TAOX Fundamental Analysis

Fundamental Outlook: TAOXSellSource: Massive API
Composite: 32/100 · Confidence: 34%

Looking at the fundamentals, TAOX is in a weak position with a 32/100 composite score and a "Sell" outlook. TAOX's Piotroski F-Score of 0/9 signals weak financial quality and deteriorating fundamentals. The Altman Z-Score is excluded from this analysis as it is not applicable to financial-sector companies. Earnings momentum analysis requires at least 5 quarters of filings, which are not yet available for this stock.

Strong Sell (0)Neutral (50)Strong Buy (100)
Piotroski F-Score
340%
Altman Z-Score
500%
Earnings Momentum
5040%
Short Sentiment
5420%
Piotroski F-Score: Weak (0–2)
Piotroski F-Score: 0/9
Weak fundamentals
Altman Z-Score
Excluded (Financial sector)
Altman Z-Score is not applicable to financial-sector companies (SIC 6000–6999). Weight redistributed to F-Score and Momentum.
Short Sentiment
Score: 54/100 (higher = more bullish)
SI% of Float2/54.6%
Days to Cover3/53.4 days
SVR Trend5/520d−50d: +902.6pts
SI Trend2/5-6.4%
About This Analysis

Piotroski F-Score is a 9-point scoring system developed by accounting professor Joseph Piotroski to assess the financial strength of a company. It evaluates profitability (ROA, operating cash flow, accruals), leverage and liquidity (debt ratio, current ratio, share dilution), and operating efficiency (gross margin, asset turnover). Scores of 7–9 indicate strong fundamentals, while 0–3 suggest weakness.

Altman Z-Score is a formula developed by professor Edward Altman that predicts the probability of a company entering bankruptcy within two years. It combines five financial ratios — working capital, retained earnings, EBIT, market capitalization, and revenue — all relative to total assets. A score above 2.99 suggests the company is financially safe, while below 1.81 indicates distress. The Z-Score is not applicable to financial-sector companies (banks, insurance).

Earnings Momentum tracks quarter-over-quarter trends in EPS growth, revenue, and profit margins to assess whether a company's financial trajectory is improving or deteriorating. Short Sentiment evaluates bearish market positioning using short interest as a percentage of float, days to cover, and short volume trends — a high score (inverted) indicates bullish sentiment.