Data Io Stock Performance
| DAIO Stock | USD 3.22 0.19 6.27% |
The firm shows a Beta (market volatility) of 1.98, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Data IO will likely underperform. At this point, Data IO has a negative expected return of -0.0156%. Please make sure to confirm Data IO's skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Data IO performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Data IO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of very healthy forward indicators, Data IO is not utilizing all of its potentials. The newest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 6.27 | Five Day Return 8.42 | Year To Date Return 16.67 | Ten Year Return 23.37 | All Time Return (63.20) |
Last Split Factor 3:2 | Ex Dividend Date 1989-03-09 | Last Split Date 1983-08-22 |
1 | CoreWeave Inc. Stock Falls Nearly 9 percent as Company Unveils Zero-Egress AI Data Migration Program - parameter.io | 11/13/2025 |
2 | Will Data I O Corporation stock deliver better than expected guidance - 2025 Stock Rankings Precise Swing Trade Entry Alerts - newser.com | 11/19/2025 |
3 | Disposition of 5559 shares by Rajeev Gulati of Data IO at 6.5607 subject to Rule 16b-3 | 11/21/2025 |
4 | Disposition of 1482 shares by Rajeev Gulati of Data IO at 2.87 subject to Rule 16b-3 | 11/24/2025 |
5 | Disposition of tradable shares by Smith Edward J of Data IO subject to Rule 16b-3 | 11/25/2025 |
6 | Acquisition by William Wentworth of 7455 shares of Data IO at 2.784 subject to Rule 16b-3 | 12/02/2025 |
7 | Insider Trading | 12/03/2025 |
8 | Data IO Announces Strengthening of Board of Directors | 12/04/2025 |
9 | Were Hopeful That Data IO Will Use Its Cash Wisely | 12/09/2025 |
10 | The AI Revenue Leader Nobody Is Talking AboutSecond Only to Nvidia Stock - IO Fund | 12/17/2025 |
11 | AI Stocks Nvidia IO Funds 2025 Tech Media Highlights - IO Fund | 12/22/2025 |
| Begin Period Cash Flow | 12.3 M | |
| Total Cashflows From Investing Activities | -467 K |
Data IO Relative Risk vs. Return Landscape
If you would invest 334.00 in Data IO on September 29, 2025 and sell it today you would lose (12.00) from holding Data IO or give up 3.59% of portfolio value over 90 days. Data IO is currently does not generate positive expected returns and assumes 2.9079% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Data, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Data IO Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data IO, and traders can use it to determine the average amount a Data IO's 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 = -0.0054
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| Negative Returns | DAIO |
Based on monthly moving average Data IO is not performing at its full potential. However, 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 Data IO by adding Data IO to a well-diversified portfolio.
Data IO Fundamentals Growth
Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data IO, and Data IO 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 Data Stock performance.
| Return On Equity | -0.21 | ||||
| Return On Asset | -0.1 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.26) % | ||||
| Current Valuation | 21.05 M | ||||
| Shares Outstanding | 9.39 M | ||||
| Price To Earning | 28.32 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 1.33 X | ||||
| Revenue | 21.77 M | ||||
| Gross Profit | 11.59 M | ||||
| EBITDA | (2.47 M) | ||||
| Net Income | (3.09 M) | ||||
| Cash And Equivalents | 11.04 M | ||||
| Cash Per Share | 1.25 X | ||||
| Total Debt | 2.8 M | ||||
| Debt To Equity | 0.09 % | ||||
| Current Ratio | 3.47 X | ||||
| Book Value Per Share | 1.71 X | ||||
| Cash Flow From Operations | (995 K) | ||||
| Earnings Per Share | (0.31) X | ||||
| Market Capitalization | 25.54 M | ||||
| Total Asset | 24.97 M | ||||
| Retained Earnings | (5.74 M) | ||||
| Working Capital | 16.09 M | ||||
| Current Asset | 18.34 M | ||||
| Current Liabilities | 4.52 M | ||||
About Data IO Performance
By examining Data IO's fundamental ratios, stakeholders can obtain critical insights into Data IO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data IO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 223.10 | 114.68 | |
| Return On Tangible Assets | (0.12) | (0.12) | |
| Return On Capital Employed | (0.15) | (0.15) | |
| Return On Assets | (0.12) | (0.12) | |
| Return On Equity | (0.18) | (0.17) |
Things to note about Data IO performance evaluation
Checking the ongoing alerts about Data IO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data IO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data IO generated a negative expected return over the last 90 days | |
| The company reported the previous year's revenue of 21.77 M. Net Loss for the year was (3.09 M) with profit before overhead, payroll, taxes, and interest of 11.59 M. | |
| Data IO currently holds about 11.04 M in cash with (995 K) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.25. | |
| Latest headline from MacroaxisInsider: Disposition of 7001 shares by Phelan William P of Soluna Holdings at 9.58 subject to Rule 16b-3 |
- Analyzing Data IO's 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 Data IO's stock is overvalued or undervalued compared to its peers.
- Examining Data IO's 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 Data IO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data IO's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data IO's stock. These opinions can provide insight into Data IO's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Data IO. If investors know Data will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Data IO listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.83) | Earnings Share (0.31) | Revenue Per Share | Quarterly Revenue Growth (0.01) | Return On Assets |
The market value of Data IO is measured differently than its book value, which is the value of Data that is recorded on the company's balance sheet. Investors also form their own opinion of Data IO's value that differs from its market value or its book value, called intrinsic value, which is Data IO's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Data IO's market value can be influenced by many factors that don't directly affect Data IO's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Data IO's value and its price as these two are different measures arrived at by different means. Investors typically determine if Data IO is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Data IO's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.