Trident Digital Tech Stock Analysis

TDTH Stock   0.32  0.01  3.23%   
As of now, Trident Digital's Long Term Debt To Capitalization is increasing as compared to previous years. With a high degree of financial leverage come high-interest payments, which usually reduce Trident Digital's Earnings Per Share (EPS).
 
Debt Ratio  
First Reported
2010-12-31
Previous Quarter
0.73
Current Value
0.46
Quarterly Volatility
0.20461145
 
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Interest Hikes
As of now, Trident Digital's Other Stockholder Equity is increasing as compared to previous years. The Trident Digital's current Issuance Of Capital Stock is estimated to increase to about 10.9 M, while Total Stockholder Equity is forecasted to increase to (416.3 K). . The current Price To Sales Ratio is estimated to decrease to 35.18. The Trident Digital's current Price Earnings Ratio is estimated to increase to -2.35.
Trident Digital Tech is overvalued with Real Value of 0.31 and Hype Value of 0.31. The main objective of Trident Digital stock analysis is to determine its intrinsic value, which is an estimate of what Trident Digital Tech is worth, separate from its market price. There are two main types of Trident Digital's stock analysis: fundamental analysis and technical analysis.
The Trident Digital stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Trident Digital's ongoing operational relationships across important fundamental and technical indicators.
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 child.

Trident Stock Analysis Notes

The company recorded a loss per share of 0.23. Trident Digital Tech had not issued any dividends in recent years. To find out more about Trident Digital Tech contact the company at 65 6513 6868 or learn more at https://tridentity.me.

Trident Digital Quarterly Total Revenue

27,762

Trident Digital Tech Investment Alerts

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 some characteristics of a very speculative penny stock
Trident Digital Tech has a very high chance of going through financial distress in the upcoming years
The company reported the previous year's revenue of 465.44 K. Net Loss for the year was (8.12 M) with profit before overhead, payroll, taxes, and interest of 364.
Trident Digital generates negative cash flow from operations
Trident Digital Tech has a frail financial position based on the latest SEC disclosures
Latest headline from news.google.com: Trident Digital Tech Replaces Marcum Asia with HYYH CPA as Independent Auditor - TipRanks

Trident Market Capitalization

The company currently falls under 'Micro-Cap' category with a current market capitalization of 35.68 M.

Trident Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(3.08)(2.92)
Return On Capital Employed(5.50)(5.22)
Return On Assets(3.08)(2.92)
Return On Equity 19.18  20.14 

Management Efficiency

Trident Digital Tech has return on total asset (ROA) of (3.267) % which means that it has lost $3.267 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (7.9186) %, meaning that it created substantial loss on money invested by shareholders. Trident Digital's management efficiency ratios could be used to measure how well Trident Digital manages its routine affairs as well as how well it operates its assets and liabilities. The Trident Digital's current Return On Equity is estimated to increase to 20.14, while Return On Tangible Assets are forecasted to increase to (2.92). The Trident Digital's current Total Current Assets is estimated to increase to about 2.1 M, while Total Assets are projected to decrease to under 3.4 M.
Last ReportedProjected for Next Year
Book Value Per Share(0.04)(0.04)
Tangible Book Value Per Share(0.04)(0.04)
Enterprise Value Over EBITDA(2.99)(2.84)
Price Book Value Ratio(52.62)(49.99)
Enterprise Value Multiple(2.99)(2.84)
Price Fair Value(52.62)(49.99)
Enterprise Value22.6 M30.5 M
Understanding the operational decisions made by Trident Digital management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Operating Margin
(309.41)
Return On Assets
(3.27)
Return On Equity
(7.92)

Technical Drivers

As of the 3rd of February, Trident Digital has the Risk Adjusted Performance of (0.07), variance of 74.36, and Coefficient Of Variation of (892.73). 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 Tech Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trident Digital middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trident Digital Tech. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Trident Digital Outstanding Bonds

Trident Digital issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trident Digital Tech uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trident bonds can be classified according to their maturity, which is the date when Trident Digital Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trident Digital Predictive Daily 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.

Trident Digital Forecast Models

Trident Digital's time-series forecasting models are one of many Trident Digital'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 Trident Digital'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.

Trident Digital Bond Ratings

Trident Digital Tech financial ratings play a critical role in determining how much Trident Digital 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 Trident Digital's borrowing costs.
Piotroski F Score
3
FrailView
Beneish M Score
(0.99)
Possible ManipulatorView

Trident Digital Total Assets Over Time

Trident Digital Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Trident Digital 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.

Trident Digital Debt Ratio

    
  46.0   
It feels like under 54% of Trident Digital'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 Trident Digital's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Trident Digital, which in turn will lower the firm's financial flexibility.

Trident Digital Corporate Bonds Issued

Most Trident bonds can be classified according to their maturity, which is the date when Trident Digital Tech has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Trident Short Long Term Debt Total

Short Long Term Debt Total

1.96 Million

As of now, Trident Digital's Short and Long Term Debt Total is increasing as compared to previous years.

About Trident Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Trident Digital 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 Trident 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 Trident Digital. By using and applying Trident Stock analysis, traders can create a robust methodology for identifying Trident entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin(19.94)(18.95)
Operating Profit Margin(19.93)(18.94)
Net Loss(20.07)(19.07)

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As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trident Digital to your portfolios without increasing risk or reducing expected return.

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