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Titomic Ltd
Buy, Hold or Sell?

Let's analyse Titomic together

PenkeI guess you are interested in Titomic Ltd. 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 Titomic Ltd. 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 Titomic (30 sec.)










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

How much money do you get?

How much money do you get?
A$0.00
When do you have the money?
1 year
How often do you get paid?
25.0%

What is your share worth?

Current worth
A$0.00
Expected worth in 1 year
A$-0.04
How sure are you?
50.0%

+ What do you gain per year?

Total Gains per Share
A$-0.03
Return On Investment
-59.8%

For what price can you sell your share?

Current Price per Share
A$0.05
Expected price per share
A$0.036 - A$0.065
How sure are you?
50%

1. Valuation of Titomic (5 min.)




Live pricePrice per Share (EOD)

A$0.05

Intrinsic Value Per Share

A$-0.02 - A$0.03

Total Value Per Share

A$-0.02 - A$0.03

2. Growth of Titomic (5 min.)




Is Titomic growing?

Current yearPrevious yearGrowGrow %
How rich?-$459.2k$4.7m-$5.2m-1,136.8%

How much money is Titomic making?

Current yearPrevious yearGrowGrow %
Making money-$9.8m-$10.9m$1m10.7%
Net Profit Margin-341.6%-319.0%--

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

3. Financial Health of Titomic (5 min.)




4. Comparing to competitors in the Specialty Chemicals industry (5 min.)




  Industry Rankings (Specialty Chemicals)  


Richest
#552 / 562

Most Revenue
#524 / 562

Most Profit
#518 / 562

Most Efficient
#547 / 562

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

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

What can you expect buying and holding a share of Titomic?

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

Speculation

The Price per Share of Titomic is A$0.053. 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 Titomic.
  • 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 Titomic, 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 A$0.00. Based on the TTM, the Book Value Change Per Share is A$-0.01 per quarter. Based on the YOY, the Book Value Change Per Share is A$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 A$0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Titomic.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 A$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per ShareA$% of Price per Share
Usd Eps0.00-7.6%0.00-7.6%-0.01-22.5%-0.01-15.5%-0.01-10.5%
Usd Book Value Change Per Share-0.01-10.8%-0.01-10.8%0.00-2.7%0.00-4.2%0.00-4.8%
Usd Dividend Per Share0.001.2%0.001.2%0.0114.0%0.003.0%0.001.9%
Usd Total Gains Per Share-0.01-9.6%-0.01-9.6%0.0111.3%0.00-1.2%0.00-2.9%
Usd Price Per Share0.01-0.01-0.17-0.42-0.48-
Price to Earnings Ratio-2.87--2.87--14.25--67.03--123.66-
Price-to-Total Gains Ratio-2.27--2.27-28.30--47.51-12.37-
Price to Book Ratio-22.98--22.98-32.63-57.49-56.17-
Price-to-Total Gains Ratio-2.27--2.27-28.30--47.51-12.37-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.0340419
Number of shares29375
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share-0.010.00
Usd Total Gains Per Share-0.010.00
Gains per Quarter (29375 shares)-149.40-18.44
Gains per Year (29375 shares)-597.61-73.78
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
174-672-608190-264-84
2149-1344-1206380-527-158
3223-2016-1804569-791-232
4298-2688-2402759-1054-306
5372-3360-3000949-1318-380
6447-4032-35981139-1581-454
7521-4704-41961329-1845-528
8595-5376-47941518-2109-602
9670-6048-53921708-2372-676
10744-6720-59901898-2636-750

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 Share0.01.00.00.0%0.03.00.00.0%0.05.00.00.0%0.08.00.00.0%0.011.00.00.0%
Book Value Change Per Share0.01.00.00.0%0.03.00.00.0%1.04.00.020.0%3.05.00.037.5%5.06.00.045.5%
Dividend per Share1.00.00.0100.0%2.00.01.066.7%2.00.03.040.0%2.00.06.025.0%2.00.09.018.2%
Total Gains per Share0.01.00.00.0%1.02.00.033.3%2.03.00.040.0%4.04.00.050.0%6.05.00.054.5%

Fundamentals of Titomic

About Titomic Ltd

Titomic Limited provides manufacturing and technology solutions for high-performance metal additive manufacturing in Australia, the United States, and Europe. The company offers cold spray additive manufacturing machines and manufactured products. It also engages in the sales, marketing, and customer relationship activities. In addition, the company provides metal coating and repair services. It serves defense, aerospace, mining, energy, and transport industries. Titomic Limited was incorporated in 2014 and is headquartered in Mount Waverley, Australia.

