Highlights
- Market Cap
- $5.26M
- Enterprise Value
- $3.00M
- EPS (TTM)
- -$2.34
- Total Revenue (TTM)
- $2.44M
- Gross Profit (TTM)
- $1.02M
- EBITDA (TTM)
- -$2.96M
- Year Range
- $0.58 - $5.50
- ROA (TTM)
- -77.32%
- ROE (TTM)
- -90.36%
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in TaoWeave, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
TaoWeave, Inc. (TWAV) has returned -12.71% so far this year and -51.68% over the past 12 months. Over the last ten years, TWAV has returned -51.93% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.
TaoWeave, Inc.
- 1D
- 7.48%
- 1M
- 79.95%
- YTD
- -12.71%
- 6M
- -38.76%
- 1Y
- -51.68%
- 3Y*
- -71.12%
- 5Y*
- -78.07%
- 10Y*
- -51.93%
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Jun 19, 1995, TWAV's average daily return is +0.08%, while the average monthly return is -0.09%.
Historically, 40% of months were positive and 60% were negative. The best month was Nov 2020 with a return of +179.4%, while the worst month was Oct 2023 at -63.1%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 10 months.
On a daily basis, TWAV closed higher 40% of trading days. The best single day was Oct 3, 2022 with a return of +167.0%, while the worst single day was Jul 15, 2002 at -41.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -13.81% | -43.72% | 79.95% | -12.71% | |||||||||
| 2025 | 8.76% | -13.74% | -10.16% | -25.38% | 47.54% | 3.61% | -0.00% | -22.52% | -10.73% | 18.22% | -29.84% | -15.42% | -53.35% |
| 2024 | 1.67% | -18.98% | -16.55% | -19.10% | 97.28% | -18.65% | -3.06% | -48.19% | 19.23% | -16.13% | 0.28% | 8.99% | -51.01% |
| 2023 | 74.04% | -30.29% | -23.36% | 26.83% | -19.23% | -16.07% | -8.51% | -42.64% | -43.24% | -63.12% | 22.66% | 4.21% | -88.78% |
| 2022 | -32.44% | 9.18% | -13.71% | -26.11% | -29.58% | -9.12% | -8.06% | -10.35% | -41.37% | 112.08% | -43.37% | -34.63% | -88.58% |
| 2021 | -14.98% | -5.95% | 21.17% | -3.82% | -24.63% | -5.82% | -23.53% | -18.08% | -1.41% | -4.29% | -38.31% | -16.94% | -79.96% |
Benchmark Metrics
TaoWeave, Inc. has an annualized alpha of 12.67%, beta of 0.76, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since June 20, 1995.
- This stock participated in 200.38% of S&P 500 Index downside but only 31.81% of its upside — more exposed to losses than it benefited from rallies.
- R² of 0.02 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 12.67%
- Beta
- 0.76
- R²
- 0.02
- Upside Capture
- 31.81%
- Downside Capture
- 200.38%
Return for Risk
Risk / Return Rank
TWAV ranks 25 for risk / return — below 25% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for TaoWeave, Inc. (TWAV) and compare them to a chosen benchmark (S&P 500 Index).
| TWAV | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | -0.39 | 0.90 | -1.29 |
Sortino ratioReturn per unit of downside risk | 0.12 | 1.39 | -1.26 |
Omega ratioGain probability vs. loss probability | 1.01 | 1.21 | -0.20 |
Calmar ratioReturn relative to maximum drawdown | -0.63 | 1.40 | -2.02 |
Martin ratioReturn relative to average drawdown | -1.09 | 6.61 | -7.70 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore TWAV risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the TaoWeave, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the TaoWeave, Inc. was 100.00%, occurring on Feb 19, 2026. The portfolio has not yet recovered.
The current TaoWeave, Inc. drawdown is 100.00%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -100% | Aug 11, 1995 | 7681 | Feb 19, 2026 | — | — | — |
| -6.16% | Aug 4, 1995 | 1 | Aug 4, 1995 | 1 | Aug 7, 1995 | 2 |
| -4.75% | Aug 1, 1995 | 1 | Aug 1, 1995 | 1 | Aug 2, 1995 | 2 |
| -3.78% | Jul 14, 1995 | 1 | Jul 14, 1995 | 2 | Jul 18, 1995 | 3 |
| -3.7% | Jul 10, 1995 | 1 | Jul 10, 1995 | 3 | Jul 13, 1995 | 4 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of TaoWeave, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how TaoWeave, Inc. is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for TWAV relative to other companies in the Asset Management industry. Currently, TWAV has a P/S ratio of 1.8. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for TWAV in comparison with other companies in the Asset Management industry. Currently, TWAV has a P/B value of 0.7. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
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