T Stamp Inc (IDAI) Beta Value: Understanding the Market Risk

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The 36-month beta value for IDAI is also noteworthy at 0.30. There are mixed opinions on the stock, with 0 analysts rating it as a “buy,” 1 rating it as “overweight,” 0 rating it as “hold,” and 0 rating it as “sell.”

The public float for IDAI is 14.07M, and at present, short sellers hold a 0.78% of that float. The average trading volume of IDAI on December 10, 2024 was 17.01M shares.

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IDAI) stock’s latest price update

T Stamp Inc (NASDAQ: IDAI) has seen a decline in its stock price by -4.95 in relation to its previous close of 0.57. However, the company has experienced a 18.66% gain in its stock price over the last five trading sessions. globenewswire.com reported 2024-12-09 that Atlanta, GA, Dec. 09, 2024 (GLOBE NEWSWIRE) — Trust Stamp (Nasdaq: IDAI), a global provider of AI-powered technologies, has announced two upcoming events.

IDAI’s Market Performance

T Stamp Inc (IDAI) has experienced a 18.66% rise in stock performance for the past week, with a 227.97% rise in the past month, and a 130.46% rise in the past quarter. The volatility ratio for the week is 47.87%, and the volatility levels for the past 30 days are at 28.25% for IDAI. The simple moving average for the last 20 days is 49.43% for IDAI stock, with a simple moving average of 1.44% for the last 200 days.

IDAI Trading at 99.11% from the 50-Day Moving Average

After a stumble in the market that brought IDAI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -78.33% of loss for the given period.

Volatility was left at 28.25%, however, over the last 30 days, the volatility rate increased by 47.87%, as shares surge +199.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +142.09% upper at present.

During the last 5 trading sessions, IDAI rose by +18.66%, which changed the moving average for the period of 200-days by -57.00% in comparison to the 20-day moving average, which settled at $0.3626. In addition, T Stamp Inc saw -60.45% in overturn over a single year, with a tendency to cut further losses.

Insider Trading

Reports are indicating that there were more than several insider trading activities at IDAI starting from DQI Holdings Inc., who purchase 1,363,636 shares at the price of $0.22 back on Oct 28 ’24. After this action, DQI Holdings Inc. now owns 5,961,337 shares of T Stamp Inc, valued at $300,000 using the latest closing price.

Stock Fundamentals for IDAI

Current profitability levels for the company are sitting at:

  • -5.12 for the present operating margin
  • 0.34 for the gross margin

The net margin for T Stamp Inc stands at -4.36. The total capital return value is set at -1.6. Equity return is now at value -157.84, with -82.94 for asset returns.

Based on T Stamp Inc (IDAI), the company’s capital structure generated 0.23 points at debt to capital in total, while cash flow to debt ratio is standing at -4.88. The debt to equity ratio resting at 0.31. The interest coverage ratio of the stock is -49.51.

Currently, EBITDA for the company is -7.63 million with net debt to EBITDA at -0.18. When we switch over and look at the enterprise to sales, we see a ratio of 6.37. The receivables turnover for the company is 5.75for trailing twelve months and the total asset turnover is 0.2. The liquidity ratio also appears to be rather interesting for investors as it stands at 0.60.

Conclusion

In summary, T Stamp Inc (IDAI) has had a mixed performance as of late. Analysts have mixed opinions on the stock, with some viewing it as a “buy” and others as a “hold”. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.

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