Taoping Stock Performance
| TAOP Stock | USD 0.33 0 1.45% |
The entity has a beta of 1.14, which indicates a somewhat significant risk relative to the market. Taoping returns are very sensitive to returns on the market. As the market goes up or down, Taoping is expected to follow. At this point, Taoping has a negative expected return of -0.53%. Please make sure to validate Taoping's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Taoping performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Taoping has generated negative risk-adjusted returns adding no value to investors with long positions. Even with weak performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in December 2024. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:10 | Dividend Date 2020-07-30 | Last Split Date 2023-08-01 |
1 | Taoping GAAP EPS of 0.13, revenue of 18.08M | 09/05/2024 |
2 | Taopings Shareholders Should Assess Earnings With Caution | 09/12/2024 |
3 | Taoping Inc. Short Interest Update | 10/29/2024 |
4 | TAOP Stock Experiences Sharp Decline Amidst Software Service Sector Movements | 11/22/2024 |
| Begin Period Cash Flow | 1 M |
Taoping |
Taoping Relative Risk vs. Return Landscape
If you would invest 56.00 in Taoping on August 30, 2024 and sell it today you would lose (22.52) from holding Taoping or give up 40.21% of portfolio value over 90 days. Taoping is currently does not generate positive expected returns and assumes 7.9564% risk (volatility on return distribution) over the 90 days horizon. In different words, 70% of stocks are less volatile than Taoping, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Taoping Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taoping's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Taoping, and traders can use it to determine the average amount a Taoping's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.066
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| Negative Returns | TAOP |
Estimated Market Risk
| 7.96 actual daily | 70 70% of assets are less volatile |
Expected Return
| -0.53 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taoping is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Taoping by adding Taoping to a well-diversified portfolio.
Taoping Fundamentals Growth
Taoping Stock prices reflect investors' perceptions of the future prospects and financial health of Taoping, and Taoping fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Taoping Stock performance.
| Return On Equity | 0.17 | ||||
| Return On Asset | 0.0271 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 10.08 M | ||||
| Shares Outstanding | 6.63 M | ||||
| Price To Earning | 1.60 X | ||||
| Price To Book | 0.14 X | ||||
| Price To Sales | 0.05 X | ||||
| Revenue | 38.64 M | ||||
| Gross Profit | 9.04 M | ||||
| EBITDA | 3.35 M | ||||
| Net Income | (697.94 K) | ||||
| Cash And Equivalents | 753.72 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 9 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 2.39 X | ||||
| Cash Flow From Operations | (2.33 M) | ||||
| Earnings Per Share | 1.10 X | ||||
| Market Capitalization | 2.19 M | ||||
| Total Asset | 32.83 M | ||||
| Retained Earnings | (208.75 M) | ||||
| Working Capital | 5.19 M | ||||
About Taoping Performance
Assessing Taoping's fundamental ratios provides investors with valuable insights into Taoping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taoping is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 15.33 | 14.56 | |
| Return On Tangible Assets | (0.02) | (0.02) | |
| Return On Capital Employed | (0.02) | (0.02) | |
| Return On Assets | (0.02) | (0.02) | |
| Return On Equity | (0.05) | (0.06) |
Things to note about Taoping performance evaluation
Checking the ongoing alerts about Taoping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taoping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taoping generated a negative expected return over the last 90 days | |
| Taoping has high historical volatility and very poor performance | |
| Taoping has some characteristics of a very speculative penny stock | |
| Taoping has a very high chance of going through financial distress in the upcoming years | |
| Taoping currently holds 9 M in liabilities with Debt to Equity (D/E) ratio of 0.48, which is about average as compared to similar companies. Taoping has a current ratio of 0.74, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Taoping's use of debt, we should always consider it together with its cash and equity. | |
| The entity reported the previous year's revenue of 38.64 M. Net Loss for the year was (697.94 K) with profit before overhead, payroll, taxes, and interest of 9.04 M. | |
| Taoping currently holds about 753.72 K in cash with (2.33 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Taoping has a frail financial position based on the latest SEC disclosures | |
| Latest headline from gurufocus.com: TAOP Stock Experiences Sharp Decline Amidst Software Service Sector Movements |
- Analyzing Taoping's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Taoping's stock is overvalued or undervalued compared to its peers.
- Examining Taoping's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Taoping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taoping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taoping's stock. These opinions can provide insight into Taoping's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Taoping Stock Analysis
When running Taoping's price analysis, check to measure Taoping's 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 Taoping is operating at the current time. Most of Taoping's value examination focuses on studying past and present price action to predict the probability of Taoping's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taoping's price. Additionally, you may evaluate how the addition of Taoping to your portfolios can decrease your overall portfolio volatility.