Trident Digital Valuation
| TDTH Stock | 0.24 0.03 12.07% |
Trident Digital seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trident Digital Tech from inspecting the company fundamentals such as Return On Equity of -7.92, current valuation of 43.67 M, and Price To Book of 78.01 X as well as reviewing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Trident Digital's valuation include:
Overvalued
Today
Please note that Trident Digital's price fluctuation is out of control at this time. Calculation of the real value of Trident Digital Tech is based on 3 months time horizon. Increasing Trident Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trident Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trident Stock. However, Trident Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 0.24 | Real 0.26 | Hype 0.26 | Naive 0.19 |
The intrinsic value of Trident Digital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trident Digital's stock price.
Estimating the potential upside or downside of Trident Digital Tech helps investors to forecast how Trident stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trident Digital more accurately as focusing exclusively on Trident Digital's fundamentals will not take into account other important factors: When choosing an evaluation method for Trident Digital Tech, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Trident Digital Cash |
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About Trident Digital Valuation
An absolute valuation paradigm, as applied to Trident Stock, attempts to find the value of Trident Digital Tech based on its fundamental and basic technical indicators. By analyzing Trident Digital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trident Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trident Digital. We calculate exposure to Trident Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trident Digital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 K | 1 K | |
| Pretax Profit Margin | (19.94) | (18.95) | |
| Operating Profit Margin | (19.93) | (18.94) | |
| Net Loss | (20.07) | (19.07) |
Trident Digital Current Valuation Indicators
Valuation refers to the process of determining the present value of Trident Digital Tech and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Trident we look at many different elements of the entity such as Trident's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Trident Digital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Trident Digital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Trident Digital's worth.Complementary Tools for Trident Stock analysis
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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