Trident Digital Financials
| TDTH Stock | 1.38 0.20 16.95% |
The essential information of the day-to-day investment outlook for Trident Digital includes many different criteria found on its balance sheet. An individual investor should monitor Trident Digital's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Trident Digital.
Net Income |
|
Trident | Select Account or Indicator |
Trident Digital Stock Summary
Trident Digital competes with Intuitive Surgical, EastGroup Properties, Cresud SACIF, Hurco Companies, and Merit Medical. Trident Digital is entity of United States. It is traded as Stock on NASDAQ exchange.Specialization | Information Technology, Information Technology Services |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 89616X106 |
| Location | Singapore |
| Business Address | No 24-03, Suntec |
| Sector | IT Services |
| Industry | Information Technology |
| Benchmark | Dow Jones Industrial |
| Website | tridentity.me |
| Phone | 65 6513 6868 |
Trident Digital Key Financial Ratios
| Revenue | 1.38 M | |||
| Gross Profit | 193.05 K | |||
| Total Asset | 5.83 M | |||
| Retained Earnings | (6.18 M) |
Trident Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Trident Digital's current stock value. Our valuation model uses many indicators to compare Trident Digital value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Trident Digital competition to find correlations between indicators driving Trident Digital's intrinsic value. More Info.Trident Digital Tech is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Trident Digital's earnings, one of the primary drivers of an investment's value.Trident Digital Tech Systematic Risk
Trident Digital's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Trident Digital volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Trident Digital Tech correlated with the market. If Beta is less than 0 Trident Digital generally moves in the opposite direction as compared to the market. If Trident Digital Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Trident Digital Tech is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Trident Digital is generally in the same direction as the market. If Beta > 1 Trident Digital moves generally in the same direction as, but more than the movement of the benchmark.
About Trident Digital Financials
What exactly are Trident Digital Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Trident Digital's income statement, its balance sheet, and the statement of cash flows. Potential Trident Digital investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Trident Digital investors may use each financial statement separately, they are all related. The changes in Trident Digital's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Trident Digital's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Trident Digital March 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Trident Digital help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Trident Digital Tech. We use our internally-developed statistical techniques to arrive at the intrinsic value of Trident Digital Tech based on widely used predictive technical indicators. In general, we focus on analyzing Trident Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Trident Digital's daily price indicators and compare them against related drivers.
| Downside Deviation | 15.68 | |||
| Information Ratio | 0.0239 | |||
| Maximum Drawdown | 89.45 | |||
| Value At Risk | (13.68) | |||
| Potential Upside | 17.95 |
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.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk |