Duos Technologies Group Stock Short Ratio
| DUOT Stock | USD 4.91 0.02 0.41% |
Duos Technologies Group fundamentals help investors to digest information that contributes to Duos Technologies' financial success or failures. It also enables traders to predict the movement of Duos Stock. The fundamental analysis module provides a way to measure Duos Technologies' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Duos Technologies stock.
Duos | Short Ratio |
Duos Technologies Group Company Short Ratio Analysis
Duos Technologies' Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Duos Technologies Short Ratio | 2.21 X |
Most of Duos Technologies' fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Duos Technologies Group is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Duos Short Ratio Driver Correlations
Understanding the fundamental principles of building solid financial models for Duos Technologies is extremely important. It helps to project a fair market value of Duos Stock properly, considering its historical fundamentals such as Short Ratio. Since Duos Technologies' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Duos Technologies' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Duos Technologies' interrelated accounts and indicators.
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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
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Duos Price To Sales Ratio
Price To Sales Ratio |
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Based on the latest financial disclosure, Duos Technologies Group has a Short Ratio of 2.21 times. This is 54.43% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The short ratio for all United States stocks is 44.75% higher than that of the company.
Duos Short Ratio Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Duos Technologies' direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Duos Technologies could also be used in its relative valuation, which is a method of valuing Duos Technologies by comparing valuation metrics of similar companies.Duos Technologies is currently under evaluation in short ratio category among its peers.
Duos Technologies Current Valuation Drivers
We derive many important indicators used in calculating different scores of Duos Technologies from analyzing Duos Technologies' financial statements. These drivers represent accounts that assess Duos Technologies' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Duos Technologies' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 851.6K | 14.1M | 19.0M | 20.9M | 18.8M | 19.7M | |
| Enterprise Value | 2.3M | 12.0M | 23.3M | 23.5M | 21.2M | 22.2M |
Duos Technologies ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Duos Technologies' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Duos Technologies' managers, analysts, and investors.Environmental | Governance | Social |
Duos Technologies Institutional Holders
Institutional Holdings refers to the ownership stake in Duos Technologies that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Duos Technologies' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Duos Technologies' value.| 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 Fundamentals
| 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 | ||||
| Shares Owned By Insiders | 26.58 % | ||||
| Shares Owned By Institutions | 30.75 % | ||||
| Number Of Shares Shorted | 124.3 K | ||||
| 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) | ||||
| Short Ratio | 2.21 X | ||||
| Earnings Per Share | (1.42) X | ||||
| Target Price | 5.75 | ||||
| Number Of Employees | 66 | ||||
| Beta | 1.11 | ||||
| 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 | ||||
| Net Asset | 12.84 M |
About Duos Technologies Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Duos Technologies Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Duos Technologies using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Duos Technologies Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis 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.