
62,588
61,966
60,998
60,136
59,191
56,068
54,024
48,409
47,495
42,982
39,748
39,74842,98247,49548,40954,02456,06859,19160,13660,99861,96662,58865,91567,34969,24573,27672,72173,35072,76073,89966,09754,01349,89747,52434,95130,46230,609030,3780
       Property Plant Equipment 
0
28,715
0
28,932
28,728
33,122
45,695
48,068
52,184
64,254
72,165
71,024
71,611
70,978
71,530
67,496
65,598
64,164
60,836
60,214
59,245
58,083
57,138
54,314
52,104
46,391
45,574
42,982
39,748
39,74842,98245,57446,39152,10454,31457,13858,08359,24560,21460,83664,16465,59867,49671,53070,97871,61171,02472,16564,25452,18448,06845,69533,12228,72828,932028,7150
       Other Assets 
0
0
0
1,677
1,733
1,829
1,829
1,829
1,829
1,843
1,734
1,736
1,739
1,743
1,746
1,749
1,751
1,751
1,752
1,752
1,753
2,053
2,053
1,754
1,920
2,018
0
0
0
0002,0181,9201,7542,0532,0531,7531,7521,7521,7511,7511,7491,7461,7431,7391,7361,7341,8431,8291,8291,8291,8291,7331,677000
> Total Liabilities 
0
28,789
0
27,833
29,286
19,355
21,061
21,452
27,229
45,962
54,240
51,835
53,717
53,310
57,014
58,554
59,090
61,255
60,198
58,202
60,814
60,602
60,352
59,095
62,147
55,486
58,953
56,513
55,528
55,52856,51358,95355,48662,14759,09560,35260,60260,81458,20260,19861,25559,09058,55457,01453,31053,71751,83554,24045,96227,22921,45221,06119,35529,28627,833028,7890
   > Total Current Liabilities 
0
14,677
0
13,247
14,731
4,656
6,530
7,045
12,389
14,757
21,252
6,896
6,879
27,004
28,127
38,831
38,798
16,149
5,249
39,929
42,674
6,693
6,815
5,626
7,862
10,301
12,547
4,248
3,886
3,8864,24812,54710,3017,8625,6266,8156,69342,67439,9295,24916,14938,79838,83128,12727,0046,8796,89621,25214,75712,3897,0456,5304,65614,73113,247014,6770
       Short-term Debt 
0
0
0
0
5,019
1,025
1,025
0
3,811
4,241
10,918
1,030
662
21,544
23,218
33,854
34,417
10,680
503
35,967
36,502
512
336
373
253
272
838
0
0
0083827225337333651236,50235,96750310,68034,41733,85423,21821,5446621,03010,9184,2413,81101,0251,0255,0190000
       Short Long Term Debt 
0
0
0
0
5,019
1,025
1,025
0
0
329
9,990
292
97
21,273
23,028
33,731
24,234
10,172
71
35,514
36,041
95
8
8
8
8
0
0
0
00088889536,04135,5147110,17224,23433,73123,02821,273972929,990329001,0251,0255,0190000
       Accounts payable 
0
0
0
892
1,712
3,631
5,505
6,020
7,099
7,956
9,309
4,841
5,192
4,435
3,884
3,952
3,356
4,444
3,720
2,937
4,056
4,060
4,342
3,149
5,570
4,604
6,283
3,499
2,812
2,8123,4996,2834,6045,5703,1494,3424,0604,0562,9373,7204,4443,3563,9523,8844,4355,1924,8419,3097,9567,0996,0205,5053,6311,712892000
       Other Current Liabilities 
0
14,677
0
13,247
8,000
4,656
1,025
1,025
1,479
2,560
1,025
1,025
1,025
1,025
1,025
1,025
1,025
1,025
1,026
1,025
2,116
2,121
2,137
2,104
2,039
5,425
5,426
0
0
005,4265,4252,0392,1042,1372,1212,1161,0251,0261,0251,0251,0251,0251,0251,0251,0251,0252,5601,4791,0251,0254,6568,00013,247014,6770
   > Long-term Liabilities 
0
14,111
0
14,586
14,555
14,698
14,531
14,407
14,840
31,205
32,988
44,939
46,838
26,306
28,887
19,723
20,292
45,106
54,949
18,273
18,140
53,909
53,537
53,469
54,285
45,185
46,406
52,265
51,642
51,64252,26546,40645,18554,28553,46953,53753,90918,14018,27354,94945,10620,29219,72328,88726,30646,83844,93932,98831,20514,84014,40714,53114,69814,55514,586014,1110
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
17,740
28,477
30,639
10,168
10,136
2,516
2,463
27,016
37,488
352
234
34,821
35,374
35,908
35,967
29,952
0
0
0
00029,95235,96735,90835,37434,82123435237,48827,0162,4632,51610,13610,16830,63928,47717,7400000000000
       Other Liabilities 
0
0
0
14,586
14,555
14,698
14,531
14,407
14,840
15,675
15,248
16,462
16,199
16,138
18,751
17,207
17,829
18,090
17,461
17,921
17,906
19,088
18,163
17,561
18,318
0
0
16,116
0
016,1160018,31817,56118,16319,08817,90617,92117,46118,09017,82917,20718,75116,13816,19916,46215,24815,67514,84014,40714,53114,69814,55514,586000
> Total Stockholder Equity
0
10,225
10,225
5,007
2,452
41,481
39,772
36,782
31,374
27,239
28,589
24,969
27,317
25,190
19,773
15,502
19,535
17,641
15,485
17,138
16,996
17,023
14,403
19,402
16,052
10,513
8,963
3,438
3,532
3,5323,4388,96310,51316,05219,40214,40317,02316,99617,13815,48517,64119,53515,50219,77325,19027,31724,96928,58927,23931,37436,78239,77241,4812,4525,00710,22510,2250
   Common Stock
0
0
0
10,369
10,369
51,834
51,834
51,859
51,859
51,859
51,859
52,778
52,778
56,704
56,704
56,704
61,076
61,076
61,076
61,076
61,076
61,076
61,076
61,076
61,076
61,076
61,237
59,012
0
059,01261,23761,07661,07661,07661,07661,07661,07661,07661,07661,07661,07656,70456,70456,70452,77852,77851,85951,85951,85951,85951,83451,83410,36910,369000
   Retained Earnings Total Equity00000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
-77
0
139
652
745
618
1,026
1,600
2,335
3,422
4,294
8,238
4,975
7,923
6,604
7,723
6,722
5,702
5,392
7,799
7,843
8,985
9,038
6,604
6,504
4,717
0
0
004,7176,5046,6049,0388,9857,8437,7995,3925,7026,7227,7236,6047,9234,9758,2384,2943,4222,3351,6001,0266187456521390-770
   Capital Surplus 00000000000000000000000000000
   Treasury Stock00000000000000000000000000000
   Other Stockholders Equity 
0
10,369
0
10,369
10,369
51,834
51,834
51,859
51,859
2,335
-470
-504
-440
4,975
7,923
6,604
7,723
6,722
5,702
5,392
7,799
7,843
8,985
9,038
6,604
8,793
0
5,422
0
05,42208,7936,6049,0388,9857,8437,7995,3925,7026,7227,7236,6047,9234,975-440-504-4702,33551,85951,85951,83451,83410,36910,369010,3690



