Taoping Stock Performance
| TAOP Stock | USD 1.30 0.02 1.56% |
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 -0.57%. Please make sure to validate Taoping's treynor ratio, 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.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Taoping has generated negative risk-adjusted returns adding no value to investors with long positions. Even with unsteady performance in the last few months, the Stock's basic indicators remain relatively invariable which may send shares a bit higher in March 2026. The latest agitation may also be a sign of long-running up-swing for the enterprise retail investors. ...more
Last Split Factor 1:30 | Dividend Date 2020-07-30 | Last Split Date 2025-05-29 |
1 | Whats next for Taoping Inc. stock price - Market Rally AI Enhanced Execution Alerts - newser.com | 11/14/2025 |
2 | Taoping Inc Stock Analysis and Forecast - Dividend Growth Stocks Analyze Your Portfolio Risk in Seconds - earlytimes.in | 11/19/2025 |
3 | Taoping Completes Acquisition of Skyladder Group - TipRanks | 12/01/2025 |
4 | Taoping Shares Jump After Finalizing Purchase of Skyladder Group - MSN | 12/05/2025 |
5 | Top Chinese Stocks To Follow Today - December 18th - MarketBeat | 12/18/2025 |
6 | Taoping Announces Transformational Growth Milestones New Corporate Headquarters and US2 Million Smart Infrastructure Contracts | 12/29/2025 |
7 | Big Money Moves How Taoping Inc stock responds to policy changes - 2025 Year in Review Safe Capital Allocation Plans - moha.gov.vn | 01/07/2026 |
8 | Chinese Stocks To Watch Today - January 28th - MarketBeat | 01/28/2026 |
9 | Taoping Shares Down 4.1 percent Time to Sell | 02/04/2026 |
| Begin Period Cash Flow | 1.3 M | |
| Total Cashflows From Investing Activities | -1.1 M |
Taoping Relative Risk vs. Return Landscape
If you would invest 217.00 in Taoping on November 14, 2025 and sell it today you would lose (87.00) from holding Taoping or give up 40.09% of portfolio value over 90 days. Taoping is currently does not generate positive expected returns and assumes 7.6897% risk (volatility on return distribution) over the 90 days horizon. In different words, 69% of stocks are less volatile than Taoping, 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 |
Taoping Target Price Odds to finish over Current Price
The tendency of Taoping 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 |
| 1.30 | 90 days | 1.30 | about 89.32 |
Based on a normal probability distribution, the odds of Taoping to move above the current price in 90 days from now is about 89.32 (This Taoping probability density function shows the probability of Taoping Stock to fall within a particular range of prices over 90 days) .
Taoping Price Density |
| Price |
Predictive Modules for Taoping
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taoping. 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.Taoping Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Taoping is not an exception. The market had few large corrections towards the Taoping's 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 Taoping, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taoping within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.72 | |
β | Beta against Dow Jones | 0.79 | |
σ | Overall volatility | 0.41 | |
Ir | Information ratio | -0.1 |
Taoping 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 Taoping for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taoping can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Taoping generated a negative expected return over the last 90 days | |
| Taoping has high historical volatility and very poor performance | |
| Taoping may become a speculative penny stock | |
| Taoping has a very high chance of going through financial distress in the upcoming years | |
| Taoping currently holds 7.89 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 36.67 M. Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 5.4 M. | |
| Taoping currently holds about 753.72 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Taoping has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Taoping Shares Down 4.1 percent Time to Sell |
Taoping 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 Taoping Stock often depends not only on the future outlook of the current and potential Taoping's 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. Taoping's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 4.6 M | |
| Cash And Short Term Investments | 1.6 M |
Taoping Fundamentals Growth
Taoping Stock prices reflect investors' perceptions of the future prospects and financial health of Taoping, and Taoping 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 Taoping Stock performance.
| Return On Equity | -0.47 | ||||
| Return On Asset | -0.11 | ||||
| Profit Margin | (0.20) % | ||||
| Operating Margin | (0.24) % | ||||
| Current Valuation | 17.78 M | ||||
| Shares Outstanding | 9.24 M | ||||
| Price To Earning | 1.60 X | ||||
| Price To Book | 0.82 X | ||||
| Price To Sales | 0.33 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) | ||||
| Earnings Per Share | (18.59) X | ||||
| Market Capitalization | 12.01 M | ||||
| Total Asset | 35.13 M | ||||
| Retained Earnings | (210.57 M) | ||||
| Working Capital | 16.03 M | ||||
About Taoping Performance
Assessing Taoping's fundamental ratios provides investors with valuable insights into Taoping's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Taoping is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 91.75 | 66.22 | |
| Return On Tangible Assets | (0.06) | (0.06) | |
| Return On Capital Employed | (0.09) | (0.09) | |
| Return On Assets | (0.06) | (0.06) | |
| Return On Equity | (0.13) | (0.14) |
Things to note about Taoping performance evaluation
Checking the ongoing alerts about Taoping for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Taoping help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Taoping generated a negative expected return over the last 90 days | |
| Taoping has high historical volatility and very poor performance | |
| Taoping may become a speculative penny stock | |
| Taoping has a very high chance of going through financial distress in the upcoming years | |
| Taoping currently holds 7.89 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 36.67 M. Net Loss for the year was (1.82 M) with profit before overhead, payroll, taxes, and interest of 5.4 M. | |
| Taoping currently holds about 753.72 K in cash with (2.38 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.05. | |
| Taoping has a very weak financial position based on the latest SEC disclosures | |
| Latest headline from thelincolnianonline.com: Taoping Shares Down 4.1 percent Time to Sell |
- Analyzing Taoping's 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 Taoping's stock is overvalued or undervalued compared to its peers.
- Examining Taoping's 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 Taoping's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Taoping's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Taoping's stock. These opinions can provide insight into Taoping's potential for growth and whether the stock is currently undervalued or overvalued.
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.