Trident Brands Stock Performance
| TDNT Stock | USD 0.0002 0.00 0.00% |
Trident Brands holds a performance score of 10 on a scale of zero to a hundred. The entity has a beta of 1.24, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Trident Brands will likely underperform. Use Trident Brands variance and rate of daily change , to analyze future returns on Trident Brands.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Trident Brands are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively unsteady basic indicators, Trident Brands unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Trident |
Trident Brands Relative Risk vs. Return Landscape
If you would invest 0.01 in Trident Brands on November 19, 2025 and sell it today you would earn a total of 0.01 from holding Trident Brands or generate 100.0% return on investment over 90 days. Trident Brands is currently generating 1.6129% in daily expected returns and assumes 12.7% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trident, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trident Brands Target Price Odds to finish over Current Price
The tendency of Trident Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 0.0002 | 90 days | 0.0002 | about 17.36 |
Based on a normal probability distribution, the odds of Trident Brands to move above the current price in 90 days from now is about 17.36 (This Trident Brands probability density function shows the probability of Trident Pink Sheet to fall within a particular range of prices over 90 days) .
Trident Brands Price Density |
| Price |
Predictive Modules for Trident Brands
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Trident Brands. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Trident Brands Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Trident Brands is not an exception. The market had few large corrections towards the Trident Brands' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Trident Brands, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Trident Brands within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 1.43 | |
β | Beta against Dow Jones | 1.24 | |
σ | Overall volatility | 0.00005 | |
Ir | Information ratio | 0.12 |
Trident Brands Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Trident Brands for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Trident Brands can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Trident Brands is way too risky over 90 days horizon | |
| Trident Brands has some characteristics of a very speculative penny stock | |
| Trident Brands appears to be risky and price may revert if volatility continues | |
| Trident Brands has high likelihood to experience some financial distress in the next 2 years | |
| Trident Brands currently holds 22.3 M in liabilities. Trident Brands has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trident Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Trident Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trident Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trident to invest in growth at high rates of return. When we think about Trident Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 224.72 K. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 103.67 K. | |
| Trident Brands currently holds about 12.39 K in cash with (380.35 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Trident Brands Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Trident Pink Sheet often depends not only on the future outlook of the current and potential Trident Brands' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Trident Brands' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 32.3 M | |
| Cash And Short Term Investments | 7653.00 |
Trident Brands Fundamentals Growth
Trident Pink Sheet prices reflect investors' perceptions of the future prospects and financial health of Trident Brands, and Trident Brands fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trident Pink Sheet performance.
| Return On Asset | -1.05 | |||
| Operating Margin | (13.36) % | |||
| Current Valuation | 23.41 M | |||
| Shares Outstanding | 37.31 M | |||
| Price To Earning | 0.03 X | |||
| Price To Sales | 7.01 X | |||
| Revenue | 224.72 K | |||
| EBITDA | (1.88 M) | |||
| Cash And Equivalents | 12.39 K | |||
| Total Debt | 22.3 M | |||
| Book Value Per Share | (0.86) X | |||
| Cash Flow From Operations | (380.35 K) | |||
| Earnings Per Share | (0.08) X | |||
| Total Asset | 1.06 M | |||
About Trident Brands Performance
Assessing Trident Brands' fundamental ratios provides investors with valuable insights into Trident Brands' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Trident Brands is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Trident Brands Incorporated, together with its subsidiaries, focuses on developing branded consumer products and ingredients in the nutritional supplement, life sciences, and food and beverage categories in the United States and Canada. Trident Brands Incorporated was incorporated in 2007 and is based in Boca Raton, Florida. Trident Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange.Things to note about Trident Brands performance evaluation
Checking the ongoing alerts about Trident Brands for important developments is a great way to find new opportunities for your next move. Pink Sheet alerts and notifications screener for Trident Brands help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trident Brands is way too risky over 90 days horizon | |
| Trident Brands has some characteristics of a very speculative penny stock | |
| Trident Brands appears to be risky and price may revert if volatility continues | |
| Trident Brands has high likelihood to experience some financial distress in the next 2 years | |
| Trident Brands currently holds 22.3 M in liabilities. Trident Brands has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trident Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Trident Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trident Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trident to invest in growth at high rates of return. When we think about Trident Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 224.72 K. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 103.67 K. | |
| Trident Brands currently holds about 12.39 K in cash with (380.35 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
- Analyzing Trident Brands' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trident Brands' stock is overvalued or undervalued compared to its peers.
- Examining Trident Brands' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trident Brands' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trident Brands' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trident Brands' pink sheet. These opinions can provide insight into Trident Brands' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trident Pink Sheet Analysis
When running Trident Brands' price analysis, check to measure Trident Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trident Brands is operating at the current time. Most of Trident Brands' value examination focuses on studying past and present price action to predict the probability of Trident Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trident Brands' price. Additionally, you may evaluate how the addition of Trident Brands to your portfolios can decrease your overall portfolio volatility.