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2023-12-31)

Gross Profit (+$)
totalRevenue55,120
Cost of Revenue-57,436
Gross Profit-2,316-2,316
 
Operating Income (+$)
Gross Profit-2,316
Operating Expense-64,398
Operating Income-9,278-66,714
 
Operating Expense (+$)
Research Development-
Selling General Administrative4,522
Selling And Marketing Expenses-
Operating Expense64,3984,522
 
Net Interest Income (+$)
Interest Income257
Interest Expense-3,709
Other Finance Cost-0
Net Interest Income-3,452
 
Pretax Income (+$)
Operating Income-9,278
Net Interest Income-3,452
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-7,252-14,756
EBIT - interestExpense = -3,709
-7,322
-3,613
Interest Expense3,709
Earnings Before Interest and Taxes (EBIT)--3,543
Earnings Before Interest and Taxes (EBITDA)-
 
After tax Income (+$)
Income Before Tax-7,252
Tax Provision--
Net Income From Continuing Ops-7,322-7,252
Net Income-7,322
Net Income Applicable To Common Shares-
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses-
Total Other Income/Expenses Net5,4783,452
 

Technical Analysis of Titan Mining Corp
The psychology behind the price

Technical indicators reflecting market sentiment and the collective psychology of you and other traders. Your emotions and other traders' emotions, such as fear and greed, play a significant role in driving price movements.

