Tao Synergies Stock Performance
| TAOX Stock | 4.29 0.31 6.74% |
The firm has a beta of -2.72, which indicates a somewhat significant risk relative to the market. As returns on the market increase, returns on owning TAO Synergies are expected to decrease by larger amounts. On the other hand, during market turmoil, TAO Synergies is expected to outperform it. At this point, TAO Synergies has a negative expected return of -0.16%. Please make sure to validate TAO Synergies' treynor ratio, accumulation distribution, as well as the relationship between the Accumulation Distribution and price action indicator , to decide if TAO Synergies performance from the past will be repeated at future time.
Risk-Adjusted Performance
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Over the last 90 days TAO Synergies has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest unfluctuating performance, the Stock's basic indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
| Begin Period Cash Flow | 28.7 M | |
| Total Cashflows From Investing Activities | -1000 K |
TAO Synergies Relative Risk vs. Return Landscape
If you would invest 628.00 in TAO Synergies on September 29, 2025 and sell it today you would lose (199.00) from holding TAO Synergies or give up 31.69% of portfolio value over 90 days. TAO Synergies is currently does not generate positive expected returns and assumes 9.6543% risk (volatility on return distribution) over the 90 days horizon. In different words, 86% of stocks are less volatile than TAO, 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 |
TAO Synergies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAO Synergies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAO Synergies, and traders can use it to determine the average amount a TAO Synergies' 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 = -0.0168
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| Negative Returns | TAOX |
Based on monthly moving average TAO Synergies 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 TAO Synergies by adding TAO Synergies to a well-diversified portfolio.
TAO Synergies Fundamentals Growth
TAO Stock prices reflect investors' perceptions of the future prospects and financial health of TAO Synergies, and TAO Synergies 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 TAO Stock performance.
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (589.60) % | ||||
| Current Valuation | 11.07 M | ||||
| Shares Outstanding | 3.49 M | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 8,449 X | ||||
| EBITDA | (6.81 M) | ||||
| Total Debt | 10.96 M | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Earnings Per Share | (21.31) X | ||||
| Total Asset | 17.73 M | ||||
| Retained Earnings | (47.17 M) | ||||
About TAO Synergies Performance
Evaluating TAO Synergies' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if TAO Synergies has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if TAO Synergies has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about TAO Synergies performance evaluation
Checking the ongoing alerts about TAO Synergies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for TAO Synergies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| TAO Synergies generated a negative expected return over the last 90 days | |
| TAO Synergies has high historical volatility and very poor performance | |
| TAO Synergies has a very high chance of going through financial distress in the upcoming years | |
| TAO Synergies was previously known as Tradr 2X Long and was traded on NASDAQ Exchange under the symbol SNPX. | |
| Net Loss for the year was (12.77 M) with profit before overhead, payroll, taxes, and interest of 3.96 K. | |
| TAO Synergies generates negative cash flow from operations | |
| TAO Synergies has a frail financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: What is Lifesci Capitals Estimate for iBio Q2 Earnings |
- Analyzing TAO Synergies' 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 TAO Synergies' stock is overvalued or undervalued compared to its peers.
- Examining TAO Synergies' 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 TAO Synergies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of TAO Synergies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of TAO Synergies' stock. These opinions can provide insight into TAO Synergies' potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for TAO Stock Analysis
When running TAO Synergies' price analysis, check to measure TAO Synergies' 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 TAO Synergies is operating at the current time. Most of TAO Synergies' value examination focuses on studying past and present price action to predict the probability of TAO Synergies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TAO Synergies' price. Additionally, you may evaluate how the addition of TAO Synergies to your portfolios can decrease your overall portfolio volatility.