Trust Stamp Stock Performance
| IDAI Stock | USD 2.24 0.11 5.16% |
The entity has a beta of -1.38, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Trust Stamp are expected to decrease by larger amounts. On the other hand, during market turmoil, Trust Stamp is expected to outperform it. At this point, Trust Stamp has a negative expected return of -0.67%. Please make sure to validate Trust Stamp's daily balance of power, and the relationship between the skewness and day typical price , to decide if Trust Stamp 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 Trust Stamp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite uncertain performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in April 2025. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return 5.16 | Five Day Return 8.21 | Year To Date Return (78.15) | Ten Year Return 82.11 | All Time Return 82.11 |
Last Split Factor 1:5 | Last Split Date 2023-03-23 |
1 | Insider Trading | 12/18/2024 |
2 | Disposition of 771 shares by Mcclintock William of Trust Stamp subject to Rule 16b-3 | 12/27/2024 |
3 | Acquisition by Potts Charles Edward of 5719 shares of Trust Stamp subject to Rule 16b-3 | 12/31/2024 |
4 | Trust Stamp Announces Pricing of 3.5 Million Registered Direct Offering Priced At-The-Market ... | 01/07/2025 |
5 | Acquisition by Andrew Gowasack of 13478 shares of Trust Stamp subject to Rule 16b-3 | 01/23/2025 |
6 | Acquisition by Mcclintock William of 771 shares of Trust Stamp subject to Rule 16b-3 | 02/07/2025 |
7 | Acquisition by Potts Charles Edward of 228 shares of Trust Stamp subject to Rule 16b-3 | 03/10/2025 |
8 | Acquisition by Mcclintock William of tradable shares of Trust Stamp subject to Rule 16b-3 | 03/11/2025 |
| Begin Period Cash Flow | 1.3 M |
Trust |
Trust Stamp Relative Risk vs. Return Landscape
If you would invest 515.00 in Trust Stamp on December 20, 2024 and sell it today you would lose (291.00) from holding Trust Stamp or give up 56.5% of portfolio value over 90 days. Trust Stamp is currently does not generate positive expected returns and assumes 13.1741% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Trust, and most traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Trust Stamp Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trust Stamp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Trust Stamp, and traders can use it to determine the average amount a Trust Stamp'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 = -0.0507
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | IDAI |
Estimated Market Risk
| 13.17 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.67 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Trust Stamp 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 Trust Stamp by adding Trust Stamp to a well-diversified portfolio.
Trust Stamp Fundamentals Growth
Trust Stock prices reflect investors' perceptions of the future prospects and financial health of Trust Stamp, and Trust Stamp 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 Trust Stock performance.
| Return On Equity | -1.92 | ||||
| Return On Asset | -0.76 | ||||
| Operating Margin | (5.24) % | ||||
| Current Valuation | 6.47 M | ||||
| Shares Outstanding | 2.44 M | ||||
| Price To Book | 0.97 X | ||||
| Price To Sales | 2.41 X | ||||
| Revenue | 4.56 M | ||||
| Gross Profit | 1.11 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 | 4.31 X | ||||
| Cash Flow From Operations | (7.85 M) | ||||
| Earnings Per Share | (12.69) X | ||||
| Market Capitalization | 5.2 M | ||||
| Total Asset | 7.89 M | ||||
| Retained Earnings | (50.85 M) | ||||
| Working Capital | (1.57 M) | ||||
About Trust Stamp Performance
By evaluating Trust Stamp's fundamental ratios, stakeholders can gain valuable insights into Trust Stamp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Trust Stamp 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 Trust Stamp 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 | ||
| Days Of Inventory On Hand | (77.55) | (81.42) | |
| Return On Tangible Assets | (1.77) | (1.86) | |
| Return On Capital Employed | (1.75) | (1.84) | |
| Return On Assets | (1.11) | (1.17) | |
| Return On Equity | (2.34) | (2.22) |
Things to note about Trust Stamp performance evaluation
Checking the ongoing alerts about Trust Stamp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Trust Stamp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Trust Stamp generated a negative expected return over the last 90 days | |
| Trust Stamp has high historical volatility and very poor performance | |
| Trust Stamp has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 1.11 M. | |
| Trust Stamp currently holds about 2.83 M in cash with (7.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12. | |
| Trust Stamp has a very weak financial position based on the latest SEC disclosures | |
| Roughly 20.0% of the company shares are held by company insiders | |
| Latest headline from MacroaxisInsider: Insider Trading |
- Analyzing Trust Stamp'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 Trust Stamp's stock is overvalued or undervalued compared to its peers.
- Examining Trust Stamp'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 Trust Stamp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Trust Stamp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Trust Stamp's stock. These opinions can provide insight into Trust Stamp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Trust Stock analysis
When running Trust Stamp's price analysis, check to measure Trust Stamp'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 Trust Stamp is operating at the current time. Most of Trust Stamp's value examination focuses on studying past and present price action to predict the probability of Trust Stamp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trust Stamp's price. Additionally, you may evaluate how the addition of Trust Stamp to your portfolios can decrease your overall portfolio volatility.
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