Trident Digital Valuation
| TDTH Stock | 1.38 0.20 16.95% |
Today, the company appears to be overvalued. Trident Digital Tech has a current Real Value of USD1.28 per share. The regular price of the company is USD1.38. Our model measures the value of Trident Digital Tech from inspecting the company fundamentals such as Number Of Shares Shorted of 178.13 K, return on equity of -8.62, and Current Valuation of 90.14 M as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trident Digital's price fluctuation is out of control at this time. Calculation of the real value of Trident Digital Tech is based on 3 months time horizon. Increasing Trident Digital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Trident Digital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Trident Stock. However, Trident Digital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.38 | Real 1.28 | Hype 1.38 | Naive 1.21 |
The intrinsic value of Trident Digital's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Trident Digital's stock price.
Estimating the potential upside or downside of Trident Digital Tech helps investors to forecast how Trident stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trident Digital more accurately as focusing exclusively on Trident Digital's fundamentals will not take into account other important factors: Trident Digital Total Value Analysis
Trident Digital Tech is at this time anticipated to have valuation of 90.14 M with market capitalization of 80.24 M, debt of 73.81 K, and cash on hands of . Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trident Digital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
90.14 M | 80.24 M | 73.81 K |
Trident Digital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trident Digital has an asset utilization ratio of 23.68 percent. This signifies that the Company is making USD0.24 for each dollar of assets. An increasing asset utilization means that Trident Digital Tech is more efficient with each dollar of assets it utilizes for everyday operations.Trident Digital Ownership Allocation
Trident Digital Tech shows a total of 58.3 Million outstanding shares. About 99.97 % of Trident Digital outstanding shares are held by general public with 0.03 % by institutional holders. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.About Trident Digital Valuation
An absolute valuation paradigm, as applied to Trident Stock, attempts to find the value of Trident Digital Tech based on its fundamental and basic technical indicators. By analyzing Trident Digital's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Trident Digital's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trident Digital. We calculate exposure to Trident Digital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trident Digital's related companies.Trident Digital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 516.4 M | |
| Quarterly Revenue Growth Y O Y | -0.213 |
Complementary Tools for Trident Stock analysis
When running Trident Digital's price analysis, check to measure Trident Digital'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 Trident Digital is operating at the current time. Most of Trident Digital's value examination focuses on studying past and present price action to predict the probability of Trident Digital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trident Digital's price. Additionally, you may evaluate how the addition of Trident Digital to your portfolios can decrease your overall portfolio volatility.
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