Trust Stamp Net Worth

Trust Stamp Net Worth Breakdown

  IDAI
The net worth of Trust Stamp is the difference between its total assets and liabilities. Trust Stamp's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Trust Stamp's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Trust Stamp's net worth can be used as a measure of its financial health and stability which can help investors to decide if Trust Stamp is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Trust Stamp stock.

Trust Stamp Net Worth Analysis

Trust Stamp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Trust Stamp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Trust Stamp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Trust Stamp's net worth analysis. One common approach is to calculate Trust Stamp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Trust Stamp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Trust Stamp's net worth. This approach calculates the present value of Trust Stamp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Trust Stamp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Trust Stamp's net worth. This involves comparing Trust Stamp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Trust Stamp's net worth relative to its peers.

Enterprise Value

7.33 Million

To determine if Trust Stamp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Trust Stamp's net worth research are outlined below:
Trust Stamp is way too risky over 90 days horizon
Trust Stamp has some characteristics of a very speculative penny stock
Trust Stamp appears to be risky and price may revert if volatility continues
Trust Stamp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 4.56 M. Net Loss for the year was (7.64 M) with profit before overhead, payroll, taxes, and interest of 2.53 M.
Trust Stamp currently holds about 2.83 M in cash with (7.85 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.12.
Trust Stamp has a frail financial position based on the latest SEC disclosures
Roughly 33.0% of the company shares are held by company insiders
Latest headline from MacroaxisInsider: Insider Trading

Trust Stamp Quarterly Good Will

1.25 Million

Trust Stamp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Trust Stamp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Trust Stamp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
4th of April 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Trust Stamp's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Trust Stamp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Trust Stamp backward and forwards among themselves. Trust Stamp's institutional investor refers to the entity that pools money to purchase Trust Stamp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Absolute Investment Management Llc2024-09-30
1000
Bank Of America Corp2024-06-30
57.0
Wells Fargo & Co2024-06-30
0.0
National Asset Management Inc2024-06-30
0.0
Hrt Financial Llc2024-06-30
0.0
Armistice Capital, Llc2024-09-30
589.9 K
Citadel Advisors Llc2024-09-30
231.4 K
Geode Capital Management, Llc2024-09-30
88.4 K
Ubs Group Ag2024-06-30
65.9 K
Virtu Financial Llc2024-06-30
55.1 K
Vanguard Group Inc2024-09-30
44.2 K
Note, although Trust Stamp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Trust Stamp's market capitalization trends

The company currently falls under 'Nano-Cap' category with a current market capitalization of 8.45 M.

Market Cap

9.28 Million

Project Trust Stamp's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(1.54)(1.62)
Return On Capital Employed(1.52)(1.60)
Return On Assets(0.97)(1.02)
Return On Equity(2.03)(1.93)
The company has Profit Margin (PM) of (1.74) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (5.25) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $5.25.
When accessing Trust Stamp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Trust Stamp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Trust Stamp's profitability and make more informed investment decisions.

Evaluate Trust Stamp's management efficiency

Trust Stamp has return on total asset (ROA) of (0.7226) % which means that it has lost $0.7226 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (3.7334) %, meaning that it created substantial loss on money invested by shareholders. Trust Stamp's management efficiency ratios could be used to measure how well Trust Stamp manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -1.62. The current Return On Capital Employed is estimated to decrease to -1.6. As of now, Trust Stamp's Net Tangible Assets are increasing as compared to previous years. The Trust Stamp's current Fixed Asset Turnover is estimated to increase to 21.65, while Total Assets are projected to decrease to under 6.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.55  0.58 
Tangible Book Value Per Share 0.14  0.14 
Enterprise Value Over EBITDA(1.01)(1.06)
Price Book Value Ratio 2.60  2.73 
Enterprise Value Multiple(1.01)(1.06)
Price Fair Value 2.60  2.73 
Enterprise Value7.7 M7.3 M
Evaluating the management effectiveness of Trust Stamp allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Trust Stock analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Enterprise Value Revenue
4.4758
Revenue
4.7 M
Quarterly Revenue Growth
0.086
Revenue Per Share
0.483
Return On Equity
(3.73)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Trust Stamp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Trust Stamp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Trust Stamp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Andrew Francis a day ago
Insider Trading
 
Andrew Francis 2 days ago
Insider Trading
 
Andrew Francis 3 days ago
Insider Trading
 
Andrew Francis few days ago
Insider Trading
 
Andrew Francis few days ago
Insider Trading
 
Andrew Francis few days ago
Insider Trading
 
Andrew Francis six days ago
Insider Trading
 
Andrew Francis over a week ago
Insider Trading
 
Andrew Francis over a week ago
Insider Trading
 
Andrew Francis over a week ago
Insider Trading
 
Andrew Francis over three weeks ago
Insider Trading
 
Potts Charles Edward over three weeks ago
Acquisition by Potts Charles Edward of 13920 shares of Trust Stamp subject to Rule 16b-3
Trust Stamp time-series forecasting models is one of many Trust Stamp's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Trust Stamp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Trust Stamp Earnings per Share Projection vs Actual

Trust Stamp Corporate Management

Sandeep VirkExecutive ServicesProfile
David StoryEx ChairmanProfile
Joshua AllenExecutive AcquisitionsProfile
Lance WilsonSenior AccountingProfile
Andrew GowasackChief CoFounderProfile
Alexander ValdesExec OfficerProfile
Gareth GennerCEO CoFounderProfile
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Trust Stamp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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
(0.85)
Revenue Per Share
0.483
Quarterly Revenue Growth
0.086
Return On Assets
(0.72)
Return On Equity
(3.73)
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.