Trident Brands Valuation
| TDNT Stock | USD 0.0001 0.00 0.00% |
Trident Brands seems to be overvalued based on Macroaxis valuation methodology. Our model measures the value of Trident Brands from inspecting the company fundamentals such as Return On Asset of -1.05, shares outstanding of 37.31 M, and Revenue of 224.72 K as well as reviewing its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Trident Brands' price fluctuation is very steady at this time. Calculation of the real value of Trident Brands is based on 3 months time horizon. Increasing Trident Brands' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Trident Brands' intrinsic value may or may not be the same as its current market price of 0.0001, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 1.0E-4 | Real 8.4E-5 | Hype 1.0E-4 | Naive 1.0E-4 |
The intrinsic value of Trident Brands' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Trident Brands' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Trident Brands helps investors to forecast how Trident pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Trident Brands more accurately as focusing exclusively on Trident Brands' fundamentals will not take into account other important factors: Trident Brands Total Value Analysis
Trident Brands is at this time estimated to have valuation of 23.41 M with market capitalization of 67.16 K, debt of 22.3 M, and cash on hands of 12.39 K. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Trident Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
23.41 M | 67.16 K | 22.3 M | 12.39 K |
Trident Brands Investor Information
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. Based on the key indicators related to Trident Brands' liquidity, profitability, solvency, and operating efficiency, Trident Brands is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.Trident Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Trident Brands has an asset utilization ratio of 21.2 percent. This implies that the Company is making $0.21 for each dollar of assets. An increasing asset utilization means that Trident Brands is more efficient with each dollar of assets it utilizes for everyday operations.Trident Brands Ownership Allocation
Trident Brands shows a total of 37.31 Million outstanding shares. Trident Brands maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.Trident Brands Profitability Analysis
The company 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.About Trident Brands Valuation
The pink sheet valuation mechanism determines Trident Brands' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Trident Brands based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Trident Brands. We calculate exposure to Trident Brands's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Trident Brands's related companies.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.
8 Steps to conduct Trident Brands' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Trident Brands' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Trident Brands' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Trident Brands' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Trident Brands' revenue streams: Identify Trident Brands' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Trident Brands' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Trident Brands' growth potential: Evaluate Trident Brands' management, business model, and growth potential.
- Determine Trident Brands' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Trident Brands' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Trident Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Trident Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 32.3 M | |
| Retained Earnings | -42.2 M |
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.