TAO Synergies Net Income
| TAOX Stock | 3.94 0.22 5.91% |
As of the 16th of February 2026, TAO Synergies has the Market Risk Adjusted Performance of (0.19), risk adjusted performance of (0.08), and Standard Deviation of 7.32. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TAO Synergies, as well as the relationship between them.
TAO Synergies' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing TAO Synergies' valuation are provided below:Gross Profit 4 K | Market Capitalization | Enterprise Value Revenue 2.8 K | Revenue | Earnings Share (21.31) |
| Last Reported | Projected for Next Year | ||
| Net Loss | -11.5 M | -12.1 M | |
| Net Loss | -11.5 M | -12.1 M | |
| Net Loss | (11.66) | (12.24) |
TAO | Net Income | Build AI portfolio with TAO Stock |
The evolution of Net Income for TAO Synergies provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how TAO Synergies compares to historical norms and industry peers.
Latest TAO Synergies' Net Income Growth Pattern
Below is the plot of the Net Income of TAO Synergies over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in TAO Synergies financial statement analysis. It represents the amount of money remaining after all of TAO Synergies operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is TAO Synergies' Net Loss historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in TAO Synergies' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported (12.77 M) | 10 Years Trend |
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Net Income |
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TAO Net Income Regression Statistics
| Arithmetic Mean | (11,721,962) | |
| Coefficient Of Variation | (19.18) | |
| Mean Deviation | 1,419,027 | |
| Median | (12,611,197) | |
| Standard Deviation | 2,247,991 | |
| Sample Variance | 5.1T | |
| Range | 7.2M | |
| R-Value | 0.40 | |
| Mean Square Error | 4.5T | |
| R-Squared | 0.16 | |
| Significance | 0.11 | |
| Slope | 177,118 | |
| Total Sum of Squares | 80.9T |
TAO Net Income History
Other Fundumenentals of TAO Synergies
TAO Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for TAO Synergies is extremely important. It helps to project a fair market value of TAO Stock properly, considering its historical fundamentals such as Net Income. Since TAO Synergies' 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 TAO Synergies' 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 TAO Synergies' interrelated accounts and indicators.
Click cells to compare fundamentals
Is Systems Software 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 TAO Synergies. If investors know TAO 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 TAO Synergies assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Investors evaluate TAO Synergies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating TAO Synergies' 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 TAO Synergies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between TAO Synergies' value and its price as these two are different measures arrived at by different means. Investors typically determine if TAO Synergies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, TAO Synergies' market price signifies the transaction level at which participants voluntarily complete trades.
TAO Synergies '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 TAO Synergies' 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 TAO Synergies.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in TAO Synergies on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding TAO Synergies or generate 0.0% return on investment in TAO Synergies over 90 days. TAO Synergies is related to or competes with Rallybio Corp, Plus Therapeutics, Intensity Therapeutics, IBio Common, Boundless Bio, NextCure, and Klotho Neurosciences. TAO Synergies is entity of United States More
TAO Synergies 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 TAO Synergies' 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 TAO Synergies upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 11.74 |
TAO Synergies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for TAO Synergies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as TAO Synergies' standard deviation. In reality, there are many statistical measures that can use TAO Synergies historical prices to predict the future TAO Synergies' volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.20) |
TAO Synergies February 16, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.08) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 5.5 | |||
| Coefficient Of Variation | (941.13) | |||
| Standard Deviation | 7.32 | |||
| Variance | 53.59 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (1.02) | |||
| Total Risk Alpha | (1.33) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 33.82 | |||
| Value At Risk | (10.43) | |||
| Potential Upside | 11.74 | |||
| Skewness | 0.3998 | |||
| Kurtosis | 0.8406 |
TAO Synergies Backtested Returns
TAO Synergies owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0968, which indicates the company had a -0.0968 % return per unit of standard deviation over the last 3 months. TAO Synergies exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TAO Synergies' Market Risk Adjusted Performance of (0.19), standard deviation of 7.32, and Risk Adjusted Performance of (0.08) to confirm the risk estimate we provide. The firm has a beta of 3.93, 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, TAO Synergies will likely underperform. At this point, TAO Synergies has a negative expected return of -0.7%. 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.
Auto-correlation | 0.82 |
Very good predictability
TAO Synergies has very good predictability. Overlapping area represents the amount of predictability between TAO Synergies time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 TAO Synergies price movement. The serial correlation of 0.82 indicates that around 82.0% of current TAO Synergies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.82 | |
| Spearman Rank Test | 0.79 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
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 |
TAO Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, TAO Synergies reported net income of (12.77 Million). This is 103.74% lower than that of the Software sector and 118.23% lower than that of the Information Technology industry. The net income for all United States stocks is 102.24% higher than that of the company.
TAO Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses TAO Synergies' 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 TAO Synergies could also be used in its relative valuation, which is a method of valuing TAO Synergies by comparing valuation metrics of similar companies.TAO Synergies is currently under evaluation in net income category among its peers.
TAO Fundamentals
| Return On Equity | -1.55 | ||||
| Return On Asset | -0.18 | ||||
| Operating Margin | (589.60) % | ||||
| Current Valuation | 11.07 M | ||||
| Shares Outstanding | 3.49 M | ||||
| Shares Owned By Insiders | 1.66 % | ||||
| Shares Owned By Institutions | 1.70 % | ||||
| Number Of Shares Shorted | 279.89 K | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 8,449 X | ||||
| Gross Profit | 3.96 K | ||||
| EBITDA | (6.81 M) | ||||
| Net Income | (12.77 M) | ||||
| Total Debt | 10.96 M | ||||
| Book Value Per Share | 6.89 X | ||||
| Cash Flow From Operations | (4.88 M) | ||||
| Short Ratio | 3.27 X | ||||
| Earnings Per Share | (21.31) X | ||||
| Beta | 2.04 | ||||
| Market Capitalization | 33.48 M | ||||
| Total Asset | 17.73 M | ||||
| Retained Earnings | (47.17 M) | ||||
| Working Capital | 16.71 M | ||||
| Net Asset | 17.73 M |
About TAO Synergies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze TAO Synergies's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of TAO Synergies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of TAO Synergies 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.
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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.