General trend

First of all, I'm going to put something in the back of your mind. One of the most stable factors that gives you more confidence as a trader: the general trend of Titan Mining Corp. The general trend of Titan Mining Corp is BEARISH with 57.1% confidence. It is very important for your mental being to use each indicator with this in mind. But beware, also the general trend flips once in a while! You can use moving averages to determine Titan Mining Corp's overall trend. For convenience I use the most commonly used moving averages: 20, 50, 100 & 200. Of course you can use other moving averages or other indicators to determine the trend.

Indicator phases

Some of the indicators I use have 3 zones: overbought, oversold and neutral. Transitions between these zones (market phases) provide valuable trading signals and insights. Expecially with the general trend mind, I use the highlighted phases:

Indicator zone transitionsBullish trend (-57.1%) Bearish trend (57.1%)
Overbought to neutralBullish pullback=Bearish reversal
Upper to lower neutralBullish correction=Bearish continuation
Nuetral to oversoldOversold=Oversold
Oversold to neutralBullish reversal=Bearish correction
Lower to upper neutralBullish continuation=Bearish pullback
Nuetral to overboughtOverbought=Overbought

1. Price Targets

1.1 Support & Resistance

Support and resistance are levels on a price chart that act as barriers or zones where the price of an asset tends to stop, reverse, or experience a significant amount of buying or selling pressure.

Support is a price level at which demand for an asset is strong enough to prevent the price from falling further.
Resistance is a price level at which selling pressure becomes significant enough to prevent the price of an asset from rising further.


Score

Let's take a look at the Support & Resistance of Titan Mining Corp.

The long score for the Support & Resistance is 0/1.
The longshort score for the Support & Resistance is 0/(-1 +1).

  • Between support/resistance: The price is trading between support and resistance lines.

The bullish price targets are: 0.31 < 0.32 < 0.33.

The bearish price targets are: 0.27 > 0.27 > 0.27.

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Titan Mining Corp Daily Support & Resistance Chart

2. Trend Indicators

2.1 Moving Averages

Shows the moving average of the selected period.

  • Moving averages are lagging trend indicators.
  • There are many types of moving averages.
  • Moving averages are also used within other indicators.

Score

Let's take a look at the Moving Averages of Titan Mining Corp. The current mas is .

The long score for the Moving Averages is 3/14.
The longshort score for the Moving Averages is -8/(-14 +14).

  • MA 20 trending up: The MA 20 is trending up. +1
  • Close > MA 20: The price is above the MA 20. +1
  • MA 20 < MA 50: The MA 20 is lower than the MA 50. -1
  • MA 20 < MA 100: The MA 20 is lower than the MA 100. -1
  • MA 20 < MA 200: The MA 20 is lower than the MA 200. -1
  • MA 50 trending down: The MA 50 is trending down. -1
  • Close > MA 50: The price is above the MA 50. +1
  • MA 50 < MA 100: The MA 50 is lower than the MA 100. -1
  • MA 50 < MA 200: The MA 50 is lower than the MA 200. -1
  • MA 100 trending down: The MA 100 is trending down. -1
  • Close < MA 100: The price is below the MA 100. -1
  • MA 100 < MA 200: The MA 100 is lower than the MA 200. -1
  • MA 200 trending down: The MA 200 is trending down. -1
  • Close < MA 200: The price is below the MA 200. -1

Directionalities and relatives.

Moving AverageAmount of candlesTrendPrice +/-vs. MA 50vs. MA 100vs. MA 200
MA 2020
MA 5050-
MA 100100--
MA 200200---

Explanation: https://www.youtube.com/watch?v=xwW8h0lrQ-I

Titan Mining Corp Daily Moving Averages Chart
2.2 Moving Average Convergence/Divergence (MACD)

Shows the momentum of the selected period based on two moving averages.

