TWAV:NASDAQTaoWeave, Inc. Analysis
Data as of 2026-09-17 - not real-time
$1.24
Latest Price
9/10Risk
Risk Level: High
Executive Summary
The moving-average structure behind TaoWeave, Inc. is neutral at $1.24, with no clear ordering between short and long averages. The last 30 days have lost 10.1%. With RSI at 44.5 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $1.17 up to resistance at $1.49.
Revenue is contracting at 11.8% on a -272.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 66.3%, a beta of 2.62 and a maximum drawdown of 78.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Revenue is contracting at 11.8% on a -272.1% profit margin.
Risk comes out at 9 of a possible 10, a high reading. With 30-day volatility of 66.3%, a beta of 2.62 and a maximum drawdown of 78.2%, position sizing matters more than entry timing here. Thin trading volumes mean execution costs can be material on larger orders. The wider market backdrop reads extreme greed at 93 on the fear-greed composite.
Across every horizon the signals point the same way: hold, at a conviction of 2 out of 10.
Market Outlook
Short Term
< 1 yearNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 1.53
- MACD momentum is negative
- 30-day price change of -10.1%
Medium Term
1–3 yearsNeutral
Model confidence: 2/10
Key Factors
- Trading below the 200-day average of 1.53
- 30-day volatility of 66.3%
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Negative profit margin of -272.1%
- Negative return on equity of -79.7%
- Revenue contracting at -11.8%
Key Metrics & Analysis
Financial Health
Revenue Growth-11.80%
Profit Margin-272.06%
ROE-79.68%
ROA-18.83%
P/B Ratio0.8
Op. Cash Flow$-3487000
Free Cash Flow$-4775500
Industry P/E15.8
Technical Analysis
TrendNeutral
RSI44.5
Support$1.17
Resistance$1.49
MA 20$1.32
MA 50$1.30
MA 200$1.53
MACDBearish
VolumeIncreasing
Fear & Greed Index93.25
Valuation
GradeFair
TypeBlend
Risk Assessment
Beta2.62
Volatility66.34%
Sector RiskMedium
Reg. RiskHigh
Geo RiskLow
Currency RiskLow
Liquidity RiskHigh
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.