Taoping Net Income
| TAOP Stock | USD 1.32 0.06 4.76% |
As of the 14th of February 2026, Taoping has the Variance of 55.25, coefficient of variation of (1,229), and Risk Adjusted Performance of (0.06). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taoping, as well as the relationship between them.
Taoping Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.5013 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Loss | -1.6 M | -1.7 M | |
| Net Loss | -8.9 M | -8.5 M | |
| Net Loss | -2.1 M | -2.2 M | |
| Net Loss | (0.46) | (0.49) | |
| Net Income Per E B T | 0.91 | 1.13 |
Taoping | Net Income | Build AI portfolio with Taoping Stock |
Evaluating Taoping's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Taoping's fundamental strength.
Latest Taoping's Net Income Growth Pattern
Below is the plot of the Net Income of Taoping over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Taoping financial statement analysis. It represents the amount of money remaining after all of Taoping operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Taoping's Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Taoping's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (1.82 M) | 10 Years Trend |
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Net Income |
| Timeline |
Taoping Net Income Regression Statistics
| Arithmetic Mean | (17,496,790) | |
| Coefficient Of Variation | (196.11) | |
| Mean Deviation | 21,938,836 | |
| Median | (3,594,261) | |
| Standard Deviation | 34,312,839 | |
| Sample Variance | 1177.4T | |
| Range | 127.1M | |
| R-Value | 0.40 | |
| Mean Square Error | 1052.2T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 2,736,550 | |
| Total Sum of Squares | 18837.9T |
Taoping Net Income History
Other Fundumenentals of Taoping
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Taoping Net Income component correlations
Taoping Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Taoping is extremely important. It helps to project a fair market value of Taoping Stock properly, considering its historical fundamentals such as Net Income. Since Taoping's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Taoping's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Taoping's interrelated accounts and indicators.
Click cells to compare fundamentals
Can IT Consulting & Other Services industry sustain growth momentum? Does Taoping have expansion opportunities? Factors like these will boost the valuation of Taoping. If investors know Taoping will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Taoping demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (18.59) | Revenue Per Share | Quarterly Revenue Growth (0.03) | Return On Assets | Return On Equity |
Investors evaluate Taoping using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Taoping's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Taoping's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Taoping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taoping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Taoping's market price signifies the transaction level at which participants voluntarily complete trades.
Taoping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Taoping's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Taoping.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Taoping on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Taoping or generate 0.0% return on investment in Taoping over 90 days. Taoping is related to or competes with Wearable Devices, WM Technology, Trugolf, Freight Technologies, Playstudios, Auddia, and Cemtrex. Taoping Inc. provides cloud-based platform, resource sharing, and big data solutions to the Chinese new media, education... More
Taoping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Taoping's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Taoping upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.43 |
Taoping Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taoping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taoping's standard deviation. In reality, there are many statistical measures that can use Taoping historical prices to predict the future Taoping's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.78) |
Taoping February 14, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.06) | |||
| Market Risk Adjusted Performance | (0.77) | |||
| Mean Deviation | 5.26 | |||
| Coefficient Of Variation | (1,229) | |||
| Standard Deviation | 7.43 | |||
| Variance | 55.25 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.66) | |||
| Total Risk Alpha | (1.17) | |||
| Treynor Ratio | (0.78) | |||
| Maximum Drawdown | 51.37 | |||
| Value At Risk | (9.57) | |||
| Potential Upside | 11.43 | |||
| Skewness | 1.47 | |||
| Kurtosis | 5.42 |
Taoping Backtested Returns
Taoping owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0594, which indicates the firm had a -0.0594 % return per unit of risk over the last 3 months. Taoping exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taoping's Risk Adjusted Performance of (0.06), coefficient of variation of (1,229), and Variance of 55.25 to confirm the risk estimate we provide. The entity has a beta of 0.79, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taoping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taoping is expected to be smaller as well. At this point, Taoping has a negative expected return of -0.45%. Please make sure to validate Taoping's total risk alpha, 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.
Auto-correlation | 0.15 |
Insignificant predictability
Taoping has insignificant predictability. Overlapping area represents the amount of predictability between Taoping time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Taoping price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Taoping price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Taoping Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Taoping reported net income of (1.82 Million). This is 100.34% lower than that of the IT Services sector and significantly lower than that of the Information Technology industry. The net income for all United States stocks is 100.32% higher than that of the company.
Taoping Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Taoping's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Taoping could also be used in its relative valuation, which is a method of valuing Taoping by comparing valuation metrics of similar companies.Taoping is currently under evaluation in net income category among its peers.
Taoping Institutional Holders
Institutional Holdings refers to the ownership stake in Taoping that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Taoping's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Taoping's value.| Shares | Goldman Sachs Group Inc | 2025-03-31 | 17.9 K | Ubs Group Ag | 2025-06-30 | 8.1 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 26.0 | Sbi Securities Co Ltd | 2025-06-30 | 4.0 | Uma Financial Services Inc | 2025-06-30 | 1.0 | Susquehanna International Group, Llp | 2025-03-31 | 0.0 | Geode Capital Management, Llc | 2025-03-31 | 0.0 | Virtu Financial Llc | 2025-03-31 | 0.0 | Citadel Advisors Llc | 2025-06-30 | 0.0 | Hrt Financial Llc | 2025-06-30 | 0.0 | Thompson Davis & Co Inc | 2025-03-31 | 0.0 |
Taoping Fundamentals
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 18.15 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Shares Owned By Insiders | 3.45 % | ||||
| Shares Owned By Institutions | 0.04 % | ||||
| Number Of Shares Shorted | 66.06 K | ||||
| Price To Earning | 1.60 X | ||||
| Price To Book | 0.84 X | ||||
| Price To Sales | 0.34 X | ||||
| Revenue | 36.67 M | ||||
| Gross Profit | 5.4 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 | 14.45 X | ||||
| Cash Flow From Operations | (2.38 M) | ||||
| Short Ratio | 0.87 X | ||||
| Earnings Per Share | (18.59) X | ||||
| Price To Earnings To Growth | (0.51) X | ||||
| Target Price | 7.0 | ||||
| Number Of Employees | 63 | ||||
| Beta | 0.29 | ||||
| Market Capitalization | 12.2 M | ||||
| Total Asset | 35.13 M | ||||
| Retained Earnings | (210.57 M) | ||||
| Working Capital | 16.03 M | ||||
| Net Asset | 35.13 M |
About Taoping Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Taoping's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taoping using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taoping based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Taoping
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Taoping position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Taoping will appreciate offsetting losses from the drop in the long position's value.Moving together with Taoping Stock
| 0.68 | CD | Chaince Digital Holdings Symbol Change | PairCorr |
Moving against Taoping Stock
| 0.66 | AN3 | Alten SA | PairCorr |
| 0.53 | SOP | Sopra Steria Group | PairCorr |
| 0.52 | DXYZ | Destiny Tech100 | PairCorr |
| 0.41 | MKL | Atea ASA | PairCorr |
| 0.38 | MI | NFT Limited Trending | PairCorr |
The ability to find closely correlated positions to Taoping could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Taoping when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Taoping - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Taoping to buy it.
The correlation of Taoping is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Taoping moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Taoping moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Taoping can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.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.