  • MACD is a lagging momentum indicator.
  • Uses two moving averages.
  • Can show buy or sell signals based on momentum.
  • Can show overbought. and oversold. levels.

Score

Let's take a look at the Moving Average Convergence/Divergence (MACD) of Titan Mining Corp. The current macd is 0.00355084.

The long score for the Moving Average Convergence/Divergence (MACD) is 4/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is 4/(-4 +4).

  • MACD line > signal line: The MACD line is above the signal line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Mining Corp price going up in the near term. +2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Titan Mining Corp. This means that the short-term moving average is higher than the long-term moving average, signaling positive momentum and suggesting a higher likelihood of the Titan Mining Corp price continuing to rise in the near future. It indicates that buyers are gaining control, and there is optimism in the market, leading to potential price increases. +1
  • Trending up: The MACD line is trending up. This indicates that the short-term moving average is rising faster than the long-term moving average, suggesting positive momentum in the market. This signals that buyers are becoming more active and confident, leading to potential price increases as traders anticipate further gains and are willing to buy at higher prices. +1
Titan Mining Corp Daily Moving Average Convergence/Divergence (MACD) ChartTitan Mining Corp Daily Moving Average Convergence/Divergence (MACD) Chart
2.3 Directional Movement Index (DMI)

The DMI is a collection of 3 indicators: +DI (Plus Direction Indicator), -DI (Minus Direction Indicator) and ADX (Average Directional Index). The ADX helps you determine the strength of a trend.


Score

Let's take a look at the Directional Movement Index (DMI) of Titan Mining Corp. The current adx is 23.53.

The long score for the Directional Movement Index (DMI) is 2/7.
The longshort score for the Directional Movement Index (DMI) is 2/(-7 +7).

  • PLUS_ID > MINUS_DI: The +DI line is above the -DI line. This indicates a bullish signal in the market, as the positive directional movement is currently stronger than the negative directional movement, showing that buyers have the upper hand. Market psychology suggests that traders are optimistic, expecting further price increases, and are more willing to buy Titan Mining Corp shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX < 25 && ADX trending up: The ADX is below 25 and indicates a weak or no trend. However, the ADX is rising and a new bullish trend could be forming. +1
Titan Mining Corp Daily Directional Movement Index (DMI) Chart
2.4 Parabolic SAR

Shows the current trend and potential entry and exit signals.

  • Parabolic SAR (stop and reverse) is a lagging trend indicator.
  • Shows the current trend.
  • Shows potential entry signals.
  • Shows  potential exit signals.
  • Can be used to place trailing stoplosses..

Score

Let's take a look at the Parabolic SAR of Titan Mining Corp. The current sar is 0.24923121.

The long score for the Parabolic SAR is 1/1.
The longshort score for the Parabolic SAR is 1/(-1 +1).

  • Close > SAR: The price is above the SAR. It's generally considered a bullish signal. +1
Titan Mining Corp Daily Parabolic SAR Chart

3. Momentum Indicators

3.1 Relative Strength Index (RSI)

Measures the speed and change of price movements.

  • Leading momentum indicator, meaning the signals are instant.
  • Ranges between 0 and 100.
  • Above 70 is considered overbought.
  • Below 30 is considered oversold.
  • Above or below 50 can also be used to determine price trend or support and resistance.
  • RSI divergence looks at a deviation between RSI and price movement. Penketrading automatically calculates RSI divergences.
  • Can be used in many different ways

Score

Let's take a look at the Relative Strength Index (RSI) of Titan Mining Corp. The current rsi is 58.60. The current phase is Correction in bear market.

The long score for the Relative Strength Index (RSI) is 4/13.
The longshort score for the Relative Strength Index (RSI) is 4/(-13 +13).

  • Correction in bear market: Extended price decline in a downtrend, significant pullback. Consider reducing exposure, wait for signs of trend reversal.
  • Trending up: The RSI is trending up. +1
Titan Mining Corp Daily Relative Strength Index (RSI) ChartTitan Mining Corp Daily Relative Strength Index (RSI) Chart
3.2 Stochastic Oscillator

Compares a certain price to multiple prices ranging over time.