Fundamental data was last updated by Penke on 2024-04-04 04:06:04.

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.
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 just 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 not able to pay all its debts by selling its assets.

Valuation

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

1.1. Profitability of Titomic Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Titomic earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Titomic to the Specialty Chemicals industry mean.
  • A Net Profit Margin of -341.6% means that $-3.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Titomic Ltd:

  • The MRQ is -341.6%. The company is making a huge loss. -2
  • The TTM is -341.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-341.6%TTM-341.6%0.0%
TTM-341.6%YOY-319.0%-22.6%
TTM-341.6%5Y-715.3%+373.7%
5Y-715.3%10Y-3,188.1%+2,472.8%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-341.6%4.1%-345.7%
TTM-341.6%4.5%-346.1%
YOY-319.0%6.6%-325.6%
5Y-715.3%6.3%-721.6%
10Y-3,188.1%6.0%-3,194.1%
1.1.2. Return on Assets

Shows how efficient Titomic is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Titomic to the Specialty Chemicals industry mean.
  • -241.3% Return on Assets means that Titomic generated $-2.41 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Titomic Ltd:

  • The MRQ is -241.3%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -241.3%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-241.3%TTM-241.3%0.0%
TTM-241.3%YOY-114.5%-126.8%
TTM-241.3%5Y-115.0%-126.3%
5Y-115.0%10Y-78.7%-36.3%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-241.3%1.8%-243.1%
TTM-241.3%1.9%-243.2%
YOY-114.5%2.8%-117.3%
5Y-115.0%2.5%-117.5%
10Y-78.7%2.7%-81.4%
1.1.3. Return on Equity

Shows how efficient Titomic is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Titomic to the Specialty Chemicals industry mean.
  • 0.0% Return on Equity means Titomic generated $0.00 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Titomic Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY-229.0%+229.0%
TTM-5Y-106.3%+106.3%
5Y-106.3%10Y-71.9%-34.4%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.5%-3.5%
TTM-3.7%-3.7%
YOY-229.0%5.4%-234.4%
5Y-106.3%5.0%-111.3%
10Y-71.9%5.0%-76.9%

1.2. Operating Efficiency of Titomic Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Titomic is operating .

  • Measures how much profit Titomic 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 Titomic to the Specialty Chemicals industry mean.
  • An Operating Margin of -271.3% means the company generated $-2.71  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Titomic Ltd:

  • The MRQ is -271.3%. The company is operating very inefficient. -2
  • The TTM is -271.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-271.3%TTM-271.3%0.0%
TTM-271.3%YOY-303.0%+31.7%
TTM-271.3%5Y-721.1%+449.8%
5Y-721.1%10Y-3,211.4%+2,490.2%
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-271.3%7.5%-278.8%
TTM-271.3%6.2%-277.5%
YOY-303.0%8.6%-311.6%
5Y-721.1%8.4%-729.5%
10Y-3,211.4%8.4%-3,219.8%
1.2.2. Operating Ratio

Measures how efficient Titomic is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • An Operation Ratio of 4.31 means that the operating costs are $4.31 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Titomic Ltd:

  • The MRQ is 4.312. The company is inefficient in keeping operating costs low. -1
  • The TTM is 4.312. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ4.312TTM4.3120.000
TTM4.312YOY4.180+0.132
TTM4.3125Y8.944-4.632
5Y8.94410Y33.223-24.279
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ4.3121.555+2.757
TTM4.3121.551+2.761
YOY4.1801.434+2.746
5Y8.9441.453+7.491
10Y33.2231.305+31.918

1.3. Liquidity of Titomic Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Titomic is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A Current Ratio of 1.22 means the company has $1.22 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Titomic Ltd:

  • The MRQ is 1.222. The company is just able to pay all its short-term debts.
  • The TTM is 1.222. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.222TTM1.2220.000
TTM1.222YOY2.289-1.067
TTM1.2225Y3.739-2.518
5Y3.73910Y8.690-4.951
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2221.831-0.609
TTM1.2221.892-0.670
YOY2.2891.928+0.361
5Y3.7391.922+1.817
10Y8.6901.827+6.863
1.3.2. Quick Ratio

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

  • Above 1 is considered healthy but always compare Titomic to the Specialty Chemicals industry mean.
  • A Quick Ratio of 0.53 means the company can pay off $0.53 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Titomic Ltd:

