Trust Stamp Stock Five Year Return
| IDAI Stock | USD 0.45 0 0.89% |
Trust Stamp fundamentals help investors to digest information that contributes to Trust Stamp's financial success or failures. It also enables traders to predict the movement of Trust Stock. The fundamental analysis module provides a way to measure Trust Stamp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Trust Stamp stock.
Trust | Five Year Return |
Trust Stamp Company Five Year Return Analysis
Trust Stamp's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Trust Five Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Trust Stamp is extremely important. It helps to project a fair market value of Trust Stock properly, considering its historical fundamentals such as Five Year Return. Since Trust Stamp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trust Stamp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trust Stamp's interrelated accounts and indicators.
Click cells to compare fundamentals
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
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Trust Return On Tangible Assets
Return On Tangible Assets |
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According to the company disclosure, Trust Stamp has a Five Year Return of 0.0%. This indicator is about the same for the Software average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Trust Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Stamp's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trust Stamp could also be used in its relative valuation, which is a method of valuing Trust Stamp by comparing valuation metrics of similar companies.Trust Stamp is currently under evaluation in five year return category among its peers.
Trust Fundamentals
| Return On Equity | -3.73 | ||||
| Return On Asset | -0.72 | ||||
| Profit Margin | (1.74) % | ||||
| Operating Margin | (5.25) % | ||||
| Current Valuation | 12.47 M | ||||
| Shares Outstanding | 25.23 M | ||||
| Shares Owned By Insiders | 33.45 % | ||||
| Shares Owned By Institutions | 8.40 % | ||||
| Number Of Shares Shorted | 598.42 K | ||||
| Price To Book | 2.08 X | ||||
| Price To Sales | 2.38 X | ||||
| Revenue | 4.56 M | ||||
| Gross Profit | 2.53 M | ||||
| EBITDA | (7.63 M) | ||||
| Net Income | (7.64 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 1.09 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 0.41 X | ||||
| Cash Flow From Operations | (7.85 M) | ||||
| Short Ratio | 0.11 X | ||||
| Earnings Per Share | (0.85) X | ||||
| Target Price | 0.75 | ||||
| Number Of Employees | 83 | ||||
| Beta | -0.74 | ||||
| Market Capitalization | 11.25 M | ||||
| Total Asset | 7.89 M | ||||
| Retained Earnings | (50.85 M) | ||||
| Working Capital | (1.57 M) | ||||
| Net Asset | 7.89 M |
About Trust Stamp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Stamp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Stamp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Stamp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp'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 Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out Trust Stamp Piotroski F Score and Trust Stamp Altman Z Score analysis. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Is Application Software 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 Trust Stamp. If investors know Trust 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 Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.85) | Revenue Per Share 0.483 | Quarterly Revenue Growth 0.086 | Return On Assets (0.72) | Return On Equity (3.73) |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp'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 Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp'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.