Data Io Stock Buy Hold or Sell Recommendation
| DAIO Stock | USD 2.91 0.08 2.68% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Data IO is 'Strong Sell'. Macroaxis provides Data IO buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Data IO positions. The advice algorithm takes into account all of Data IO's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Data IO's buy or sell advice are summarized below:
Real Value 2.63 | Hype Value 2.91 | Market Value 2.91 | Naive Value 3.08 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Data IO given historical horizon and risk tolerance towards Data IO. When Macroaxis issues a 'buy' or 'sell' recommendation for Data IO, the advice is generated through an automated system that utilizes algorithms and statistical models.
Data |
Execute Data IO Buy or Sell Advice
The Data recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Data IO. Macroaxis does not own or have any residual interests in Data IO or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Data IO's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Unstable | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Data IO Trading Alerts and Improvement Suggestions
| Data IO generated a negative expected return over the last 90 days |
Data IO Returns Distribution Density
The distribution of Data IO's historical returns is an attempt to chart the uncertainty of Data IO's future price movements. The chart of the probability distribution of Data IO daily returns describes the distribution of returns around its average expected value. We use Data IO price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Data IO returns is essential to provide solid investment advice for Data IO.
| Mean Return | -0.08 | Value At Risk | -4.15 | Potential Upside | 3.72 | Standard Deviation | 2.89 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Data IO 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.
Data IO 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 Data IO or Electronic Equipment, Instruments & Components 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 Data IO's 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 Data 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 NYSE Composite | -0.1 | |
β | Beta against NYSE Composite | 0.14 | |
σ | Overall volatility | 2.89 | |
Ir | Information ratio | -0.06 |
Data IO Volatility Alert
Data IO exhibits very low volatility with skewness of -0.79 and kurtosis of 3.78. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Data IO's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Data IO's 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.Data IO Fundamentals Vs Peers
Comparing Data IO's 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 Data IO's direct or indirect competition across all of the common fundamentals between Data IO and the related equities. This way, we can detect undervalued stocks with similar characteristics as Data IO or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Data IO's fundamental indicators could also be used in its relative valuation, which is a method of valuing Data IO by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Data IO to competition |
| Fundamentals | Data IO | Peer Average |
| Return On Equity | -0.0213 | -0.31 |
| Return On Asset | -0.0135 | -0.14 |
| Profit Margin | (0.02) % | (1.27) % |
| Operating Margin | (0.14) % | (5.51) % |
| Current Valuation | 14.83 M | 16.62 B |
| Shares Outstanding | 9.02 M | 571.82 M |
| Shares Owned By Insiders | 8.65 % | 10.09 % |
| Shares Owned By Institutions | 36.79 % | 39.21 % |
| Number Of Shares Shorted | 7.47 K | 4.71 M |
| Price To Earning | 28.32 X | 28.72 X |
| Price To Book | 1.56 X | 9.51 X |
| Price To Sales | 1.16 X | 11.42 X |
| Revenue | 28.06 M | 9.43 B |
| Gross Profit | 13.21 M | 27.38 B |
| EBITDA | 1.06 M | 3.9 B |
| Net Income | 486 K | 570.98 M |
| Cash And Equivalents | 11.04 M | 2.7 B |
| Cash Per Share | 1.25 X | 5.01 X |
| Total Debt | 1.5 M | 5.32 B |
| Debt To Equity | 0.09 % | 48.70 % |
| Current Ratio | 3.47 X | 2.16 X |
| Book Value Per Share | 2.17 X | 1.93 K |
| Cash Flow From Operations | 2.43 M | 971.22 M |
| Short Ratio | 0.34 X | 4.00 X |
| Earnings Per Share | (0.05) X | 3.12 X |
| Target Price | 6.5 | |
| Number Of Employees | 91 | 18.84 K |
| Beta | 1.06 | -0.15 |
| Market Capitalization | 26.26 M | 19.03 B |
| Total Asset | 27.4 M | 29.47 B |
| Retained Earnings | (2.65 M) | 9.33 B |
| Working Capital | 18.43 M | 1.48 B |
| Current Asset | 18.34 M | 9.34 B |
Note: Data IO exotic insider transaction detected [view details]
Data IO Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Data . 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 Data IO Buy or Sell Advice
When is the right time to buy or sell Data IO? Buying financial instruments such as Data 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.
Use Investing Ideas to Build Portfolios
In addition to having Data IO in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Construction Thematic Idea Now
Construction
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Construction theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Construction Theme or any other thematic opportunities.
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Check out Data IO 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. To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Data Stock analysis
When running Data IO's price analysis, check to measure Data IO's 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 Data IO is operating at the current time. Most of Data IO's value examination focuses on studying past and present price action to predict the probability of Data IO's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data IO's price. Additionally, you may evaluate how the addition of Data IO to your portfolios can decrease your overall portfolio volatility.
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Is Data IO's industry 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.
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.