  • The MRQ is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.529. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.529TTM0.5290.000
TTM0.529YOY1.898-1.369
TTM0.5295Y3.029-2.500
5Y3.02910Y8.033-5.005
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ0.5290.809-0.280
TTM0.5290.844-0.315
YOY1.8980.934+0.964
5Y3.0291.022+2.007
10Y8.0331.031+7.002

1.4. Solvency of Titomic Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Titomic assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Titomic to Specialty Chemicals industry mean.
  • A Debt to Asset Ratio of 1.11 means that Titomic assets are financed with 111.3% credit (debt) and the remaining percentage (100% - 111.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Titomic Ltd:

  • The MRQ is 1.113. The company is just not able to pay all its debts by selling its assets. -1
  • The TTM is 1.113. The company is just not able to pay all its debts by selling its assets. -1
Trends
Current periodCompared to+/- 
MRQ1.113TTM1.1130.000
TTM1.113YOY0.500+0.613
TTM1.1135Y0.468+0.645
5Y0.46810Y0.448+0.020
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ1.1130.422+0.691
TTM1.1130.422+0.691
YOY0.5000.421+0.079
5Y0.4680.430+0.038
10Y0.4480.438+0.010
1.4.2. Debt to Equity Ratio

Measures if Titomic is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Titomic to the Specialty Chemicals industry mean.
  • A Debt to Equity ratio of 0.0% means that company has $0.00 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Titomic Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.999-0.999
TTM-5Y0.398-0.398
5Y0.39810Y0.264+0.134
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.744-0.744
TTM-0.747-0.747
YOY0.9990.737+0.262
5Y0.3980.795-0.397
10Y0.2640.845-0.581

2. Market Valuation of Titomic Ltd

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 Titomic generates.

  • Above 15 is considered overpriced but always compare Titomic to the Specialty Chemicals industry mean.
  • A PE ratio of -2.87 means the investor is paying $-2.87 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Titomic Ltd:

  • The EOD is -8.436. Based on the earnings, the company is expensive. -2
  • The MRQ is -2.865. Based on the earnings, the company is expensive. -2
  • The TTM is -2.865. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-8.436MRQ-2.865-5.571
MRQ-2.865TTM-2.8650.000
TTM-2.865YOY-14.252+11.386
TTM-2.8655Y-67.029+64.164
5Y-67.02910Y-123.656+56.627
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-8.43615.361-23.797
MRQ-2.86515.111-17.976
TTM-2.86515.817-18.682
YOY-14.25218.047-32.299
5Y-67.02919.777-86.806
10Y-123.65622.891-146.547
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Titomic Ltd:

  • The EOD is -16.485. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -5.599. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -5.599. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-16.485MRQ-5.599-10.886
MRQ-5.599TTM-5.5990.000
TTM-5.599YOY-22.483+16.884
TTM-5.5995Y-151.560+145.962
5Y-151.56010Y-134.088-17.472
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-16.4854.649-21.134
MRQ-5.5993.658-9.257
TTM-5.5992.009-7.608
YOY-22.483-2.149-20.334
5Y-151.5603.342-154.902
10Y-134.0883.487-137.575
2. Book Value per Share
2.3. Price to Book Ratio

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

  • At or below 1 is considered healthy (always compare to Specialty Chemicals industry mean).
  • A PB ratio of -22.98 means the investor is paying $-22.98 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Titomic Ltd:

  • The EOD is -67.662. Based on the equity, the company is expensive. -2
  • The MRQ is -22.979. Based on the equity, the company is expensive. -2
  • The TTM is -22.979. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-67.662MRQ-22.979-44.682
MRQ-22.979TTM-22.9790.000
TTM-22.979YOY32.630-55.610
TTM-22.9795Y57.488-80.468
5Y57.48810Y56.166+1.322
Compared to industry (Specialty Chemicals)
PeriodCompanyIndustry (mean)+/- 
EOD-67.6621.710-69.372
MRQ-22.9791.845-24.824
TTM-22.9791.847-24.826
YOY32.6302.339+30.291
5Y57.4882.344+55.144
10Y56.1662.622+53.544
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Titomic Ltd.

