Trump Media Technology Stock Analysis

DJTWW Stock   20.76  0.16  0.76%   
Trump Media Technology is overvalued with Real Value of 18.98 and Hype Value of 22.0. 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 Juneteenth Holiday, Independence Day, Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day. Trump Stock trading window is adjusted to America/New York timezone.
  
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Trump Media Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.

Trump Stock Analysis Notes

The company had not issued any dividends in recent years. To learn more about Trump Media Technology call Devin Nunes at 941-735-7346 or check out https://tmtgcorp.com.

Trump Media Quarterly Total Revenue

1.01 Million

Trump Media Technology Investment Alerts

Trump Media is way too risky over 90 days horizon
Trump Media appears to be risky and price may revert if volatility continues
Trump Media has high likelihood to experience some financial distress in the next 2 years
Trump Media Technology was previously known as Digital World Acquisition and was traded on NASDAQ Exchange under the symbol DWACW.
The company reported the revenue of 4.13 M. Net Loss for the year was (58.19 M) with profit before overhead, payroll, taxes, and interest of 0.
Trump Media generates negative cash flow from operations
Latest headline from news.google.com: DJT Stock Jumps. Trump Media Files TruthFi Crypto Payments Application. - Barrons

Trump Profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(6.51)(6.18)
Return On Capital Employed 0.30  0.29 
Return On Assets(6.51)(6.18)
Return On Equity 0.33  0.34 

Technical Drivers

As of the 28th of November, Trump Media has the Coefficient Of Variation of 908.55, semi deviation of 9.06, and Risk Adjusted Performance of 0.0934. 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. Please validate Trump Media Technology variance and potential upside to decide if Trump Media is priced more or less accurately, providing market reflects its prevalent price of 20.76 per share. Given that Trump Media Technology has jensen alpha of 0.9416, we advise you to double-check Trump Media Technology's current market performance to make sure the company can sustain itself at a future point.

Trump Media Technology Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trump Media middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trump Media Technology. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

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.

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 ReportedProjected for Next Year
Pretax Profit Margin(4.44)(4.22)
Operating Profit Margin(3.87)(4.06)
Net Loss(5.30)(5.03)
Gross Profit Margin 0.96  1.06 

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.

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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.