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Trident Digital Tech Holdings Ltd American Depository Shares

TDTH | US

0.21

USD

-0.00

-1.38%

TDTH | US

About Trident Digital Tech Holdings Ltd American Depository Shares

Sector

Technology

Industry

Information Technology Services

Earnings date

31/12/2023

As of date

12/03/2026

Close

0.21

Open

0.22

High

0.22

Low

0.21

View Less

TDTH | US

Risk
73.9
Sharpe
-0.43
Luna's Score
42/100
Recommendation
Sell

Luna says (TDTH | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

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

10 days

53.1%

1 month

73.9%

3 months

131.8%

6 months

113.4%

Returns

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

13.83M

MarketCap(USD)

13.83M

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

Range10D

0.05

Range1M

0.07

Range3M

0.47

Volumes: Market Activity

Rel. volume

0.41

Price X volume

27.42K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Taoping IncTAOPInformation Technology Services1.348.88M3.08%0.4962.40%
Global Engine Group Holding Limited Ordinary SharesGLEInformation Technology Services0.41517.47M1.72%450.800.00%
SLNHSLNHInformation Technology Services0.78026.21M-7.57%n/a124.01%
AUROWAUROWInformation Technology Services0.253404.71%n/a6.58%
SLNHPSLNHPInformation Technology Services9.2403.13%n/a124.01%
Penguin Solutions Inc.PENGInformation Technology Services17.770-3.84%n/a0.00%
JIADE LIMITED Common stockJDZGInformation Technology Services0.10520-9.78%n/a17.84%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.564310.90M-3.54%n/a58.43%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.486.64M-11.11%n/a-15.38%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39533.76M18.11%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.363.47M-2.02%n/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.41.32M-0.41%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0092848.37K29.58%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA---
Ent. to Revenue121.91-Expensive
PE Ratio-47.45-
Price to Book74.2911.45Expensive
Dividend Yield---
Std. Deviation (3M)131.85-Riskier
Debt to Equity-0.95-
Debt to Assets-0.28-
Market Cap13.83M-Emerging
  • 1

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