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Titomic Ltd 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---0.009-0.0090%-0.002-75%-0.003-61%-0.004-56%
Book Value Per Share---0.001-0.0010%0.008-110%0.011-107%0.010-108%
Current Ratio--1.2221.2220%2.289-47%3.739-67%8.690-86%
Debt To Asset Ratio--1.1131.1130%0.500+123%0.468+138%0.448+148%
Debt To Equity Ratio----0%0.999-100%0.398-100%0.264-100%
Dividend Per Share--0.0010.0010%0.012-91%0.003-61%0.002-37%
Eps---0.006-0.0060%-0.019+196%-0.013+103%-0.009+38%
Free Cash Flow Per Share---0.003-0.0030%-0.012+267%-0.008+136%-0.006+95%
Free Cash Flow To Equity Per Share--0.0020.0020%0.001+239%0.001+56%0.002-10%
Gross Profit Margin--1.1661.1660%1.117+4%1.077+8%1.053+11%
Intrinsic Value_10Y_max--0.033--------
Intrinsic Value_10Y_min---0.022--------
Intrinsic Value_1Y_max---0.005--------
Intrinsic Value_1Y_min---0.007--------
Intrinsic Value_3Y_max---0.009--------
Intrinsic Value_3Y_min---0.017--------
Intrinsic Value_5Y_max---0.005--------
Intrinsic Value_5Y_min---0.022--------
Market Cap48375326.848+66%16429356.28816429356.2880%241876634.240-93%602957375.770-97%684898790.256-98%
Net Profit Margin---3.416-3.4160%-3.190-7%-7.153+109%-31.881+833%
Operating Margin---2.713-2.7130%-3.030+12%-7.211+166%-32.114+1084%
Operating Ratio--4.3124.3120%4.180+3%8.944-52%33.223-87%
Pb Ratio-67.662-194%-22.979-22.9790%32.630-170%57.488-140%56.166-141%
Pe Ratio-8.436-194%-2.865-2.8650%-14.252+397%-67.029+2239%-123.656+4216%
Price Per Share0.053+66%0.0180.0180%0.265-93%0.661-97%0.750-98%
Price To Free Cash Flow Ratio-16.485-194%-5.599-5.5990%-22.483+302%-151.560+2607%-134.088+2295%
Price To Total Gains Ratio-6.693-194%-2.273-2.2730%28.297-108%-47.515+1990%12.369-118%
Quick Ratio--0.5290.5290%1.898-72%3.029-83%8.033-93%
Return On Assets---2.413-2.4130%-1.145-53%-1.150-52%-0.787-67%
Return On Equity----0%-2.2900%-1.0630%-0.7190%
Total Gains Per Share---0.008-0.0080%0.009-185%-0.001-88%-0.002-70%
Usd Book Value---459217.523-459217.5230%4761125.826-110%6446443.565-107%5835875.256-108%
Usd Book Value Change Per Share---0.006-0.0060%-0.001-75%-0.002-61%-0.003-56%
Usd Book Value Per Share---0.001-0.0010%0.005-110%0.007-107%0.006-108%
Usd Dividend Per Share--0.0010.0010%0.007-91%0.002-61%0.001-37%
Usd Eps---0.004-0.0040%-0.012+196%-0.008+103%-0.006+38%
Usd Free Cash Flow---1884802.373-1884802.3730%-6909909.646+267%-4444789.736+136%-3684272.061+95%
Usd Free Cash Flow Per Share---0.002-0.0020%-0.008+267%-0.005+136%-0.004+95%
Usd Free Cash Flow To Equity Per Share--0.0010.0010%0.000+239%0.001+56%0.001-10%
Usd Market Cap31071472.434+66%10552575.54410552575.5440%155357362.172-93%387279522.457-97%439910492.981-98%
Usd Price Per Share0.034+66%0.0120.0120%0.170-93%0.424-97%0.482-98%
Usd Profit---9848321.028-9848321.0280%-10901042.378+11%-8600210.476-13%-5792542.567-41%
Usd Revenue--2882895.4662882895.4660%3417436.153-16%1829259.481+58%1165338.137+147%
Usd Total Gains Per Share---0.005-0.0050%0.006-185%-0.001-88%-0.002-70%
 EOD+6 -2MRQTTM+0 -0YOY+13 -225Y+16 -1910Y+13 -22

4.2. Fundamental Score

Let's check the fundamental score of Titomic Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-8.436
Price to Book Ratio (EOD)Between0-1-67.662
Net Profit Margin (MRQ)Greater than0-3.416
Operating Margin (MRQ)Greater than0-2.713
Quick Ratio (MRQ)Greater than10.529
Current Ratio (MRQ)Greater than11.222
Debt to Asset Ratio (MRQ)Less than11.113
Debt to Equity Ratio (MRQ)Less than10.000
Return on Equity (MRQ)Greater than0.150.000
Return on Assets (MRQ)Greater than0.05-2.413
Total2/10 (20.0%)

