Trump Media Technology Stock Analysis
| DJT Stock | 22.86 1.85 8.81% |
Trump Media Technology is overvalued with Real Value of 21.48 and Hype Value of 22.3. The main objective of Trump Media stock analysis is to determine its intrinsic value, which is an estimate of what Trump Media Technology is worth, separate from its market price. There are two main types of Trump Media's stock analysis: fundamental analysis and technical analysis.
The Trump Media stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Trump Media is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Trump Stock trading window is adjusted to America/New York timezone.
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Trump Stock Analysis Notes
About 53.0% of the company shares are held by company insiders. The company recorded a loss per share of 2.36. Trump Media Technology had not issued any dividends in recent years. To learn more about Trump Media Technology call Eric Swider at 941 735 7346 or check out https://tmtgcorp.com.Trump Media Technology Investment Alerts
| 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 Elkhorn and was traded on NASDAQ Exchange under the symbol DWAC. | |
| The company reported the last year's revenue of 3.62 M. Reported Net Loss for the year was (400.86 M) with profit before taxes, overhead, and interest of 3 M. | |
| Trump Media generates negative cash flow from operations | |
| About 53.0% of the company shares are held by company insiders | |
| Latest headline from cnbc.com: Trump Media shares jump on announcement of ETF deal with Crypto.com |
Trump Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Coppell Advisory Solutions Llc | 2024-06-30 | 0.0 |
Trump Market Capitalization
The company currently falls under 'Mid-Cap' category with a total capitalization of 4.63 B.Trump Profitablity
| 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) |
Management Efficiency
Trump Media Technology has Return on Asset of (0.2435) % which means that on every $100 spent on assets, it lost $0.2435. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of (0.9467) %, meaning that it generated no profit with money invested by stockholders. Trump Media's management efficiency ratios could be used to measure how well Trump Media manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -0.53 in 2025. Return On Capital Employed is likely to gain to -0.19 in 2025. At this time, Trump Media's Total Current Liabilities is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 14.4 M in 2025, whereas Non Current Liabilities Other is likely to drop slightly above 8.1 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.39 | 5.66 | |
| Tangible Book Value Per Share | 4.52 | 4.75 | |
| Enterprise Value Over EBITDA | (14.27) | (14.98) | |
| Price Book Value Ratio | 6.33 | 6.65 | |
| Enterprise Value Multiple | (14.27) | (14.98) | |
| Price Fair Value | 6.33 | 6.65 | |
| Enterprise Value | 5.1 B | 4.5 B |
Leadership at Trump Media has been instrumental in navigating market challenges and seizing growth opportunities. Our analysis focuses on how these leadership qualities translate into financial performance.
Technical Drivers
As of the 25th of March, Trump Media has the Risk Adjusted Performance of (0.15), variance of 22.35, and Coefficient Of Variation of (586.56). Trump Media technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.Trump Media Technology Price Movement Analysis
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Trump Media Technology Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trump Media insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trump Media's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trump Media insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Eric Swider over a week ago Disposition of 5000 shares by Eric Swider of Trump Media at 19.57 subject to Rule 16b-3 | ||
Green W. Kyle over a month ago Acquisition by Green W. Kyle of 25946 shares of Trump Media subject to Rule 16b-3 | ||
Scott Glabe over two months ago Disposition of 4083 shares by Scott Glabe of Trump Media at 22.7 subject to Rule 16b-3 | ||
Trump Donald J. Jr over three months ago Acquisition by Trump Donald J. Jr of 114750000 shares of Trump Media subject to Rule 16b-3 | ||
Devin Nunes over six months ago Insider Trading |
Trump Media Outstanding Bonds
Trump Media issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trump Media Technology uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trump bonds can be classified according to their maturity, which is the date when Trump Media Technology has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| US254067AN14 Corp BondUS254067AN14 | View | |
| US254063AW09 Corp BondUS254063AW09 | View | |
| US254063AU43 Corp BondUS254063AU43 | View | |
| DIGNITY HEALTH 5267 Corp BondUS254010AE13 | View |
Trump Media Predictive Daily Indicators
Trump Media intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Trump Media stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 1.6 M | |||
| Daily Balance Of Power | 0.625 | |||
| Rate Of Daily Change | 1.09 | |||
| Day Median Price | 22.49 | |||
| Day Typical Price | 22.61 | |||
| Price Action Indicator | 1.29 | |||
| Period Momentum Indicator | 1.85 |
Trump Media Forecast Models
Trump Media's time-series forecasting models are one of many Trump Media's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trump Media's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Trump Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Trump Media prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trump shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Trump Media. By using and applying Trump Stock analysis, traders can create a robust methodology for identifying Trump entry and exit points for their positions.
| Last Reported | Projected for Next Year | ||
| Pretax Profit Margin | (110.77) | (105.23) | |
| Operating Profit Margin | (51.41) | (53.98) | |
| Net Loss | (110.77) | (105.23) | |
| Gross Profit Margin | 0.83 | 1.01 |
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Trump Media to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Fundamental Analysis Now
Fundamental AnalysisView fundamental data based on most recent published financial statements |
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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.