Data Io Stock Price on May 21, 2024
| DAIO Stock | USD 2.83 0.07 2.54% |
Below is the normalized historical share price chart for Data IO extending back to November 05, 1984. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Data IO stands at 2.83, as last reported on the 14th of June 2024, with the highest price reaching 2.86 and the lowest price hitting 2.70 during the day.
If you're considering investing in Data Stock, it is important to understand the factors that can impact its price. Data IO secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12% return per unit of risk over the last 3 months. Data IO exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Data IO's Standard Deviation of 2.7, mean deviation of 1.94, and Variance of 7.28 to check the risk estimate we provide.
At this time, Data IO's Liabilities And Stockholders Equity is very stable compared to the past year. As of the 14th of June 2024, Other Stockholder Equity is likely to grow to about 19.8 M, while Total Stockholder Equity is likely to drop about 19.1 M. . At this time, Data IO's Price Earnings Ratio is very stable compared to the past year. As of the 14th of June 2024, Price Book Value Ratio is likely to grow to 1.30, while Price To Sales Ratio is likely to drop 0.86. Data Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of March 1990 | 200 Day MA 3.3077 | 50 Day MA 3.1738 | Beta 1.01 |
Data |
Sharpe Ratio = -0.1226
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | DAIO |
Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| -0.34 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
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.
Price Book 1.5587 | Enterprise Value Ebitda 19.7258 | Price Sales 1.1639 | Shares Float 6.7 M | Wall Street Target Price 6.5 |
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Data IO Valuation on May 21, 2024
It is possible to determine the worth of Data IO on a given historical date. On May 21, 2024 Data was worth 3.02 at the beginning of the trading date compared to the closed value of 2.98. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Data IO stock. Still, in general, we apply an absolute valuation method to find Data IO's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Data IO where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Data IO's related companies.
| Open | High | Low | Close | Volume | |
| 2.98 | 3.06 | 2.97 | 3.02 | 15,741 | |
05/21/2024 | 3.02 | 3.02 | 2.95 | 2.98 | 32,948 |
| 2.98 | 3.10 | 2.98 | 3.10 | 15,552 |
| Backtest Data IO | | | Data IO History | | | Data IO Valuation | Previous | Next |
Data IO Trading Date Momentum on May 21, 2024
| On May 22 2024 Data IO was traded for 3.10 at the closing time. The top price for the day was 3.10 and the lowest listed price was 2.98 . The trading volume for the day was 15.6 K. The trading history from May 22, 2024 was a factor to the next trading day price boost. The overall trading delta against the next closing price was 4.03% . The overall trading delta against the current closing price is 5.37% . |
Data IO Fundamentals Correlations and Trends
By evaluating Data IO's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Data IO's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Data financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Data IO Stock history
Data IO investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Data is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Data IO will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Data IO stock prices may prove useful in developing a viable investing in Data IO
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 9.1 M | 8.9 M | |
| Net Loss | -1 M | -957.6 K |
Data IO Quarterly Net Working Capital |
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Data IO Stock Technical Analysis
Data IO technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Data IO Period Price Range
Low | May 21, 2024
| High |
3.02 | 2.98 |
Data IO June 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Data IO stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Data IO shares will generate the highest return on investment. By undertsting and applying Data IO stock market strength indicators, traders can identify Data IO entry and exit signals to maximize returns
Data IO Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Data IO's price direction in advance. Along with the technical and fundamental analysis of Data Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Data to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.32) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.43) |
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Additional Information and Resources on Investing in Data Stock
When determining whether Data IO offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Data IO's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Data Io Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Data Io Stock: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 Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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 (0.05) | Revenue Per Share 2.995 | Quarterly Revenue Growth (0.16) | Return On Assets (0.01) |
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.