4.3. Technical Score

Let's check the technical score of Titomic Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.600
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.054
Total4/5 (80.0%)



Reversals in quarterly reports

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

 2019-06-302020-06-302021-06-302022-06-302023-06-30
Total Stockholder Equity 8,46917,10625,574-16,1339,442-2,0297,413-8,128-715
Net Debt  -1,184-15,502-16,6869,062-7,6241,940-5,6836,342658
Net Tangible Assets  5,93817,23923,177-13,7359,442-2,5756,866-7,581-715



Latest Balance Sheet

Balance Sheet of 2023-06-30. Currency in AUD. All numbers in thousands.

Summary
Total Assets6,353
Total Liabilities7,068
Total Stockholder Equity-715
 As reported
Total Liabilities 7,068
Total Stockholder Equity+ -715
Total Assets = 6,353

Assets

Total Assets6,353
Total Current Assets5,812
Long-term Assets541
Total Current Assets
Cash And Cash Equivalents 1,471
Short-term Investments 370
Net Receivables 306
Inventory 2,733
Other Current Assets 932
Total Current Assets  (as reported)5,812
Total Current Assets  (calculated)5,812
+/- 0
Long-term Assets
Property Plant Equipment 541
Long-term Assets  (as reported)541
Long-term Assets  (calculated)541
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities4,758
Long-term Liabilities2,310
Total Stockholder Equity-715
Total Current Liabilities
Short-term Debt 1,425
Short Long Term Debt 1,018
Accounts payable 645
Other Current Liabilities 1,869
Total Current Liabilities  (as reported)4,758
Total Current Liabilities  (calculated)4,957
+/- 199
Long-term Liabilities
Long term Debt Total 1,698
Capital Lease Obligations Min Short Term Debt-313
Long-term Liabilities Other 994
Long-term Liabilities  (as reported)2,310
Long-term Liabilities  (calculated)2,379
+/- 69
Total Stockholder Equity
Common Stock63,791
Retained Earnings -72,330
Accumulated Other Comprehensive Income 7,825
Total Stockholder Equity (as reported)-715
Total Stockholder Equity (calculated)-715
+/-0
Other
Capital Stock63,791
Cash and Short Term Investments 1,841
Common Stock Shares Outstanding 219,515
Current Deferred Revenue819
Liabilities and Stockholders Equity 6,353
Net Debt 658
Net Invested Capital 1,256
Net Tangible Assets -715
Net Working Capital 1,066
Property Plant and Equipment Gross 1,482
Short Long Term Debt Total 2,129



Balance Sheet

Currency in AUD. All numbers in thousands.

