Taoping Stock Buy Hold or Sell Recommendation
| TAOP Stock | USD 0.35 0.01 2.78% |
Given the investment horizon of 90 days and your highly speculative risk level, our recommendation regarding Taoping is 'Strong Sell'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Taoping given historical horizon and risk tolerance towards Taoping. When Macroaxis issues a 'buy' or 'sell' recommendation for Taoping, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Taoping Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. To learn how to invest in Taoping Stock, please use our How to Invest in Taoping guide. Note, we conduct extensive research on individual companies such as Taoping and provide practical buy, sell, or hold advice based on investors' constraints. Taoping. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Taoping |
Execute Taoping Buy or Sell Advice
The Taoping recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Taoping. Macroaxis does not own or have any residual interests in Taoping or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Taoping's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Out of control | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Very High | Details | |
Economic Sensitivity | Almost mirrors the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Taoping Trading Alerts and Improvement Suggestions
| 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 Volatility Amid Software Service Sector Gains |
Taoping Returns Distribution Density
The distribution of Taoping's historical returns is an attempt to chart the uncertainty of Taoping's future price movements. The chart of the probability distribution of Taoping daily returns describes the distribution of returns around its average expected value. We use Taoping price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Taoping returns is essential to provide solid investment advice for Taoping.
| Mean Return | -0.38 | Value At Risk | -8.97 | Potential Upside | 12.50 | Standard Deviation | 7.80 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Taoping historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Taoping Stock Institutional Investors
The Taoping's institutional investors refer to entities that pool money to purchase Taoping's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Ubs Group Ag | 2024-06-30 | 61.4 K | Jpmorgan Chase & Co | 2024-06-30 | 1.0 | Symmetry Peak Management Llc | 2024-06-30 | 55 K | Citadel Advisors Llc | 2024-06-30 | 33.8 K | Geode Capital Management, Llc | 2024-06-30 | 30.4 K | Hrt Financial Llc | 2024-06-30 | 21.7 K | Virtu Financial Llc | 2024-06-30 | 20.6 K | Goldman Sachs Group Inc | 2024-06-30 | 17.9 K | Two Sigma Securities, Llc | 2024-06-30 | 13.6 K | Commonwealth Equity Services Inc | 2024-06-30 | 12 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 1.5 K |
Taoping Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (133.6K) | (422.8K) | 3.4M | (3.5M) | 277.6K | 291.5K | |
| Free Cash Flow | (3.3M) | (3.5M) | (27.4M) | (10.8M) | (3.5M) | (3.7M) | |
| Depreciation | 2.9M | 3.5M | 3.7M | 7.2M | 3.0M | 4.0M | |
| Other Non Cash Items | 132.5K | 1.0M | 187.4K | 3.2M | 2.3M | 2.2M | |
| Capital Expenditures | 1.6M | 1.7M | 11.3M | 1.8M | 1.2M | 1.1M | |
| Net Income | (3.6M) | (18.3M) | (9.9M) | (7.1M) | (697.9K) | (732.8K) | |
| End Period Cash Flow | 1.5M | 1.1M | 4.5M | 1.0M | 1.3M | 1.2M | |
| Change To Netincome | 4.4M | 14.2M | 8.8M | 6.9M | 7.9M | 8.3M | |
| Change To Inventory | 207.2K | 59.0K | 165.6K | 101.8K | (1.8M) | (1.7M) | |
| Investments | 151.9K | (1.7M) | (14.0M) | 4.3M | (1.2M) | (1.3M) | |
| Net Borrowings | (1.4M) | 1.6M | 1.9M | 4.7M | 5.4M | 5.7M |
Taoping Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Taoping or IT Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Taoping's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Taoping stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.49 | |
β | Beta against Dow Jones | 1.15 | |
σ | Overall volatility | 7.96 | |
Ir | Information ratio | -0.06 |
Taoping Volatility Alert
Taoping is displaying above-average volatility over the selected time horizon. Taoping is a potential penny stock. Although Taoping may be in fact a good instrument to invest, many penny stocks are speculative in nature and are subject to artificial price hype. Please make sure you totally understand the upside potential and downside risk of investing in Taoping. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswings, sudden news releases, promotions that are not reported, or demotions released before SEC filings. Please also check biographies and work history of current and past company officers before investing in high volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Taoping instrument if you perfectly time your entry and exit. However, remember that penny stocks that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Taoping Fundamentals Vs Peers
Comparing Taoping's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Taoping's direct or indirect competition across all of the common fundamentals between Taoping and the related equities. This way, we can detect undervalued stocks with similar characteristics as Taoping or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Taoping's fundamental indicators could also be used in its relative valuation, which is a method of valuing Taoping by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Taoping to competition |
| Fundamentals | Taoping | Peer Average |
| Return On Equity | 0.17 | -0.31 |
| Return On Asset | 0.0271 | -0.14 |
| Profit Margin | 0.04 % | (1.27) % |
| Operating Margin | (0.01) % | (5.51) % |
| Current Valuation | 10.13 M | 16.62 B |
| Shares Outstanding | 6.63 M | 571.82 M |
| Shares Owned By Insiders | 9.45 % | 10.09 % |
| Shares Owned By Institutions | 1.84 % | 39.21 % |
| Number Of Shares Shorted | 40.97 K | 4.71 M |
| Price To Earning | 1.60 X | 28.72 X |
| Price To Book | 0.15 X | 9.51 X |
| Price To Sales | 0.05 X | 11.42 X |
| Revenue | 38.64 M | 9.43 B |
| Gross Profit | 9.04 M | 27.38 B |
| EBITDA | 3.35 M | 3.9 B |
| Net Income | (697.94 K) | 570.98 M |
| Cash And Equivalents | 753.72 K | 2.7 B |
| Cash Per Share | 0.05 X | 5.01 X |
| Total Debt | 9 M | 5.32 B |
| Debt To Equity | 0.48 % | 48.70 % |
| Current Ratio | 0.76 X | 2.16 X |
| Book Value Per Share | 2.39 X | 1.93 K |
| Cash Flow From Operations | (2.33 M) | 971.22 M |
| Short Ratio | 0.19 X | 4.00 X |
| Earnings Per Share | 1.10 X | 3.12 X |
| Price To Earnings To Growth | (0.51) X | 4.89 X |
| Target Price | 7.0 | |
| Number Of Employees | 56 | 18.84 K |
| Beta | 0.69 | -0.15 |
| Market Capitalization | 2.31 M | 19.03 B |
| Total Asset | 32.83 M | 29.47 B |
| Retained Earnings | (208.75 M) | 9.33 B |
| Working Capital | 5.19 M | 1.48 B |
Taoping Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Taoping . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Taoping Buy or Sell Advice
When is the right time to buy or sell Taoping? Buying financial instruments such as Taoping Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Taoping in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Corporate Bonds Funds Thematic Idea Now
Corporate Bonds Funds
Funds or Etfs investing in different types of corporate debt instruments. The Corporate Bonds Funds theme has 46 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Corporate Bonds Funds Theme or any other thematic opportunities.
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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.