Taskus Inc Stock Performance
| TASK Stock | USD 10.56 0.29 2.67% |
The entity has a beta of -0.19, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Taskus are expected to decrease at a much lower rate. During the bear market, Taskus is likely to outperform the market. At this point, Taskus Inc has a negative expected return of -0.22%. Please make sure to validate Taskus' value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Taskus Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Taskus Inc has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain quite persistent which may send shares a bit higher in March 2026. The latest mess may also be a sign of long-standing up-swing for the company institutional investors. ...more
Actual Historical Performance (%)
One Day Return 1.14 | Five Day Return (0.93) | Year To Date Return (6.48) | Ten Year Return (65.65) | All Time Return (65.65) |
1 | Q3 Earnings Highlights Concentrix Vs The Rest Of The Business Process Outsourcing Consulting Stocks | 11/20/2025 |
2 | Is TaskUs Stock Built to Withstand a Pullback - Trefis | 12/09/2025 |
3 | Disposition of 17827 shares by Jarrod Johnson of Taskus at 12.0273 subject to Rule 16b-3 | 12/15/2025 |
4 | Can TaskUs Inc. stock withstand sector downturns - July 2025 News Drivers AI Based Buy and Sell Signals - | 12/18/2025 |
5 | Trium Capital LLP Acquires New Stake in TaskUs, Inc. TASK - MarketBeat | 12/26/2025 |
6 | Disposition of 68899 shares by Bryce Maddock of Taskus subject to Rule 16b-3 | 01/05/2026 |
7 | Contrasting TaskUs Wix.com | 01/28/2026 |
| Begin Period Cash Flow | 125.8 M | |
| Total Cashflows From Investing Activities | -39.1 M |
Taskus Relative Risk vs. Return Landscape
If you would invest 1,221 in Taskus Inc on November 9, 2025 and sell it today you would lose (165.00) from holding Taskus Inc or give up 13.51% of portfolio value over 90 days. Taskus Inc is currently does not generate positive expected returns and assumes 1.7325% risk (volatility on return distribution) over the 90 days horizon. In different words, 15% of stocks are less volatile than Taskus, 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 |
Taskus Target Price Odds to finish over Current Price
The tendency of Taskus Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 10.56 | 90 days | 10.56 | about 97.0 |
Based on a normal probability distribution, the odds of Taskus to move above the current price in 90 days from now is about 97.0 (This Taskus Inc probability density function shows the probability of Taskus Stock to fall within a particular range of prices over 90 days) .
Taskus Price Density |
| Price |
Predictive Modules for Taskus
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taskus Inc. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taskus' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taskus Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taskus is not an exception. The market had few large corrections towards the Taskus' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Taskus Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taskus within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.33 | |
β | Beta against Dow Jones | -0.19 | |
σ | Overall volatility | 0.57 | |
Ir | Information ratio | -0.21 |
Taskus Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Taskus for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taskus Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taskus Inc generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Contrasting TaskUs Wix.com |
Taskus Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Taskus Stock often depends not only on the future outlook of the current and potential Taskus' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Taskus' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 92.3 M | |
| Cash And Short Term Investments | 192.2 M |
Taskus Fundamentals Growth
Taskus Stock prices reflect investors' perceptions of the future prospects and financial health of Taskus, and Taskus 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 Taskus Stock performance.
| Return On Equity | 0.15 | ||||
| Return On Asset | 0.0932 | ||||
| Profit Margin | 0.07 % | ||||
| Operating Margin | 0.14 % | ||||
| Current Valuation | 1.08 B | ||||
| Shares Outstanding | 35.38 M | ||||
| Price To Earning | 41.46 X | ||||
| Price To Book | 1.73 X | ||||
| Price To Sales | 0.83 X | ||||
| Revenue | 994.99 M | ||||
| Gross Profit | 461.24 M | ||||
| EBITDA | 167.93 M | ||||
| Net Income | 45.87 M | ||||
| Cash And Equivalents | 104.73 M | ||||
| Cash Per Share | 1.07 X | ||||
| Total Debt | 305.2 M | ||||
| Debt To Equity | 0.70 % | ||||
| Current Ratio | 1.65 X | ||||
| Book Value Per Share | 6.28 X | ||||
| Cash Flow From Operations | 138.89 M | ||||
| Earnings Per Share | 0.88 X | ||||
| Market Capitalization | 954.81 M | ||||
| Total Asset | 953.3 M | ||||
| Retained Earnings | (44.11 M) | ||||
| Working Capital | 283.33 M | ||||
About Taskus Performance
By examining Taskus' fundamental ratios, stakeholders can obtain critical insights into Taskus' financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Taskus is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 14.67 | 17.53 | |
| Return On Tangible Assets | 0.09 | 0.11 | |
| Return On Capital Employed | 0.10 | 0.05 | |
| Return On Assets | 0.06 | 0.04 | |
| Return On Equity | 0.11 | 0.07 |
Things to note about Taskus Inc performance evaluation
Checking the ongoing alerts about Taskus for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taskus Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taskus Inc generated a negative expected return over the last 90 days | |
| Over 78.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Contrasting TaskUs Wix.com |
- Analyzing Taskus' 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 Taskus' stock is overvalued or undervalued compared to its peers.
- Examining Taskus' 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 Taskus' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taskus' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taskus' stock. These opinions can provide insight into Taskus' potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taskus Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Data Processing & Outsourced Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taskus. If investors know Taskus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Taskus assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 1.429 | Earnings Share 0.88 | Revenue Per Share | Quarterly Revenue Growth 0.17 | Return On Assets |
Investors evaluate Taskus Inc using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taskus' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Taskus' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taskus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taskus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taskus' market price signifies the transaction level at which participants voluntarily complete trades.