PortfoliosStock ScreensStocksStockXcel

Trident Digital Tech Holdings Ltd American Depository Shares

TDTH | US

1.96

USD

1.89

-4.34%

TDTH | US
Loading StockChartView...

About Trident Digital Tech Holdings Ltd American Depository Shares

Sector

Technology

Industry

Information Technology Services

Earnings date

31/12/2023

As of date

24/04/2026

Close

1.96

Open

1.99

High

2.00

Low

1.73

View Less

TDTH | US

Risk
98.2
Sharpe
-0.51
Luna's Score
39/100
Recommendation
Sell

Luna says (TDTH | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

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

Loading RiskMeterView...

10 days

91.3%

1 month

98.2%

3 months

92.2%

6 months

117.3%

Returns

Loading ReturnMeterView...

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

126.51M

MarketCap(USD)

126.51M

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

Loading MovingAverageView...

Range10D

1.94

Range1M

1.94

Range3M

1.94

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.64

Price X volume

200.94K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
DHI Group IncDHXStaffing & Outsourcing Services2.74132.63M-1.44%31.1742.11%
ARB IOT Group Limited Ordinary SharesARBBInformation Technology Services4.7344125.17M-0.33%n/a0.20%
Forrester Research IncFORRBusiness Services6.06115.50M1.68%201.5033.72%
Waldencast Acquisition Corp. Class A Ordinary ShareWALDSoftware-Application0.8515104.38M6.44%n/a27.73%
CSP IncCSPIInformation Technology Services10.299.59M6.36%48.812.04%
ShotSpotter IncSSTISoftware-Application6.7185.77M0.75%n/a12.56%
DLH Holdings CorpDLHCStaffing & Outsourcing Services6.0285.38M-0.17%50.94163.27%
Research Solutions IncRSSSBusiness Services2.581.36M0.00%n/a0.00%
Expensify Inc. Class A Common StockEXFYSoftware-Application0.923981.21M5.54%n/a25.59%
Mastech Digital IncMHHStaffing & Outsourcing Services6.87580.32M3.07%n/a5.28%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Reading International IncRDIMedia - Diversified1.1632.75M1.75%n/a4054.78%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.5711.01M-3.37%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.383.52M0.23%n/a17.32%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.1991.89M1.38%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%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)92.1749.22Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap126.51M21.19BEmerging

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007