TAOPMICRO

Taoping Inc.

TechnologySoftware - Infrastructure
$1.59
$0.00(+2.58%)
52W$1.18
$5.19
Updated Jun 29, 02:00 AM
RSI60
RS Rating61/99
Beta0.13
Volatility96%
F-Score2/9
Mkt Cap$2M
WEAKENING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

WEAKENING

Taoping Inc. is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is moderate (RS Rating: 61), indicating performance broadly in line with the market. Earnings contraction of 52% provides fundamental context to the price action. Investors should exercise caution due to high volatility (96% annualized), which requires wider risk management.

Relative Strength
61
out of 99
Average
Trend Score
1/4
Minervini Criteria
WEAKENING
Risk (Beta)
0.13
vs S&P 500
LOW VOL
52W Position
10%
from 52W low
Near Low
Trend & Momentum Analysis

Trend Template (Minervini)

WEAKENING1/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$1.35
50 SMA > 100 SMA$1.37
100 SMA > 150 SMA$1.51
150 SMA > 200 SMA$1.81

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$1.42+12.23%ABOVE
50 SMA$1.35+17.83%ABOVE
100 SMA$1.37+16.20%ABOVE
150 SMA$1.51+5.35%ABOVE
200 SMA$1.81-12.31%BELOW

Price Performance

1D+2.6%
1W+8.9%
1M+20.5%
3M+7.4%
6M+8.2%
YTD+14.4%
1Y-64.8%
3Y-80.6%
52-Week Trading Range10% from low
$1.59
52W Low$1.18
52W High$5.19

Technical Indicators

RSI (14)NEUTRAL
59.7
305070
Setup ScoreCOOL
4/10
Base depth: 34.0%

Risk Profile

Beta
0.13
52W Vol
96%
ATR
$0.19
Max DD (1Y)
-77%

Volume Analysis

Today
6
50D Avg
16.9K
Vol Ratio
0.00x
Liquidity
ILLIQUID

Earnings Momentum

Q3'24-1331%
$-4.43
Q4'24-1297%
$-4.43
Q1'25-5170%
$-3.27
Q2'25-5170%
$-3.27
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+11.60%
5 Years:+22.74%
3 Years:+8.34%
TTM:-15.10%

Compounded Profit Growth

10 Years:+4.42%
5 Years:
3 Years:
TTM:-18.93%

Stock Price CAGR

10 Years:-51.23%
5 Years:-74.25%
3 Years:-80.64%
1 Year:-64.82%

Return on Equity

10Y Avg:-54.0%
5Y Avg:-44.6%
3Y Avg:-25.3%
Last Year:-46.7%

Key Metrics

Market Cap$2M
Gross Margin10.9%
Net Margin-32.7%
Piotroski F-Score2/9

Frequently Asked Questions

Is TAOP in an uptrend right now?

TAOP has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.

Is TAOP overbought or oversold?

TAOP's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.

Is TAOP outperforming the market?

TAOP has a Relative Strength (RS) Rating of 61 out of 99. TAOP is performing about average compared to the market.

Where is TAOP in its 52-week range?

TAOP is trading at $1.59, which is 31% of its 52-week high ($5.19) and 10% above its 52-week low ($1.18).

How volatile is TAOP?

TAOP has a Beta of 0.13 and 52-week volatility of 96%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.