Duos Technologies Group Stock Performance
| DUOT Stock | USD 4.58 0.31 6.34% |
Duos Technologies holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.55, which means possible diversification benefits within a given portfolio. As returns on the market increase, Duos Technologies' returns are expected to increase less than the market. However, during the bear market, the loss of holding Duos Technologies is expected to be smaller as well. Use Duos Technologies maximum drawdown, as well as the relationship between the skewness and day typical price , to analyze future returns on Duos Technologies.
Risk-Adjusted Performance
15 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Duos Technologies Group are ranked lower than 15 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively weak basic indicators, Duos Technologies unveiled solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return (2.66) | Five Day Return 22.37 | Year To Date Return 76.3 | Ten Year Return (69.09) | All Time Return (69.09) |
Last Split Factor 1:14 | Dividend Date 2020-01-17 | Last Split Date 2020-01-17 |
1 | Acquisition by Ehrman Kenneth S of 5445 shares of Duos Technologies at 2.2955 subject to Rule 16b-3 | 09/05/2024 |
2 | Acquisition by Pessin Norman H of 90909 shares of Duos Technologies at 5.5 subject to Rule 16b-3 | 09/06/2024 |
3 | Disposition of 44644 shares by Bleichroeder Lp of Duos Technologies at 0.55 subject to Rule 16b-3 | 09/19/2024 |
4 | Duos Technologies amends equity terms, adjusts Series E stock - Investing.com | 09/23/2024 |
5 | Acquisition by Nixon James Craig of 4245 shares of Duos Technologies at 2.9447 subject to Rule 16b-3 | 09/30/2024 |
6 | Duos Edge AI Partners with Accu-Tech To Deploy Edge Data Centers | 10/07/2024 |
7 | Acquisition by Nixon James Craig of 3000 shares of Duos Technologies at 2.09 subject to Rule 16b-3 | 11/06/2024 |
8 | Short Interest in Duos Technologies Group, Inc. Increases By 7.1 | 11/19/2024 |
9 | Duos Technologies Signs 42M Asset Management Agreement with Fortress for 850MW of Power Generation Assets | 11/20/2024 |
| Begin Period Cash Flow | 1.1 M |
Duos |
Duos Technologies Relative Risk vs. Return Landscape
If you would invest 246.00 in Duos Technologies Group on August 24, 2024 and sell it today you would earn a total of 212.00 from holding Duos Technologies Group or generate 86.18% return on investment over 90 days. Duos Technologies Group is currently generating 1.1248% in daily expected returns and assumes 5.5447% risk (volatility on return distribution) over the 90 days horizon. In different words, 49% of stocks are less volatile than Duos, and 78% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Duos Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duos Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duos Technologies Group, and traders can use it to determine the average amount a Duos Technologies' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2029
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.54 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.12 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Duos Technologies is performing at about 15% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Duos Technologies by adding it to a well-diversified portfolio.
Duos Technologies Fundamentals Growth
Duos Stock prices reflect investors' perceptions of the future prospects and financial health of Duos Technologies, and Duos Technologies fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Duos Stock performance.
| Return On Equity | -3.87 | ||||
| Return On Asset | -0.45 | ||||
| Profit Margin | (2.14) % | ||||
| Operating Margin | (2.13) % | ||||
| Current Valuation | 45.21 M | ||||
| Shares Outstanding | 8.03 M | ||||
| Price To Earning | (0.60) X | ||||
| Price To Book | 15.64 X | ||||
| Price To Sales | 6.97 X | ||||
| Revenue | 7.47 M | ||||
| Gross Profit | (2.56 M) | ||||
| EBITDA | (10.37 M) | ||||
| Net Income | (11.24 M) | ||||
| Cash And Equivalents | 6.27 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 5.05 M | ||||
| Debt To Equity | 1.88 % | ||||
| Current Ratio | 1.16 X | ||||
| Book Value Per Share | 0.73 X | ||||
| Cash Flow From Operations | (8.75 M) | ||||
| Earnings Per Share | (1.42) X | ||||
| Market Capitalization | 39.29 M | ||||
| Total Asset | 12.84 M | ||||
| Retained Earnings | (63.6 M) | ||||
| Working Capital | 3.01 M | ||||
| Current Asset | 853 K | ||||
| Current Liabilities | 4.25 M | ||||
About Duos Technologies Performance
Assessing Duos Technologies' fundamental ratios provides investors with valuable insights into Duos Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Duos Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 90.40 | 94.92 | |
| Return On Tangible Assets | (0.93) | (0.89) | |
| Return On Capital Employed | (1.19) | (1.25) | |
| Return On Assets | (0.88) | (0.92) | |
| Return On Equity | (2.09) | (1.99) |
Things to note about Duos Technologies performance evaluation
Checking the ongoing alerts about Duos Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duos Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 finance.yahoo.com: Duos Technologies Signs 42M Asset Management Agreement with Fortress for 850MW of Power Generation Assets |
- Analyzing Duos Technologies' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Duos Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Duos Technologies' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Duos Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duos Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duos Technologies' stock. These opinions can provide insight into Duos Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.