Trident Brands Stock Analysis
| TDNT Stock | USD 0.0001 0.00 0.00% |
Trident Brands is overvalued with Real Value of 8.4E-5 and Hype Value of 1.0E-4. The main objective of Trident Brands pink sheet analysis is to determine its intrinsic value, which is an estimate of what Trident Brands is worth, separate from its market price. There are two main types of Trident Brands' stock analysis: fundamental analysis and technical analysis.
The Trident Brands pink sheet is traded in the USA on PINK Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA.
Trident |
Trident Pink Sheet Analysis Notes
About 52.0% of the company outstanding shares are owned by corporate insiders. The company recorded a loss per share of 0.08. Trident Brands had not issued any dividends in recent years. The entity had 4:1 split on the 30th of July 2013. Trident Brands Incorporated, together with its subsidiaries, focuses on developing branded consumer products and ingredients in the nutritional supplement, life sciences, and food and beverage categories in the United States and Canada. Trident Brands Incorporated was incorporated in 2007 and is based in Boca Raton, Florida. Trident Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange.The quote for Trident Brands is published daily by the National Quotation Bureau and the company does not need to meet minimum requirements or file with the SEC. To find out more about Trident Brands contact Donald MacPhee at 561 962 4122 or learn more at https://www.tridentbrands.com.Trident Brands Investment Alerts
| Trident Brands generated a negative expected return over the last 90 days | |
| Trident Brands has some characteristics of a very speculative penny stock | |
| Trident Brands has a very high chance of going through financial distress in the upcoming years | |
| Trident Brands currently holds 22.3 M in liabilities. Trident Brands has a current ratio of 0.07, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Trident Brands until it has trouble settling it off, either with new capital or with free cash flow. So, Trident Brands' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Trident Brands sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Trident to invest in growth at high rates of return. When we think about Trident Brands' use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 224.72 K. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 103.67 K. | |
| Trident Brands currently holds about 12.39 K in cash with (380.35 K) of positive cash flow from operations. | |
| Roughly 52.0% of the company outstanding shares are owned by corporate insiders |
Trident Market Capitalization
The company currently falls under 'Nano-Cap' category with a current market capitalization of 67.16 K. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Trident Brands's market, we take the total number of its shares issued and multiply it by Trident Brands's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Technical Drivers
In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Trident Brands, as well as the relationship between them.Trident Brands Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Trident Brands middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Trident Brands. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Trident Brands Outstanding Bonds
Trident Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Trident Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Trident bonds can be classified according to their maturity, which is the date when Trident Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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About Trident Pink Sheet Analysis
Pink Sheet analysis is the technique used by a trader or investor to examine and evaluate how Trident Brands prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Trident shares will generate the highest return on investment. We also built our pink sheet analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Pink Sheet such as Trident Brands. By using and applying Trident Pink Sheet analysis, traders can create a robust methodology for identifying Trident entry and exit points for their positions.
Trident Brands Incorporated, together with its subsidiaries, focuses on developing branded consumer products and ingredients in the nutritional supplement, life sciences, and food and beverage categories in the United States and Canada. Trident Brands Incorporated was incorporated in 2007 and is based in Boca Raton, Florida. Trident Brands operates under Packaged Foods classification in the United States and is traded on OTC Exchange.
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Additional Tools for Trident Pink Sheet Analysis
When running Trident Brands' price analysis, check to measure Trident Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Trident Brands is operating at the current time. Most of Trident Brands' value examination focuses on studying past and present price action to predict the probability of Trident Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trident Brands' price. Additionally, you may evaluate how the addition of Trident Brands to your portfolios can decrease your overall portfolio volatility.