  • Leading momentum indicator, meaning the signals are instant.
  • Used to determine overbought and oversold areas much like the RSI.
  • Ranges between 0 and 100.
  • Above 80 is considered overbought.
  • Below 20 is considered oversold.
  • Consists of two lines named K and D.
  • K compares the highest high and lowest low on the selected price range.
  • The D line is a moving average of the K line.
  • Can be used to spot divergences

Score

Let's take a look at the Stochastic Oscillator of Titan Mining Corp. The current phase is Overbought in bear market.

The long score for the Stochastic Oscillator is 6/6.
The longshort score for the Stochastic Oscillator is 6/(-6 +6).

  • STOCH > 50: The STOCH %K is above 50. There are more buyers than sellers. +1
  • STOCH > 80: The STOCH %K is above 80 and overbought. +2
  • STOCH %K line > STOCH %D line: The STOCH %K line is above the STOCH %D line, which indicates a bullish signal in the market. This means that the positive momentum is currently stronger than the average momentum, suggesting that buyers are more active than sellers, and there's a higher probability of the Titan Mining Corp price going up in the near term. +2
  • Trending up: The STOCH %K is trending up. +1
Titan Mining Corp Daily Stochastic Oscillator ChartTitan Mining Corp Daily Stochastic Oscillator Chart
3.3 Commodity Channel Index (CCI)

Measures the difference between the current price and the historical average price.

  • Lagging or leading Momentum indicator
  • When the CCI is above zero, the price is above the historical average
  • When the CCI is below zero, the price is below the historical average
  • Used for spotting trends
    • If the CCI moves from negative or near zero to positive 100 that might indicate an uptrend
    • If the CCI moves from positive or near zero to negative -100 that might indicate a downtrend

Score

Let's take a look at the Commodity Channel Index (CCI) of Titan Mining Corp. The current cci is 106.09.

The long score for the Commodity Channel Index (CCI) is 1/1.
The longshort score for the Commodity Channel Index (CCI) is 1/(-1 +1).

  • CCI > 100: The CCI is above 100, it indicates that the price is significantly above its average, suggesting a potential overbought condition. +1
Titan Mining Corp Daily Commodity Channel Index (CCI) ChartTitan Mining Corp Daily Commodity Channel Index (CCI) Chart
3.4 Chande Momentum Oscillator (CMO)

Measures the difference between the sum of recent gains and the sum of recent losses. Then divides the result by the sum of all price movements in that period.

  • Lagging momentum indicator
  • Ranges between +100 and -100
  • Considered overbought above +50
  • Considered oversold below -50
  • It's possible to add a moving average that acts as a signal line

Score

Let's take a look at the Chande Momentum Oscillator (CMO) of Titan Mining Corp. The current cmo is 26.51.

The long score for the Chande Momentum Oscillator (CMO) is 1/1.
The longshort score for the Chande Momentum Oscillator (CMO) is 1/(-1 +1).

  • CMO > 0: The CMO is above 0, the momentum of the price is positive, indicating a potential uptrend in the price. +1
Titan Mining Corp Daily Chande Momentum Oscillator (CMO) ChartTitan Mining Corp Daily Chande Momentum Oscillator (CMO) Chart
3.5 Williams %R

 Shows the current price relative to the highest high over the last 14 days.
 

  • Lagging momentum indicator
  • Ranging between 0 and -100
  • Above -20 is considered overbought
  • Below -80 is considered oversold
  • Is prone to give false signals

Score

Let's take a look at the Williams %R of Titan Mining Corp. The current willr is -14.28571429.

The long score for the Williams %R is 1/1.
The longshort score for the Williams %R is 1/(-1 +1).

  • WILLR > -20: The Williams %R is above -20. This indicates that the price is in overbought territory, suggesting a potential price correction or trend reversal to the downside. +1
Titan Mining Corp Daily Williams %R ChartTitan Mining Corp Daily Williams %R Chart

4. Volatility Indicators

4.1 Bollinger Bands

Shows if the price is to high or to low relative to an average.