 Trend2023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302005-06-302004-06-302003-06-30
> Total Assets 
11,066
43,728
87,251
284
7,827
16,030
11,720
29,886
13,589
14,818
6,353
6,35314,81813,58929,88611,72016,0307,82728487,25143,72811,066
   > Total Current Assets 
24
16,810
16,941
1
6,458
11,516
3,645
22,607
11,084
10,847
5,812
5,81210,84711,08422,6073,64511,5166,458116,94116,81024
       Cash And Cash Equivalents 
4
13,951
4,955
0
6,215
10,347
1,412
17,458
7,946
7,108
1,471
1,4717,1087,94617,4581,41210,3476,21504,95513,9514
       Short-term Investments 
0
1,560
0
0
0
0
0
296
296
519
370
370519296296000001,5600
       Net Receivables 
20
1,200
555
0
158
494
1,227
2,236
37
847
306
306847372,2361,22749415805551,20020
       Other Current Assets 
0
99
4,543
1
85
469
121
609
806
263
932
9322638066091214698514,543990
   > Long-term Assets 
0
0
0
0
1,368
4,515
8,075
7,279
2,505
3,971
541
5413,9712,5057,2798,0754,5151,3680000
       Property Plant Equipment 
10,489
25,454
62,870
0
1,085
4,294
5,544
4,882
2,505
3,425
541
5413,4252,5054,8825,5444,2941,085062,87025,45410,489
       Long Term Investments 
80
0
0
0
0
0
0
0
0
0
0
000000000080
       Intangible Assets 
473
313
313
283
283
221
2,531
2,398
0
546
0
054602,3982,531221283283313313473
       Other Assets 
0
1,151
7,127
0
0
0
0
0
0
0
0
000000007,1271,1510
> Total Liabilities 
5,100
8,177
59,108
321
508
807
3,251
4,312
4,147
7,406
7,068
7,0687,4064,1474,3123,25180750832159,1088,1775,100
   > Total Current Liabilities 
5,100
5,051
29,951
38
225
522
1,401
2,551
2,977
4,739
4,758
4,7584,7392,9772,5511,4015222253829,9515,0515,100
       Short-term Debt 
4,963
2,153
32,904
0
2
0
77
449
322
373
1,425
1,4253733224497702032,9042,1534,963
       Short Long Term Debt 
4,963
2,153
32,904
0
2
0
0
0
0
0
1,018
1,018000002032,9042,1534,963
       Accounts payable 
0
2,084
5,383
38
306
132
485
394
328
216
645
645216328394485132306385,3832,0840
       Other Current Liabilities 
137
2,680
12,141
0
5
335
822
1,331
1,693
3,808
1,869
1,8693,8081,6931,3318223355012,1412,680137
   > Long-term Liabilities 
0
0
0
0
283
285
1,850
1,760
1,170
2,667
2,310
2,3102,6671,1701,7601,8502852830000
       Long term Debt Total 
0
0
0
0
0
49
151
1,728
1,128
2,177
1,698
1,6982,1771,1281,7281514900000
       Other Liabilities 
0
1,251
8,405
283
296
285
1,850
1,438
1,170
2,667
1,605
1,6052,6671,1701,4381,8502852962838,4051,2510
> Total Stockholder Equity
5,966
35,551
28,143
-37
7,319
15,223
8,469
25,574
9,442
7,413
-715
-7157,4139,44225,5748,46915,2237,319-3728,14335,5515,966
   Common Stock
6,273
38,177
39,852
1
8,513
19,987
20,405
45,854
45,854
57,853
63,791
63,79157,85345,85445,85420,40519,9878,513139,85238,1776,273
   Retained Earnings -72,330-56,997-40,025-22,850-12,688-5,199-1,200-38-11,709-2,626-308
   Capital Surplus 00000000000
   Treasury Stock00000000000
   Other Stockholders Equity 
0
0
0
0
193
435
752
2,571
3,613
6,557
2
26,5573,6132,5717524351930000



Balance Sheet

Currency in AUD. All numbers in thousands.




Cash Flow

Currency in AUD. All numbers in thousands.




Income Statement

Currency in AUD. All numbers in thousands.


Latest Income Statement (annual, 2023-06-30)

Gross Profit (+$)
totalRevenue4,488
Cost of Revenue-3,015
Gross Profit1,4731,473
 
Operating Income (+$)
Gross Profit1,473
Operating Expense-16,339
Operating Income-12,177-14,866
 
Operating Expense (+$)
Research Development0
Selling General Administrative7,636
Selling And Marketing Expenses2,550
Operating Expense16,33910,186
 
Net Interest Income (+$)
Interest Income23
Interest Expense-467
Other Finance Cost-0
Net Interest Income-444
 
Pretax Income (+$)
Operating Income-12,177
Net Interest Income-444
Other Non-Operating Income Expenses0
Income Before Tax (EBT)-15,333-9,022
EBIT - interestExpense = -12,644
-16,119
-14,866
Interest Expense467
Earnings Before Interest and Taxes (EBIT)-12,177-14,866
Earnings Before Interest and Taxes (EBITDA)-10,904
 
After tax Income (+$)
Income Before Tax-15,333
Tax Provision-0
Net Income From Continuing Ops-14,380-15,333
Net Income-15,333
Net Income Applicable To Common Shares-5,734
 
Non-recurring Events
Discontinued Operations0
Extraordinary Items0
Effect of Accounting Charges0
Other Items0
Non Recurring0
Other Operating Expenses19,354
Total Other Income/Expenses Net-3,156444
 

Technical Analysis of Titomic
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 Titomic. The general trend of Titomic is BULLISH with 85.7% 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 Titomic'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 (85.7%) Bearish trend (-85.7%)
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 Titomic Ltd.

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

  • Around support: The price is currently trading around a support level. This can be considered as a potential entry level. +1

The bullish price targets are: 0.055 < 0.065 < 0.065.

The bearish price targets are: 0.053 > 0.053 > 0.036.

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Titomic Ltd 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 Titomic Ltd. The current mas is .

The long score for the Moving Averages is 13/14.
The longshort score for the Moving Averages is 12/(-14 +14).

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

Titomic Ltd 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 Titomic Ltd. The current macd is 0.00427531.

