Trident Digital Tech Net Income
| TDTH Stock | 0.24 0.01 4.00% |
As of the 16th of February 2026, Trident Digital has the Coefficient Of Variation of (667.40), risk adjusted performance of (0.11), and Variance of 67.27. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trident Digital Tech, as well as the relationship between them.
Trident Digital Total Revenue |
|
Gross Profit | Market Capitalization | Enterprise Value Revenue 287.4717 | Revenue | Earnings Share (0.26) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -7.3 M | -6.9 M | |
| Net Loss | -7.3 M | -6.9 M | |
| Net Loss | (1.18) | (1.12) | |
| Net Income Per E B T | 0.91 | 0.67 |
Trident | Net Income | Build AI portfolio with Trident Stock |
The Net Income trend for Trident Digital Tech offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Trident Digital is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest Trident Digital's Net Income Growth Pattern
Below is the plot of the Net Income of Trident Digital Tech over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Trident Digital Tech financial statement analysis. It represents the amount of money remaining after all of Trident Digital Tech operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Trident Digital's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Trident Digital's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (8.12 M) | 10 Years Trend |
|
Net Income |
| Timeline |
Trident Net Income Regression Statistics
| Arithmetic Mean | (1,642,494) | |
| Coefficient Of Variation | (183.83) | |
| Mean Deviation | 2,421,475 | |
| Median | 29,967 | |
| Standard Deviation | 3,019,461 | |
| Sample Variance | 9.1T | |
| Range | 8.2M | |
| R-Value | (0.76) | |
| Mean Square Error | 4.1T | |
| R-Squared | 0.57 | |
| Significance | 0.0004 | |
| Slope | (452,840) | |
| Total Sum of Squares | 145.9T |
Trident Net Income History
Other Fundumenentals of Trident Digital Tech
Trident Digital Net Income component correlations
Trident Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Trident Digital is extremely important. It helps to project a fair market value of Trident Stock properly, considering its historical fundamentals such as Net Income. Since Trident Digital's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trident Digital's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trident Digital's interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for IT Consulting & Other Services market expansion? Will Trident introduce new products? Factors like these will boost the valuation of Trident Digital. If investors know Trident will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trident Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets | Return On Equity |
The market value of Trident Digital Tech is measured differently than its book value, which is the value of Trident that is recorded on the company's balance sheet. Investors also form their own opinion of Trident Digital's value that differs from its market value or its book value, called intrinsic value, which is Trident Digital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trident Digital's market value can be influenced by many factors that don't directly affect Trident Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trident Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trident Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trident Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Trident Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Trident Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Trident Digital.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Trident Digital on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Trident Digital Tech or generate 0.0% return on investment in Trident Digital over 90 days. Trident Digital is related to or competes with 3 E, JIADE LIMITED, AtlasClear Holdings, Apptech Corp, Algorhythm Holdings, Signing Day, and QC Technologies. Trident Digital is entity of United States More
Trident Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Trident Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Trident Digital Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.16) | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 11.43 |
Trident Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trident Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trident Digital's standard deviation. In reality, there are many statistical measures that can use Trident Digital historical prices to predict the future Trident Digital's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.28) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Trident Digital's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Trident Digital February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | (0.27) | |||
| Mean Deviation | 5.78 | |||
| Coefficient Of Variation | (667.40) | |||
| Standard Deviation | 8.2 | |||
| Variance | 67.27 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (1.50) | |||
| Total Risk Alpha | (1.85) | |||
| Treynor Ratio | (0.28) | |||
| Maximum Drawdown | 48.92 | |||
| Value At Risk | (14.63) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.26 | |||
| Kurtosis | 4.59 |
Trident Digital Tech Backtested Returns
Trident Digital Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Trident Digital Tech exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Trident Digital's Coefficient Of Variation of (667.40), risk adjusted performance of (0.11), and Variance of 67.27 to confirm the risk estimate we provide. The entity has a beta of 4.36, 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 Digital will likely underperform. At this point, Trident Digital Tech has a negative expected return of -0.97%. Please make sure to validate Trident Digital's potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Trident Digital Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.74 |
Good predictability
Trident Digital Tech has good predictability. Overlapping area represents the amount of predictability between Trident Digital time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Trident Digital Tech price movement. The serial correlation of 0.74 indicates that around 74.0% of current Trident Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Trident Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Trident Digital Tech reported net income of (8.12 Million). This is much lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is notably higher than that of the company.
Trident Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trident Digital's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trident Digital could also be used in its relative valuation, which is a method of valuing Trident Digital by comparing valuation metrics of similar companies.Trident Digital is currently under evaluation in net income category among its peers.
Trident Fundamentals
| Return On Equity | -7.92 | ||||
| Return On Asset | -3.27 | ||||
| Operating Margin | (309.41) % | ||||
| Current Valuation | 35.42 M | ||||
| Shares Outstanding | 108.85 M | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 129.47 K | ||||
| Price To Book | 78.01 X | ||||
| Price To Sales | 233.54 X | ||||
| Revenue | 465.44 K | ||||
| Gross Profit | 364 | ||||
| EBITDA | (7.59 M) | ||||
| Net Income | (8.12 M) | ||||
| Total Debt | 2.45 M | ||||
| Book Value Per Share | (0.07) X | ||||
| Cash Flow From Operations | (9.51 M) | ||||
| Short Ratio | 0.22 X | ||||
| Earnings Per Share | (0.26) X | ||||
| Number Of Employees | 23 | ||||
| Market Capitalization | 28.77 M | ||||
| Total Asset | 3.03 M | ||||
| Retained Earnings | (14.31 M) | ||||
| Working Capital | 313.73 K | ||||
| Net Asset | 3.03 M |
About Trident Digital Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trident Digital Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trident Digital using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trident Digital Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is there potential for IT Consulting & Other Services market expansion? Will Trident introduce new products? Factors like these will boost the valuation of Trident Digital. If investors know Trident will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Trident Digital listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.26) | Revenue Per Share | Quarterly Revenue Growth (0.90) | Return On Assets | Return On Equity |
The market value of Trident Digital Tech is measured differently than its book value, which is the value of Trident that is recorded on the company's balance sheet. Investors also form their own opinion of Trident Digital's value that differs from its market value or its book value, called intrinsic value, which is Trident Digital's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Trident Digital's market value can be influenced by many factors that don't directly affect Trident Digital's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trident Digital's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trident Digital is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Trident Digital's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.