Taoping Stock Performance
| TAOP Stock | USD 4.31 0.18 4.01% |
The entity has a beta of 6.84, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Taoping will likely underperform. Taoping right now has a risk of 13.88%. Please validate Taoping skewness, and the relationship between the value at risk and day median price , to decide if Taoping will be following its existing price patterns.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Taoping has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively uncertain basic indicators, Taoping may actually be approaching a critical reversion point that can send shares even higher in August 2025. ...more
Actual Historical Performance (%)
One Day Return (3.99) | Five Day Return (7.51) | Year To Date Return (65.16) | Ten Year Return (99.91) | All Time Return (99.82) |
Last Split Factor 1:30 | Dividend Date 2020-07-30 | Last Split Date 2025-05-29 |
1 | 25 percent YoY Growth in Taopings 1Q 2025 Total Contract Revenue Value Driven by Continued Strong Demand for AI-Related Products | 04/23/2025 |
2 | Taoping Reports Full Year 2024 Financial Results | 04/29/2025 |
3 | Promising Penny Stocks Worth Watching - May 12th - MarketBeat | 05/16/2025 |
4 | Taoping Announces 1-for-30 Reverse Stock Split TAOP Stock News | 05/27/2025 |
5 | TAOP Trading Halted as News is Awaited TAOP Stock News | 05/29/2025 |
6 | Taoping Secures 2.8 Million Deal with Hunan Xiuxiang Agricultural TAOP Stock News | 06/02/2025 |
7 | TAOP Trading Resumes Key Insights for Investors TAOP Stock News | 06/13/2025 |
8 | Taoping regains compliance with Nasdaq listing requirement - MSN | 06/18/2025 |
9 | Taoping Inc. Grants Restricted Shares to Executives and Employees - TipRanks | 07/09/2025 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Taoping Relative Risk vs. Return Landscape
If you would invest 645.00 in Taoping on April 21, 2025 and sell it today you would lose (214.00) from holding Taoping or give up 33.18% of portfolio value over 90 days. Taoping is currently generating 0.1695% in daily expected returns and assumes 13.8826% risk (volatility on return distribution) over the 90 days horizon. In different words, most equities are less risky than Taoping, and most 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 = 0.0122
| Best Portfolio | Best Equity | |||
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| Small Returns | TAOP | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 13.88 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.01 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 | -0.13 | ||||
| Return On Asset | -0.0296 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.08) % | ||||
| Current Valuation | 10.63 M | ||||
| Shares Outstanding | 1 M | ||||
| Price To Earning | 1.60 X | ||||
| Price To Book | 0.27 X | ||||
| Price To Sales | 0.12 X | ||||
| Revenue | 36.67 M | ||||
| Gross Profit | 7.77 M | ||||
| EBITDA | 772.61 K | ||||
| Net Income | (1.82 M) | ||||
| Cash And Equivalents | 753.72 K | ||||
| Cash Per Share | 0.05 X | ||||
| Total Debt | 7.89 M | ||||
| Debt To Equity | 0.48 % | ||||
| Current Ratio | 0.76 X | ||||
| Book Value Per Share | 35.57 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Earnings Per Share | (8.70) X | ||||
| Market Capitalization | 4.32 M | ||||
| Total Asset | 35.13 M | ||||
| Retained Earnings | (210.57 M) | ||||
| Working Capital | 16.03 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 | 241.92 | 254.02 | |
| Return On Tangible Assets | (0.05) | (0.05) | |
| Return On Capital Employed | (0.07) | (0.08) | |
| Return On Assets | (0.05) | (0.05) | |
| Return On Equity | (0.11) | (0.12) |
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 had very high historical volatility over the last 90 days | |
| Taoping has a very high chance of going through financial distress in the upcoming years | |
| Taoping currently holds 7.89 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 36.67 M. Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 7.77 M. | |
| Taoping currently holds about 753.72 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Roughly 37.0% of Taoping outstanding shares are owned by corporate insiders | |
| Latest headline from news.google.com: Taoping Inc. Grants Restricted Shares to Executives and Employees - TipRanks |
- 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.