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IDAI
Stock ticker: NASDAQ
AS OF
Apr 23 closing price
Price
$1.84
Change
+$0.16 (+9.52%)
Capitalization
8.44M

IDAI T Stamp Inc Forecast, Technical & Fundamental Analysis

T Stamp Inc develops and markets identity authentication software solutions for enterprise partners and peer-to-peer markets... Show more

IDAI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for IDAI with price predictions
Apr 23, 2025

IDAI in upward trend: price may ascend as a result of having broken its lower Bollinger Band on April 01, 2025

IDAI may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In of 36 cases where IDAI's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The RSI Indicator points to a transition from a downward trend to an upward trend -- in cases where IDAI's RSI Oscillator exited the oversold zone, of 36 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 49 cases where IDAI's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The Momentum Indicator moved above the 0 level on April 23, 2025. You may want to consider a long position or call options on IDAI as a result. In of 79 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where IDAI advanced for three days, in of 145 cases, the price rose further within the following month. The odds of a continued upward trend are .

Bearish Trend Analysis

Following a 3-day decline, the stock is projected to fall further. Considering past instances where IDAI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

The Aroon Indicator for IDAI entered a downward trend on April 23, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Fundamental Analysis (Ratings)

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.176) is normal, around the industry mean (30.787). P/E Ratio (0.000) is within average values for comparable stocks, (160.020). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.707). Dividend Yield (0.000) settles around the average of (0.032) among similar stocks. P/S Ratio (1.347) is also within normal values, averaging (59.678).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. IDAI’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. IDAI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 87, placing this stock worse than average.

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IDAI
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

IDAI is expected to report earnings to fall 94.20% to -20 cents per share on August 14

T Stamp Inc IDAI Stock Earnings Reports
Q4'22
Est.
$-0.20
Q4'24
Missed
by $3.40
Q1'23
Missed
by $0.01
Q3'22
Missed
by $0.04
The last earnings report on March 31 showed earnings per share of -345 cents, missing the estimate of -5 cents. With 113.48K shares outstanding, the current market capitalization sits at 8.44M.
A.I. Advisor
published General Information

General Information

Industry PackagedSoftware

Profile
Fundamentals
Details
Industry
N/A
Address
3017 Bolling Way NE
Phone
+1 404 806-9906
Employees
99
Web
https://www.truststamp.ai
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IDAI and Stocks

Correlation & Price change

A.I.dvisor tells us that IDAI and PAYO have been poorly correlated (+32% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that IDAI and PAYO's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To IDAI
1D Price
Change %
IDAI100%
+9.52%
PAYO - IDAI
32%
Poorly correlated
+5.56%
BMTX - IDAI
32%
Poorly correlated
N/A
INTZ - IDAI
31%
Poorly correlated
+4.29%
PTC - IDAI
31%
Poorly correlated
+2.70%
ICCT - IDAI
29%
Poorly correlated
-1.78%
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