Duos Technologies Group Stock Buy Hold or Sell Recommendation
| DUOT Stock | USD 4.89 0.31 5.96% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Duos Technologies Group is 'Cautious Hold'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Duos Technologies Group given historical horizon and risk tolerance towards Duos Technologies. When Macroaxis issues a 'buy' or 'sell' recommendation for Duos Technologies Group, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Duos Technologies Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Duos and provide practical buy, sell, or hold advice based on investors' constraints. Duos Technologies Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
Duos |
Execute Duos Technologies Buy or Sell Advice
The Duos recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Duos Technologies Group. Macroaxis does not own or have any residual interests in Duos Technologies Group or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Duos Technologies' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Solid | Details | |
Volatility | Relatively risky | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Frail | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Duos Technologies Trading Alerts and Improvement Suggestions
| Duos Technologies is way too risky over 90 days horizon | |
| Duos Technologies appears to be risky and price may revert if volatility continues | |
| Duos Technologies has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 7.47 M. Net Loss for the year was (11.24 M) with loss before overhead, payroll, taxes, and interest of (2.56 M). | |
| Duos Technologies Group currently holds about 6.27 M in cash with (8.75 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Duos Technologies has a frail financial position based on the latest SEC disclosures | |
| Roughly 27.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Duos Technologies Signs 42M Asset Management Agreement with Fortress for 850MW of Power ... |
Duos Technologies Returns Distribution Density
The distribution of Duos Technologies' historical returns is an attempt to chart the uncertainty of Duos Technologies' future price movements. The chart of the probability distribution of Duos Technologies daily returns describes the distribution of returns around its average expected value. We use Duos Technologies Group price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Duos Technologies returns is essential to provide solid investment advice for Duos Technologies.
| Mean Return | 1.20 | Value At Risk | -7.49 | Potential Upside | 10.88 | Standard Deviation | 5.40 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Duos Technologies historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Duos Stock Institutional Investors
The Duos Technologies' institutional investors refer to entities that pool money to purchase Duos Technologies' securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | State Street Corp | 2024-06-30 | 11.4 K | Tucker Asset Management Llc | 2024-06-30 | 10.1 K | Tower Research Capital Llc | 2024-06-30 | 4.3 K | Ubs Group Ag | 2024-06-30 | 4 K | Royal Bank Of Canada | 2024-06-30 | 1000 | Bank Of America Corp | 2024-06-30 | 43.0 | Fmr Inc | 2024-09-30 | 30.0 | Jpmorgan Chase & Co | 2024-06-30 | 13.0 | Diversified Investment Strategies, Llc | 2024-09-30 | 0.0 | Bleichroeder Lp | 2024-09-30 | 1.6 M | Bard Associates Inc | 2024-06-30 | 406.3 K |
Duos Technologies Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | (541.9K) | 2.1M | (185.9K) | (1.1M) | (147.8K) | (140.4K) | |
| Change In Cash | (1.2M) | 3.9M | (3.1M) | 227.4K | 1.3M | 1.4M | |
| Free Cash Flow | (4.2M) | (4.5M) | (7.1M) | (8.5M) | (9.8M) | (9.3M) | |
| Depreciation | 398.7K | 425.3K | 525.8K | 350.2K | 867.0K | 910.3K | |
| Capital Expenditures | 219.6K | 287.3K | 552.9K | 644.9K | 1.1M | 1.1M | |
| Net Income | (2.5M) | (6.7M) | (6.0M) | (6.9M) | (11.2M) | (10.7M) | |
| End Period Cash Flow | 56.2K | 4.0M | 893.7K | 1.1M | 2.4M | 2.6M | |
| Other Non Cash Items | 64.7K | 94.6K | (1.3M) | 393.3K | 143.1K | 135.9K | |
| Net Borrowings | (295.1K) | 796.1K | 180.4K | (443.1K) | (398.8K) | (378.8K) | |
| Change To Netincome | 447.8K | 265.3K | 454.8K | (924.5K) | (832.0K) | (790.4K) | |
| Investments | (219.6K) | (287.3K) | (552.9K) | (644.9K) | (1.1M) | (1.1M) |
Duos Technologies Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Duos Technologies or Software sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Duos Technologies' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Duos stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 1.12 | |
β | Beta against Dow Jones | 0.74 | |
σ | Overall volatility | 5.51 | |
Ir | Information ratio | 0.20 |
Duos Technologies Volatility Alert
Duos Technologies Group exhibits above-average semi-deviation for your current time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Duos Technologies' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Duos Technologies' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Duos Technologies Fundamentals Vs Peers
Comparing Duos Technologies' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Duos Technologies' direct or indirect competition across all of the common fundamentals between Duos Technologies and the related equities. This way, we can detect undervalued stocks with similar characteristics as Duos Technologies or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Duos Technologies' fundamental indicators could also be used in its relative valuation, which is a method of valuing Duos Technologies by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Duos Technologies to competition |
| Fundamentals | Duos Technologies | Peer Average |
| Return On Equity | -3.87 | -0.31 |
| Return On Asset | -0.45 | -0.14 |
| Profit Margin | (2.14) % | (1.27) % |
| Operating Margin | (2.13) % | (5.51) % |
| Current Valuation | 47.7 M | 16.62 B |
| Shares Outstanding | 8.03 M | 571.82 M |
| Shares Owned By Insiders | 26.58 % | 10.09 % |
| Shares Owned By Institutions | 30.75 % | 39.21 % |
| Number Of Shares Shorted | 124.3 K | 4.71 M |
| Price To Earning | (0.60) X | 28.72 X |
| Price To Book | 16.63 X | 9.51 X |
| Price To Sales | 7.41 X | 11.42 X |
| Revenue | 7.47 M | 9.43 B |
| Gross Profit | (2.56 M) | 27.38 B |
| EBITDA | (10.37 M) | 3.9 B |
| Net Income | (11.24 M) | 570.98 M |
| Cash And Equivalents | 6.27 M | 2.7 B |
| Cash Per Share | 1.03 X | 5.01 X |
| Total Debt | 5.05 M | 5.32 B |
| Debt To Equity | 1.88 % | 48.70 % |
| Current Ratio | 1.16 X | 2.16 X |
| Book Value Per Share | 0.73 X | 1.93 K |
| Cash Flow From Operations | (8.75 M) | 971.22 M |
| Short Ratio | 2.21 X | 4.00 X |
| Earnings Per Share | (1.42) X | 3.12 X |
| Target Price | 5.75 | |
| Number Of Employees | 66 | 18.84 K |
| Beta | 1.11 | -0.15 |
| Market Capitalization | 41.78 M | 19.03 B |
| Total Asset | 12.84 M | 29.47 B |
| Retained Earnings | (63.6 M) | 9.33 B |
| Working Capital | 3.01 M | 1.48 B |
| Current Asset | 853 K | 9.34 B |
Note: Acquisition by Nixon James Craig of 3000 shares of Duos Technologies at 2.09 subject to Rule 16b-3 [view details]
Duos Technologies Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Duos . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Duos Technologies Buy or Sell Advice
When is the right time to buy or sell Duos Technologies Group? Buying financial instruments such as Duos Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Additional Tools for Duos Stock Analysis
When running Duos Technologies' price analysis, check to measure Duos Technologies' 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 Duos Technologies is operating at the current time. Most of Duos Technologies' value examination focuses on studying past and present price action to predict the probability of Duos Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Duos Technologies' price. Additionally, you may evaluate how the addition of Duos Technologies to your portfolios can decrease your overall portfolio volatility.