The long score for the Moving Average Convergence/Divergence (MACD) is 1/4.
The longshort score for the Moving Average Convergence/Divergence (MACD) is -2/(-4 +4).

  • MACD line < signal line: The MACD line is below the signal line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Titomic price going down in the near term. -2
  • MACD > 0: The MACD is above the zero line (centerline), it indicates a bullish signal for Titomic. 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 Titomic 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 down: The MACD line is trending down. This indicates that the short-term moving average is falling faster than the long-term moving average, suggesting negative momentum in the market. This signals that sellers are becoming more active and insecure, leading to potential price decreases as traders anticipate further losses and are willing to sell at lower prices. -1
Titomic Ltd Daily Moving Average Convergence/Divergence (MACD) ChartTitomic Ltd 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 Titomic Ltd. The current adx is 51.02.

The long score for the Directional Movement Index (DMI) is 3/7.
The longshort score for the Directional Movement Index (DMI) is 3/(-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 Titomic shares, leading to potential upward momentum in its price. +1
  • PLUS_ID > MINUS_DI && ADX > 25 && ADX trending down: The ADX is above 25 and indicates a strong bullish trend. The ADX is declining, the bullish trend is weakening. Could be a potential reversal to the downside. +2
Titomic Ltd 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 Titomic Ltd. The current sar is 0.064.

The long score for the Parabolic SAR is 0/1.
The longshort score for the Parabolic SAR is -1/(-1 +1).

  • Close < SAR: The price is below the SAR. It's generally considered a bearish signal. -1
Titomic Ltd 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 Titomic Ltd. The current rsi is 49.60. The current phase is Correction in bull market.

The long score for the Relative Strength Index (RSI) is 0/13.
The longshort score for the Relative Strength Index (RSI) is -3/(-13 +13).

  • Correction in bull market: Moderate price decline, potential pause in the uptrend. Reassess the market, wait for signs of stabilization.
Titomic Ltd Daily Relative Strength Index (RSI) ChartTitomic Ltd 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 Titomic Ltd. The current phase is Oversold in bull market.

The long score for the Stochastic Oscillator is 0/6.
The longshort score for the Stochastic Oscillator is -6/(-6 +6).

  • STOCH < 50: The STOCH %K is below 50. There are more sellers than buyers. -1
  • STOCH < 20: The STOCH %K is below 20 and oversold. -2
  • STOCH %K line < STOCH %D line: The STOCH %K line is below the STOCH %D line, which indicates a bearish signal in the market. This means that the negative momentum is currently stronger than the average momentum, suggesting that sellers are more active than buyers, and there's a higher probability of the Titomic price going down in the near term. -2
  • Trending down: The STOCH %K is trending down. -1
Titomic Ltd Daily Stochastic Oscillator ChartTitomic Ltd 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 Titomic Ltd. The current cci is -67.4988442.

Titomic Ltd Daily Commodity Channel Index (CCI) ChartTitomic Ltd 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 Titomic Ltd. The current cmo is -17.10555044.

The long score for the Chande Momentum Oscillator (CMO) is 0/1.
The longshort score for the Chande Momentum Oscillator (CMO) is -1/(-1 +1).

  • CMO < 0: The CMO is below 0, the momentum of the price is negative, indicating a potential downtrend in the price. -1
Titomic Ltd Daily Chande Momentum Oscillator (CMO) ChartTitomic Ltd 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 Titomic Ltd. The current willr is -93.33333333.

The long score for the Williams %R is 0/1.
The longshort score for the Williams %R is -1/(-1 +1).

  • WILLR < -80: The Williams %R is below -80. This indicates that the price is in oversold territory, suggesting a potential price correction or trend reversal to the upside. -1
Titomic Ltd Daily Williams %R ChartTitomic Ltd 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 Titomic Ltd.

Titomic Ltd 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 Titomic Ltd. The current atr is 0.00478221.

Titomic Ltd Daily Average True Range (ATR) ChartTitomic Ltd 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 Titomic Ltd. The current obv is 109,032,906.

Titomic Ltd Daily On-Balance Volume (OBV) ChartTitomic Ltd 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 Titomic Ltd. The current mfi is 55.59.

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

  • MFI > 50: +1
Titomic Ltd Daily Money Flow Index (MFI) ChartTitomic Ltd Daily Money Flow Index (MFI) Chart

6. Summary

6.1. Notifications

TypeNotificationDate
PenkeCurrently no notifications for Titomic Ltd.

