Trust Stamp Stock Beta
| IDAI Stock | USD 2.15 0.12 5.29% |
By evaluating key metrics such as revenue growth, profitability, cash flow trends, and balance sheet strength, investors can better assess Trust Stamp's long-term financial health and intrinsic value.
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Trust Stamp Company Beta Analysis
Trust Stamp's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Trust Stamp Beta | 0.26 |
Most of Trust Stamp's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Trust Stamp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Trust Beta Driver Correlations
Understanding the fundamental principles of building solid financial models for Trust Stamp is extremely important. It helps to project a fair market value of Trust Stock properly, considering its historical fundamentals such as Beta. Since Trust Stamp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Trust Stamp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Trust Stamp's interrelated accounts and indicators.
Click cells to compare fundamentals
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Trust Stamp has a Beta of 0.259. This is 75.57% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The beta for all United States stocks is notably lower than that of the firm.
Trust Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Trust Stamp's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Trust Stamp could also be used in its relative valuation, which is a method of valuing Trust Stamp by comparing valuation metrics of similar companies.Trust Stamp is currently under evaluation in beta category among its peers.
Trust Stamp Current Valuation Drivers
We derive many important indicators used in calculating different scores of Trust Stamp from analyzing Trust Stamp's financial statements. These drivers represent accounts that assess Trust Stamp's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Trust Stamp's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 139.3K | 193.8K | 11.4M | 9.8M | 14.6M | 15.4M | |
| Enterprise Value | 639.7K | (931.9K) | 11.3M | 7.7M | 16.0M | 16.8M |
Trust Stamp ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Trust Stamp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Trust Stamp's managers, analysts, and investors.Environmental | Governance | Social |
Trust Stamp Institutional Holders
Institutional Holdings refers to the ownership stake in Trust Stamp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Trust Stamp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Trust Stamp's value.| Shares | Vanguard Group Inc | 2024-12-31 | 0.0 | Geode Capital Management, Llc | 2024-12-31 | 0.0 | Absolute Investment Management Llc | 2024-12-31 | 0.0 | Virtu Financial Llc | 2024-12-31 | 0.0 | Two Sigma Securities, Llc | 2024-12-31 | 0.0 | Bank Of America Corp | 2024-12-31 | 0.0 | Hrt Financial Llc | 2024-12-31 | 0.0 | Armistice Capital, Llc | 2025-03-31 | 130 K | Jane Street Group Llc | 2024-12-31 | 38.3 K | Xtx Topco Ltd | 2024-12-31 | 23.4 K | West Paces Advisors Inc | 2025-03-31 | 866 |
As returns on the market increase, Trust Stamp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trust Stamp is expected to be smaller as well.
Trust Fundamentals
| Return On Equity | -3.53 | ||||
| Return On Asset | -0.71 | ||||
| Operating Margin | (0.79) % | ||||
| Current Valuation | 5.6 M | ||||
| Shares Outstanding | 2.49 M | ||||
| Shares Owned By Insiders | 19.77 % | ||||
| Shares Owned By Institutions | 8.27 % | ||||
| Number Of Shares Shorted | 76.23 K | ||||
| Price To Book | 1.38 X | ||||
| Price To Sales | 1.83 X | ||||
| Revenue | 3.08 M | ||||
| Gross Profit | 2.01 M | ||||
| EBITDA | (9.36 M) | ||||
| Net Income | (10.61 M) | ||||
| Cash And Equivalents | 2.83 M | ||||
| Cash Per Share | 0.12 X | ||||
| Total Debt | 4.13 M | ||||
| Debt To Equity | 0.23 % | ||||
| Current Ratio | 3.15 X | ||||
| Book Value Per Share | 1.50 X | ||||
| Cash Flow From Operations | (8.92 M) | ||||
| Short Ratio | 1.01 X | ||||
| Earnings Per Share | (8.28) X | ||||
| Target Price | 8.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.26 | ||||
| Market Capitalization | 5.65 M | ||||
| Total Asset | 8.6 M | ||||
| Retained Earnings | (61.46 M) | ||||
| Working Capital | 501.45 K | ||||
| Net Asset | 8.6 M |
About Trust Stamp Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Trust Stamp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Trust Stamp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Trust Stamp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Trust Stamp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Trust Stamp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Trust Stamp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Trust Stamp Stock:Check out Trust Stamp Piotroski F Score and Trust Stamp Altman Z Score analysis. For more detail on how to invest in Trust Stock please use our How to Invest in Trust Stamp guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Trust Stamp. If investors know Trust will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Trust Stamp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (8.28) | Revenue Per Share | Quarterly Revenue Growth 1.604 | Return On Assets | Return On Equity |
The market value of Trust Stamp is measured differently than its book value, which is the value of Trust that is recorded on the company's balance sheet. Investors also form their own opinion of Trust Stamp's value that differs from its market value or its book value, called intrinsic value, which is Trust Stamp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Trust Stamp's market value can be influenced by many factors that don't directly affect Trust Stamp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Trust Stamp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Trust Stamp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Trust Stamp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.