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Trident Digital Tech Holdings Ltd American Depository Shares

TDTH | US

0.22

USD

-0.00

-1.49%

TDTH | US
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About Trident Digital Tech Holdings Ltd American Depository Shares

Sector

Technology

Industry

Information Technology Services

Earnings date

31/12/2023

As of date

25/03/2026

Close

0.22

Open

0.21

High

0.23

Low

0.21

View Less

TDTH | US

Risk
52.2
Sharpe
-0.53
Luna's Score
45/100
Recommendation
Sell

Luna says (TDTH | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

35.1%

1 month

52.2%

3 months

121.1%

6 months

110.8%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

74.29

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-

Ent. to rev.

121.91

PEG

-

Other Fundamentals

EBITDA

-4.72M

MarketCap

14.11M

MarketCap(USD)

14.11M

Div. yield

-

Op. margin

-285.22

Erngs. growth

-

Rev. growth

27.20

Ret. on equity

-861.86

Short ratio

0.04

Short perc.

0.04

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.03

Range1M

0.05

Range3M

0.47

Volumes: Market Activity

Volume Averages

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Rel. volume

0.64

Price X volume

38.16K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Taoping IncTAOPInformation Technology Services1.34028.88M-6.61%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.397.02M-3.11%450.800.00%
Document Security Systems IncDSSBusiness Services0.936.57M1.09%n/a114.95%
SLNHSLNHInformation Technology Services0.78766.27M10.49%n/a124.01%
Rightscorp IncRIHTBusiness Services0.0063937.50K3.28%n/a-5.53%
6D Global Technologies IncSIXDBusiness Services28.445100.32%n/a
SLNHPSLNHPInformation Technology Services8.1101.25%n/a124.01%
Penguin Solutions Inc.PENGInformation Technology Services18.4403.60%n/a0.00%
JIADE LIMITED Common stockJDZGInformation Technology Services1.70-6.08%n/a17.84%
AUROWAUROWInformation Technology Services0.2300.00%n/a6.58%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.55910.80M3.33%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.45126.24M1.10%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.36443.47M5.62%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.293.29Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles21.10M-2.68%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.007645.50K0.00%n/a-37.05%

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-23.19-
Ent. to Revenue121.9154.25Expensive
PE Ratio-47.45-
Price to Book74.2911.45Expensive
Dividend Yield-2.01-
Std. Deviation (3M)121.0949.22Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap14.11M21.19BEmerging

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