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
2023-11-24STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-27STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2023-11-28STOCH LONG EXITThe %K line crosses below the %D line.
2023-11-29SAR 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
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).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-01ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-04ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-07MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-08STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-11ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-12BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-13MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-14STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2023-12-15MFI SHORT ENTRY LONG CLOSE80 crossover to downside
2023-12-18STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-20RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2023-12-21STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2023-12-22STOCH LONG EXITThe %K line crosses below the %D line.
2023-12-27STOCH SHORT EXITThe %K line crosses above the %D line.
2023-12-28MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2023-12-29MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-01-03MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-05STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-08MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-01-10STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
RSI SHORT ENTRY LONG CLOSE70 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-16STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-17STOCH LONG EXITThe %K line crosses below the %D line.
2024-01-18CMO 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).
2024-01-22STOCH SHORT EXITThe %K line crosses above the %D line.
2024-01-23DMI 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
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
ATR SHORT ENTRY LONG CLOSEPrice closed below (close - ATR).
2024-01-29MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-01-31MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-01STOCH LONG EXITThe %K line crosses below the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-02CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-06STOCH SHORT EXITThe %K line crosses above the %D line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-08STOCH LONG EXITThe %K line crosses below the %D line.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-09STOCH SHORT EXITThe %K line crosses above the %D line.
2024-02-13STOCH LONG EXITThe %K line crosses below the %D line.
2024-02-14CCI SHORT ENTRY LONG CLOSE-100 crossover to downside
2024-02-19STOCH LONG EXITThe %K line crosses below the %D line.
WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-02-20MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-21MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-23MACD LONG ENTRY SHORT CLOSEThe MACD line crosses above the signal line.
MFI SHORT ENTRY LONG CLOSE20 crossover to downside
2024-02-26DMI LONG ENTRY SHORT CLOSEThe +DI crossed the -DI to the upside. The trend is reversing to an up trend.
MFI LONG ENTRY SHORT CLOSE20 crossover to upside
2024-02-27SAR LONG ENTRY SHORT CLOSEThe price broke the SAR to the upside.
CCI LONG ENTRY SHORT CLOSE100 crossover to upside
CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-02-28STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-02-29STOCH 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
2024-03-01STOCH LONG EXITThe %K line crosses below the %D line.
CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-04WILLR SHORT ENTRY LONG CLOSE-80 crossover to downside
2024-03-05STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-06CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-08CCI LONG ENTRY SHORT CLOSE100 crossover to upside
2024-03-11WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
2024-03-12STOCH LONG EXITThe %K line crosses below the %D line.
2024-03-13CMO SHORT ENTRY LONG CLOSEZero line crossover to downside
2024-03-14CMO LONG ENTRY SHORT CLOSEZero line crossover to upside
2024-03-15STOCH SHORT EXITThe %K line crosses above the %D line.
CCI LONG ENTRY SHORT CLOSE100 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.
MFI LONG ENTRY SHORT CLOSE80 crossover to upside
2024-03-20STOCH SHORT EXITThe %K line crosses above the %D line.
2024-03-21STOCH LONG EXITThe %K line crosses below the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-26BB SHORT ENTRY LONG CLOSEPrice closed above the lower band.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-03-27STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-02STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-04SAR SHORT ENTRY LONG CLOSEThe price broke the SAR to the downside
STOCH SHORT EXITThe %K line crosses above the %D line.
WILLR LONG ENTRY SHORT CLOSE-20 crossover to upside
2024-04-05STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-08RSI SHORT ENTRY LONG CLOSE70 crossover to downside
2024-04-10STOCH SHORT EXITThe %K line crosses above the %D line.
ATR LONG ENTRY SHORT CLOSEPrice closed above (close + ATR).
2024-04-11RSI SHORT ENTRY LONG CLOSE70 crossover to downside
STOCH LONG EXITThe %K line crosses below the %D line.
2024-04-12MACD SHORT ENTRY LONG CLOSEThe MACD line crosses below the signal line.
2024-04-17CMO 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).
MFI SHORT ENTRY LONG CLOSE80 crossover to downside

6.3. Candlestick Patterns

Titomic Ltd Daily Candlestick Chart
DateCandlestick Pattern

6.4. Technical Score

Let's check the technical score of Titomic Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5049.600
Ma 20Greater thanMa 500.058
Ma 50Greater thanMa 1000.043
Ma 100Greater thanMa 2000.039
OpenGreater thanClose0.054
Total4/5 (80.0%)
Penke

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