Taitron Components Incorporated Stock Analysis

Taitron Stock Analysis Notes

About 40.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.48. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Taitron Components recorded a loss per share of 0.16. The entity last dividend was issued on the 14th of November 2025. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and distribution of brand name electronic components. The company was incorporated in 1989 and is headquartered in Valencia, California. Taitron Components operates under Electronics Computer Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 14 people. To find out more about Taitron Components Incorporated contact Stewart Wang at 661 257 6060 or learn more at https://www.taitroncomponents.com.

Taitron Components Investment Alerts

Taitron Components Upcoming and Recent Events

Taitron Market Capitalization

The company currently falls under 'Nano-Cap' category with a current market capitalization of 7.35 M.

Taitron Profitablity

The company has Profit Margin (PM) of (0.27) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (0.36) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $0.36.

Technical Drivers

As of the 7th of January, Taitron Components has the Coefficient Of Variation of (925.90), risk adjusted performance of (0.07), and Variance of 53.21. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taitron Components, as well as the relationship between them.

Taitron Components Price Movement Analysis

Taitron Components Insider Trading Activities

Taitron Components Outstanding Bonds

Taitron Components Predictive Daily Indicators

Taitron Components Forecast Models

Taitron Components' time-series forecasting models are one of many Taitron Components' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Taitron Components' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Taitron Components Bond Ratings

Taitron Components Incorporated financial ratings play a critical role in determining how much Taitron Components have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Taitron Components' borrowing costs.

Taitron Components Debt to Cash Allocation

Taitron Components Incorporated currently holds 1.07 M in liabilities with Debt to Equity (D/E) ratio of 0.01, which may suggest the company is not taking enough advantage from borrowing. Taitron Components has a current ratio of 11.03, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Taitron Components' use of debt, we should always consider it together with its cash and equity.

Taitron Components Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Taitron Components' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Taitron Components, which in turn will lower the firm's financial flexibility.

Taitron Components Corporate Bonds Issued

Stock analysis is the technique used by a trader or investor to examine and evaluate how Taitron Components prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Taitron shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Taitron Components. By using and applying Taitron Stock analysis, traders can create a robust methodology for identifying Taitron entry and exit points for their positions.

When running Taitron Components' price analysis, check to measure Taitron Components' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.