Trust Stamp Stock Analysis

Trust Stock Analysis Notes

About 17.0% of the company shares are held by company insiders. The book value of Trust Stamp was currently reported as 1.53. The company recorded a loss per share of 6.31. Trust Stamp had not issued any dividends in recent years. The entity had 1:5 split on the 23rd of March 2023. T Stamp Inc. develops and markets identity authentication software solutions for government, enterprise partners, and peer-to-peer markets in the United States, the United Kingdom, and Malta. The company was incorporated in 2016 and is headquartered in Atlanta, Georgia. T Stamp operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 89 people. To learn more about Trust Stamp call Gareth Genner at 404 806 9906 or check out https://truststamp.ai.

Trust Stamp Investment Alerts

Trust Largest EPS Surprises

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Trust Stamp Environmental, Social, and Governance (ESG) Scores

Trust Stock Institutional Investors

Note, although Trust Stamp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Trust Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 15.74 M.

Trust Profitablity

Management Efficiency

Trust Stamp has return on total asset (ROA) of (0.3911) % which means that it has lost $0.3911 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.0002) %, meaning that it created substantial loss on money invested by shareholders. Trust Stamp's management efficiency ratios could be used to measure how well Trust Stamp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.79. The current Return On Capital Employed is estimated to decrease to -2.55. As of now, Trust Stamp's Asset Turnover is increasing as compared to previous years.

Technical Drivers

As of the 8th of February, Trust Stamp has the Risk Adjusted Performance of (0.05), variance of 25.1, and Coefficient Of Variation of (1,316). Trust Stamp technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.

Trust Stamp Price Movement Analysis

Trust Stamp Insider Trading Activities

Trust Stamp Outstanding Bonds

Trust Stamp Predictive Daily Indicators

Trust Stamp Forecast Models

Trust Stamp's time-series forecasting models are one of many Trust Stamp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trust Stamp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trust Stamp Bond Ratings

Trust Stamp financial ratings play a critical role in determining how much Trust Stamp have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Trust Stamp's borrowing costs.

Trust Stamp Debt to Cash Allocation

Trust Stamp currently holds 4.13 M in liabilities with Debt to Equity (D/E) ratio of 0.23, which may suggest the company is not taking enough advantage from borrowing. Trust Stamp has a current ratio of 3.09, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Trust Stamp's use of debt, we should always consider it together with its cash and equity.

Trust Stamp Total Assets Over Time

Trust Stamp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trust Stamp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Trust Stamp Debt Ratio

36.0

It feels like under 64% of Trust Stamp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Trust Stamp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trust Stamp, which in turn will lower the firm's financial flexibility.

Trust Stamp Corporate Bonds Issued

Trust Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trust Stamp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trust shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trust Stamp. By using and applying Trust Stock analysis, traders can create a robust methodology for identifying Trust entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Trust analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Trust analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Trust Stamp stock analysis indicators help investors evaluate how Trust Stamp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Trust Stamp shares will generate the highest return on investment. By understating and applying Trust Stamp stock analysis, traders can identify Trust Stamp position entry and exit signals to maximize returns.

When running Trust Stamp's price analysis, check to measure Trust Stamp's 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 Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.