  • Lagging volatility indicator
  • Uses 3 bands: one upper, one lower and one in the middle
  • Works best when the middle band reflects an intermediate trend (MA20).
  • When the price is moving closer to the upper band, the market might be overbought
  • When the price is moving closer to the lower band, the market might be oversold 

Score

Let's take a look at the Bollinger Bands of Titan Mining Corp.

Titan Mining Corp Daily Bollinger Bands Chart
4.2 Average True Range (ATR)
Measures market volatility
  • Leading volatility indicator
  • Can be used to determine stop-loss positions
  • Calculated by:
    • Current high minus the current low
    • Current high minus the previous close
    • Current low minus the previous close
  • The larger the range of the candles, the greater the ATR value

Score

Let's take a look at the Average True Range (ATR) of Titan Mining Corp. The current atr is 0.01365202.

Titan Mining Corp Daily Average True Range (ATR) ChartTitan Mining Corp Daily Average True Range (ATR) Chart

5. Volume Indicators

5.1 On-Balance Volume (OBV)

 Measures market volatility

  • Leading momentum indicator
  • Calculation:
    • If the closing price is above the previous closing price: OBV = previous OBV + current volume
    • If the closing price is below the previous closing price: OBV = previous OBV - current volume
    • If the closing price is the same as the previous closing price than the OBV is the same.
  • Can be used to confirm price trends
  • Can be used with divergences

Score

Let's take a look at the On-Balance Volume (OBV) of Titan Mining Corp. The current obv is -1,101,814.

Titan Mining Corp Daily On-Balance Volume (OBV) ChartTitan Mining Corp Daily On-Balance Volume (OBV) Chart
5.2 Money Flow Index (MFI)

Measures the flow of money in and out of a security

  • Lagging momentum indicator
  • Looks like RSI but uses volume as an extra metric (RSI only considers price)
  • Above 80 is considered overbought
  • Below 20 is considered oversold
  • Can be used with divergences

Score

Let's take a look at the Money Flow Index (MFI) of Titan Mining Corp. The current mfi is 31.35.

The long score for the Money Flow Index (MFI) is 0/2.
The longshort score for the Money Flow Index (MFI) is -1/(-2 +2).

  • MFI < 50: -1
Titan Mining Corp Daily Money Flow Index (MFI) ChartTitan Mining Corp Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titan Mining Corp.

6.2. Trading Signals

Below you will find trading signals as the indicator is commonly used. This doesn't mean you should use it that way. Learn from these, but don't use them blindly. I recommend using at least 4 indicators, 1 from each category: trend, momentum, volatility and volume.

DateIndicatorSignal
2023-11-06STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-11-08DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-09DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2023-11-13MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-14MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-15MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2023-11-16MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-20SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2023-11-23STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-11-29STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-11-30MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
2023-12-01STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-04MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-06STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-07CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2023-12-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-19MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2023-12-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2023-12-28STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2023-12-29RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-01-02STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-05MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
2024-01-08DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-09CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-12DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-01-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-16DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-19STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-23CCI LONG ENTRY SHORT CLOSE100 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-24CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-01-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-29STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-30STOCH SHORT EXITThe %K line crosses above the %D line.
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-01-31STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-01SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
2024-02-02MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-02-05STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-02-06RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-09WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-12BB LONG ENTRY SHORT CLOSEPrice closed below the lower band.
2024-02-21RSI LONG ENTRY SHORT CLOSE30 crossover to upside
2024-02-22STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-26STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-28MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
RSI LONG ENTRY SHORT CLOSE30 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-02-29STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-01STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-04STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-08STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-12DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
2024-03-13DMI SHORT ENTRY LONG CLOSEThe +DI crossed the -DI to the downside. The trend is reversing to a down trend.
STOCH LONG EXITThe %K line crosses below the %D line.
CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2024-03-15WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-18DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-19STOCH LONG EXITThe %K line crosses below the %D line.
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-03-21STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-22WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-25STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside

6.3. Candlestick Patterns

Titan Mining Corp Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titan Mining Corp based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5058.604
Ma 20Greater thanMa 500.266
Ma 50Greater thanMa 1000.290
Ma 100Greater thanMa 2000.332
OpenGreater thanClose0.280
Total1/5 (20.0%)
Penke

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