TAOP

Taoping Inc.
NasdaqCMUSDEQUITY DELAYED
Last price
0.81
▼ 0.02 (2.64%)
MARKET ·

Price

Open
0.81
Prev close
0.83
Day high
0.87
Day low
0.84
Volume
4.41K
Market cap
P/E (TTM)
52W range
0.52 – 3.99

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
0.00% +1.4%
1M
-12.37% -16.1%
3M
-40.14% -43.2%
6M
-37.96% -49.0%
YTD
-39.29% -51.6%
1Y
-73.35% -93.4%
3Y
-99.09% -173.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
0.84
-3.68% from price
SMA 20
0.79
+7.05% from price
SMA 50
1.15
-25.78% from price
SMA 100
1.23
-33.75% from price
SMA 200
1.46
-41.83% from price
EMA 12
0.84
-3.27% from price
EMA 26
0.92
-11.40% from price
EMA 50
1.04
-22.29% from price
RSI (14)
43.8
Neutral
MACD (12,26,9)
-0.08
Hist 0.03
ATR (14)
0.12
14.29% of price
Realised vol 30D
124.5%
Annualised
Bollinger upper
0.94
20, 2σ
Bollinger lower
0.65
20, 2σ
50 / 200 cross
Death
1.15 vs 1.46
Trend bias
Below 200
-41.83%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.40
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
124.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-82.8%
Peak to trough
Max drawdown 5Y
-99.9%
Peak to trough
ATR 14
0.12
14.29% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 0.81
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.