Trump Media Technology Stock Performance
| DJTWW Stock | 13.06 7.55 36.63% |
The entity has a beta of -0.84, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Trump Media are expected to decrease at a much lower rate. During the bear market, Trump Media is likely to outperform the market. At this point, Trump Media Technology has a negative expected return of -0.83%. Please make sure to validate Trump Media's treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and period momentum indicator , to decide if Trump Media Technology performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Trump Media Technology has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fragile performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in April 2025. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Actual Historical Performance (%)
One Day Return 3.98 | Five Day Return 0.54 | Year To Date Return (43.85) | Ten Year Return (16.92) | All Time Return (16.92) |
1 | What This Donald Trump Stock Market Sentiment Indicator Signals Prior To Inauguration - Investors Business Daily | 01/16/2025 |
2 | Trump Media gifts Patel, McMahon thousands of shares - POLITICO | 01/31/2025 |
3 | Linda McMahon Plans to Forfeit Trump Media Stock Award If Confirmed - Bloomberg | 02/07/2025 |
4 | Commit To Buy Trump Media Technology Group Corp At 13, Earn 14.8 percent Using Options - Nasdaq | 02/21/2025 |
5 | Trump Media may be the worst Trump trade - Sherwood News | 03/04/2025 |
6 | Trumps Net Worth Slides 300 Million As Trump Media Shares Hit 5-Month Low - Forbes | 03/10/2025 |
7 | Trump Media Technology Stock Drops 50 percent Since Inauguration Day - MSN | 03/13/2025 |
8 | Trump Media Technology Insiders Dump Shares - Trump Media Technology - Benzinga | 03/17/2025 |
9 | In Congress, Republicans steer clear of investing in Trump Media or Tesla - Fortune | 03/24/2025 |
| Begin Period Cash Flow | 2.6 M |
Trump |
Trump Media Relative Risk vs. Return Landscape
If you would invest 2,550 in Trump Media Technology on December 25, 2024 and sell it today you would lose (1,244) from holding Trump Media Technology or give up 48.78% of portfolio value over 90 days. Trump Media Technology is currently producing negative expected returns and takes up 7.4424% volatility of returns over 90 trading days. Put another way, 66% of traded stocks are less volatile than Trump, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Trump Media Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trump Media's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trump Media Technology, and traders can use it to determine the average amount a Trump Media's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1115
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DJTWW |
Estimated Market Risk
| 7.44 actual daily | 66 66% of assets are less volatile |
Expected Return
| -0.83 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trump Media is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Trump Media by adding Trump Media to a well-diversified portfolio.
Trump Media Fundamentals Growth
Trump Stock prices reflect investors' perceptions of the future prospects and financial health of Trump Media, and Trump Media fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Trump Stock performance.
| Return On Equity | -0.95 | ||||
| Return On Asset | -0.24 | ||||
| Operating Margin | (45.35) % | ||||
| Current Valuation | 5.92 B | ||||
| Price To Book | 5.19 X | ||||
| Price To Sales | 1,152 X | ||||
| Revenue | 3.62 M | ||||
| Gross Profit | 3 M | ||||
| EBITDA | (394.42 M) | ||||
| Net Income | (400.86 M) | ||||
| Total Debt | 13.26 M | ||||
| Book Value Per Share | 4.14 X | ||||
| Cash Flow From Operations | (60.98 M) | ||||
| Earnings Per Share | (0.43) X | ||||
| Market Capitalization | 4.17 B | ||||
| Total Asset | 938.29 M | ||||
| Retained Earnings | (2.95 B) | ||||
| Working Capital | 766.96 M | ||||
About Trump Media Performance
Evaluating Trump Media's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Trump Media has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Trump Media has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.51) | (0.53) | |
| Return On Capital Employed | (0.20) | (0.19) | |
| Return On Assets | (0.43) | (0.45) | |
| Return On Equity | (0.44) | (0.46) |
Things to note about Trump Media Technology performance evaluation
Checking the ongoing alerts about Trump Media for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trump Media Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trump Media generated a negative expected return over the last 90 days | |
| Trump Media has high historical volatility and very poor performance | |
| Trump Media has high likelihood to experience some financial distress in the next 2 years | |
| Trump Media Technology was previously known as DWACW Old and was traded on NASDAQ Exchange under the symbol DWACW. | |
| The company reported the revenue of 3.62 M. Net Loss for the year was (400.86 M) with profit before overhead, payroll, taxes, and interest of 3 M. | |
| Trump Media generates negative cash flow from operations | |
| Latest headline from news.google.com: In Congress, Republicans steer clear of investing in Trump Media or Tesla - Fortune |
- Analyzing Trump Media's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Trump Media's stock is overvalued or undervalued compared to its peers.
- Examining Trump Media's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Trump Media's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trump Media's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trump Media's stock. These opinions can provide insight into Trump Media's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Trump Stock Analysis
When running Trump Media's price analysis, check to measure Trump Media'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 Trump Media is operating at the current time. Most of Trump Media's value examination focuses on studying past and present price action to predict the probability of Trump Media's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trump Media's price. Additionally, you may evaluate how the addition of Trump Media to your portfolios can decrease your overall portfolio volatility.