Is Trident Digital Stock a Good Investment?
Trident Digital Investment Advice | TDTH |
- Examine Trident Digital's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Trident Digital's leadership team and their track record. Good management can help Trident Digital navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the IT Consulting & Other Services space and any emerging trends that could impact Trident Digital's business and its evolving consumer preferences.
- Compare Trident Digital's performance and market position to its competitors. Analyze how Trident Digital is positioned in terms of product offerings, innovation, and market share.
- Check if Trident Digital pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Trident Digital's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Trident Digital Tech stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Trident Digital Tech is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Dangerous | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Above Average | Details | |
Economic Sensitivity | Moves slightly opposite to the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Very Weak | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Trident Digital Stock
Researching Trident Digital's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company recorded a loss per share of 0.07. Trident Digital Tech had not issued any dividends in recent years.
To determine if Trident Digital is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trident Digital's research are outlined below:
| Trident Digital Tech generated a negative expected return over the last 90 days | |
| Trident Digital Tech has high historical volatility and very poor performance | |
| Trident Digital Tech has high likelihood to experience some financial distress in the next 2 years | |
| Trident Digital Tech has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from news.google.com: CACI International Stock Dips Amid Sector Decline - GuruFocus.com |
Trident Digital's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 145.23 M.Basic technical analysis of Trident Stock
As of the 22nd of November, Trident Digital has the Coefficient Of Variation of (749.95), variance of 39.81, and Risk Adjusted Performance of (0.09). 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.Understand Trident Digital's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Trident Digital's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (749.95) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.81 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (11.35) | |||
| Potential Upside | 7.8 | |||
| Skewness | 0.2712 | |||
| Kurtosis | 2.22 |
| Risk Adjusted Performance | (0.09) | |||
| Market Risk Adjusted Performance | 1.2 | |||
| Mean Deviation | 4.71 | |||
| Coefficient Of Variation | (749.95) | |||
| Standard Deviation | 6.31 | |||
| Variance | 39.81 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.79) | |||
| Total Risk Alpha | (1.57) | |||
| Treynor Ratio | 1.19 | |||
| Maximum Drawdown | 38.7 | |||
| Value At Risk | (11.35) | |||
| Potential Upside | 7.8 | |||
| Skewness | 0.2712 | |||
| Kurtosis | 2.22 |
Consider Trident Digital's intraday indicators
Trident Digital intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trident Digital stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 2.18 | |||
| Day Typical Price | 2.18 | |||
| Price Action Indicator | (0.04) | |||
| Period Momentum Indicator | (0.07) |
Trident Digital Corporate Filings
| 10th of September 2024 Other Reports | ViewVerify | |
| 9th of September 2024 Certification of the accuracy of the financial statements and disclosures | ViewVerify | |
| 26th of August 2024 Other Reports | ViewVerify | |
| 26th of March 2024 Other Reports | ViewVerify |
Trident Stock media impact
Far too much social signal, news, headlines, and media speculation about Trident Digital that are available to investors today. That information is available publicly through Trident media outlets and privately through word of mouth or via Trident internal channels. However, regardless of the origin, that massive amount of Trident data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Trident Digital news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Trident Digital relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Trident Digital's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Trident Digital alpha.
When determining whether Trident Digital Tech offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trident Digital's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trident Digital Tech Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trident Digital Tech Stock: Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Trident Digital Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Is IT Consulting & Other Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. 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 (0.07) | Revenue Per Share 0.026 | Quarterly Revenue Growth 0.272 | Return On Assets (0.67) | Return On Equity (8.62) |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
In summary, please note that there is a difference between Trident Digital's value and its price, as these two are different measures arrived at by various 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. However, Trident Digital's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.