TAO SYNERGIES INC (TAOX)
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
$2.67-0.37%
Close 2026-11-04 · 1-day change
NASDAQInformation TechnologySoftware - ApplicationSnapshot 2026-11-04
QuarterlyIQ Insights · TAOX
What must go right, what could break, what the price assumes, and what evidence comes next.
The current health of the standing investment case.
Recent financial performance sits well below its industry cohort — worth keeping an eye on, though it has not freshly broken.
One-year growth currently built into the price, compared with our model's estimate.
| Measure | Marker shape | Value |
|---|---|---|
| Growth built into the price | circle | 250.8% |
| Our one-year growth estimate | diamond |
For each item: what to watch, what would become a concern, and what would make it less concerning.
A reporting-risk estimate, not a forecast of the stock-price response.
Historical relationships that met the evidence threshold. They do not prove cause or forecast a move.
Usually moved in the same direction.
Price observations: 365 days
Most sensitive to the broad stock market.
Based on historical daily prices through 2026-11-04.
Past price behavior in dollars on a $10,000 position. This does not measure permanent business risk.
How much price usually moves either way.
Use the underlying financial and sector pages to investigate the cause.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
| -64.1% |
Growth built into the price is above our model estimate.
The price assumes 314.9 percentage points more one-year growth.
The one-year revenue growth assumption on Valuation.
Elevated risk of a next-quarter earnings miss: this name has been missing across recent quarters and is a smaller-cap name (higher miss base rate). A fundamental tilt, not a price call.
Model as of 2026-11-04 · Compared with 36 industry peers
TAOX — officer change
Dated 2025-12-19
The filing pertains to an amendment and restatement of the equity incentive plan, not a management change.
Why it matters: TAOX has a weak business signal, while several named tech peers have strong readings. A stronger TAOX reading would narrow that gap.
Supportive ifA future TAOX signal reading changes from weak to neutral or strong.
Worry ifA future TAOX signal reading stays weak or turns lower.
Why it matters: TAOX is marked as loss-making. A reported profit would show a clear change in that signal.
Supportive ifA later company report shows positive net income for the quarter.
Worry ifA later company report shows another net loss.
Why it matters: The sector is still growing, but its trend is easing. Growth below its median would confirm a further slowdown.
Worry ifReported tech sector revenue growth falls below its median.
Less concerning ifReported tech sector revenue growth stays at or above its median.
We watch for confirming and disproving signals on each item. Resolutions are found automatically where possible and checked by hand for unclear cases. Last 90 days shown.
A larger daily loss that occurred about once in every 20 trading days.
Deepest peak-to-trough drop in the last year.
| Measure | Value | Meaning |
|---|---|---|
| Typical day | ±$304 on $10,000 · ±3.0% | How much price usually moves either way. |
| Bad day | $1,044 loss on $10,000 · 10.4% | A larger daily loss that occurred about once in every 20 trading days. |
| Largest peak-to-trough drop in the past year | $6,971 loss on $10,000 · 69.7% | Deepest peak-to-trough drop in the last year. |
Past year. 1.00 means similar movement; 1.20 means about 20% more.
Past year. 1.00 means similar movement to the sector. This is secondary context.
Latest 30 trading days, shown as an annual percentage.
Latest 252 trading days, shown as an annual percentage.
20-trading-day average in US dollars.
Trading days used by the source risk snapshot.
Past results, not a forecast. Not investment advice.