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Trident Digital Tech Holdings Ltd American Depository Shares

TDTH | US

0.22

USD

0.01

3.11%

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

24/03/2026

Close

0.22

Open

0.21

High

0.23

Low

0.21

View Less

TDTH | US

Risk
53.3
Sharpe
-0.52
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

41.0%

1 month

53.3%

3 months

121.3%

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

14.32M

MarketCap(USD)

14.32M

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

0.77

Price X volume

47.26K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
Taoping IncTAOPInformation Technology Services1.4359.51M1.77%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.40257.25M-4.21%450.800.00%
Document Security Systems IncDSSBusiness Services0.926.50M-5.15%n/a114.95%
SLNHSLNHInformation Technology Services0.71285.68M-4.21%n/a124.01%
Rightscorp IncRIHTBusiness Services0.0061907.74K0.00%n/a-5.53%
6D Global Technologies IncSIXDBusiness Services28.35520-0.29%n/a
SLNHPSLNHPInformation Technology Services8.010-2.91%n/a124.01%
Penguin Solutions Inc.PENGInformation Technology Services17.80-0.50%n/a0.00%
JIADE LIMITED Common stockJDZGInformation Technology Services1.810-11.27%n/a17.84%
AUROWAUROWInformation Technology Services0.2306.19%n/a6.58%

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.54110.45M0.45%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.44636.18M-5.04%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.3453.28M-6.12%n/a19.98%
Vision Marine Technologies IncVMARRecreational Vehicles2.0551.13M-3.52%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)121.3349.22Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap14.32M21.19BEmerging

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