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Trident Digital Tech Holdings Ltd American Depository Shares
TDTH | US
2.37
USD-0.79
-25.00%
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
05/06/2026
Close
2.37
Open
3.07
High
3.07
Low
2.37
View Less
TDTH | US
Risk
257.7
Sharpe
-0.48
Luna's Score
40/100
Recommendation
Sell
Luna says (TDTH | US)
What's Working
Strong Revenue Growth (> 10%)
What's not Working
Price Below SMA10D
High Short-term Volatility
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
337.9%1 month
257.7%3 months
183.6%6 months
160.8%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
152.97M
MarketCap(USD)
152.97M
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: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
2.49
Range1M
2.65
Range3M
3.88
Volumes: Market Activity
Volume Averages
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Rel. volume
0.46
Price X volume
160.64K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 23.19 | - |
| Ent. to Revenue | 121.91 | 54.25 | Expensive |
| PE Ratio | - | 47.45 | - |
| Price to Book | 74.29 | 11.45 | Expensive |
| Dividend Yield | - | 2.01 | - |
| Std. Deviation (3M) | 183.55 | 49.22 | Riskier |
| Debt to Equity | - | 0.95 | - |
| Debt to Assets | - | 0.28 | - |
| Market Cap | 152.97M | 21.19B | Emerging |
