Duos Technologies Stock Analysis

DUOT -  USA Stock  

USD 5.15  0.45  8.04%

Duos Technologies price drop over the last few months could raise concerns from private investors as the firm it trading at a share price of 5.15 on 28,600 in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in December. However, diversifying your holdings with Duos Technologies Group or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 5.89. The very high volatility is mostly attributed to the latest market swings and not very good earnings reports from some of the Duos Technologies partners.
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Duos Technologies Stock Analysis 

 
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The Duos Technologies stock analysis report makes it easy to digest most publicly released information about Duos Technologies and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Duos Technologies Stock analysis module also helps to analyze the Duos Technologies price relationship with some important fundamental indicators such as market cap and management efficiency.

Duos Technologies Stock Analysis Notes

About 28.0% of the company shares are held by company insiders. The company recorded a loss per share of 1.75. Duos Technologies had not issued any dividends in recent years. The entity had 1-14 split on the 1st of May 2017. Duos Technologies Group, Inc., through its subsidiary, Duos Technologies, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. The company was founded in 1990 and is headquartered in Jacksonville, Florida. Duos Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 57 people. To learn more about Duos Technologies Group call Gianni Arcaini at 904 296 2807 or check out https://www.duostechnologies.com.

Duos Technologies Quarterly Cost of Revenue

2.8 MillionShare

Duos Technologies Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Duos Technologies' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Duos Technologies Group or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Duos Technologies generated a negative expected return over the last 90 days
Duos Technologies has high historical volatility and very poor performance
Duos Technologies has a very high chance of going through financial distress in the upcoming years
Duos Technologies Group was previously known as Duos Technologies Group and was traded on NASDAQ Exchange under the symbol IOSA.
The company currently holds 204.85 K in liabilities with Debt to Equity (D/E) ratio of 0.24, which may suggest the company is not taking enough advantage from borrowing. Duos Technologies has a current ratio of 0.94, indicating that it has a negative working capital and may not be able to pay financial obligations when due.
The entity reported the previous year's revenue of 8.33 M. Net Loss for the year was (6.24 M) with profit before overhead, payroll, taxes, and interest of 2.79 M.
Duos Technologies Group currently holds about 2.26 M in cash with (5.53 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.62.
Roughly 28.0% of Duos Technologies shares are held by company insiders
Latest headline from www.nasdaq.com: Why Lucids Moat Isnt As Wide as Teslas Was a Decade Ago - Nasdaq

Duos Technologies SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Duos Technologies prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Duos Technologies investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Duos Technologies specific information freely available to individual and institutional investors to make a timely investment decision.
30th of November 2021
Financial Statements and Exhibits. Notice of Delisting or Failure to Satisfy a Continued Listing Rule or Standard; Transfer of Listing
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17th of November 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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5th of October 2021
Unclassified Corporate Event
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3rd of September 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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16th of August 2021
Financial Statements and Exhibits. Regulation FD Disclosure. Results of Operations and Financial Condition
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20th of July 2021
Submission of Matters to a Vote of Security Holders
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7th of June 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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18th of May 2021
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
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Duos Technologies Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Duos Technologies is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Duos Technologies Group backward and forwards among themselves. Duos Technologies' institutional investor refers to the entity that pools money to purchase Duos Technologies' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Bleichroeder LpCommon Shares453.6 K2.8 M
Bard Associates IncCommon Shares261.6 K1.6 M
Overbrook Management CorpCommon Shares88.6 K549 K
Renaissance Technologies LlcCommon Shares31.3 K194 K
Morgan StanleyCommon Shares16.8 K104 K
Vanguard Group IncCommon Shares14.5 K90 K
Malaga Cove Capital LlcCommon Shares10 K62 K
Note, although Duos Technologies' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Duos Technologies Market Capitalization

The company currently falls under 'Micro-Cap' category with current market capitalization of 20.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Duos Technologies's market, we take the total number of its shares issued and multiply it by Duos Technologies's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Duos Technologies Profitablity

Duos Technologies' profitability indicators refer to fundamental financial ratios that showcase Duos Technologies' ability to generate income relative to its revenue or operating costs. If, let's say, Duos Technologies is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Duos Technologies' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Duos Technologies' profitability requires more research than a typical breakdown of Duos Technologies' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of (74.87) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (91.61) %, which suggests for every $100 dollars of sales, it generated a net operating loss of -0.92.
Last ReportedProjected for 2022
Return on Average Assets(1.01) (1.09) 
Return on Average Equity(1.64) (1.77) 
Return on Invested Capital(4.83) (4.96) 
Return on Sales(0.74) (0.76) 

Management Efficiency

The entity has return on total asset (ROA) of (82.79) % which means that it has lost $82.79 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of (404.27) %, meaning that it created substantial loss on money invested by shareholders. Duos Technologies management efficiency ratios could be used to measure how well duos technologies manages its routine affairs as well as how well it operates its assets and liabilities. Return on Average Assets is likely to drop to -1.09 in 2022. Return on Average Equity is likely to drop to -1.77 in 2022. Duos Technologies Total Liabilities is comparatively stable at the moment as compared to the past year. Duos Technologies reported Total Liabilities of 4.07 Million in 2021. Current Liabilities is likely to gain to about 3.6 M in 2022, whereas Liabilities Non Current is likely to drop slightly above 679.9 K in 2022.
Last ReportedProjected for 2022
Book Value per Share 0.65  0.70 
Enterprise Value over EBIT(2.30) (2.48) 
Enterprise Value over EBITDA(2.40) (2.59) 
Price to Book Value 7.16  7.73 
Tangible Assets Book Value per Share 1.72  1.76 
Enterprise Value14.8 M13.1 M
Tangible Asset Value7.3 M7.9 M

Technical Drivers

As of the 23rd of January, Duos Technologies shows the mean deviation of 4.3, and Coefficient Of Variation of (8,401). Duos Technologies technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down and interpolate data for nineteen technical drivers for Duos Technologies Group, which can be compared to its rivals. Please confirm Duos Technologies coefficient of variation, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Duos Technologies is priced favorably, providing market reflects its regular price of 5.15 per share. Given that Duos Technologies has jensen alpha of (0.024663), we urge you to verify Duos Technologies Group's prevailing market performance to make sure the company can sustain itself at a future point.

Duos Technologies Price Movement Analysis

The output start index for this execution was thirty-nine with a total number of output elements of twenty-two. View also all equity analysis or get more info about mavp overlap studies indicator.

Duos Technologies Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Duos Technologies insiders, such as employees or executives, is commonly permitted as long as it does not rely on Duos Technologies' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Duos Technologies insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Duos Technologies Predictive Daily Indicators

Duos Technologies intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Duos Technologies stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Duos Technologies Forecast Models

Duos Technologies time-series forecasting models is one of many Duos Technologies' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Duos Technologies' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Duos Technologies Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Duos Technologies stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Duos Technologies shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Duos Technologies. By using and applying Duos Technologies Stock analysis, traders can create a robust methodology for identifying Duos Technologies entry and exit points for their positions.
Last ReportedProjected for 2022
EBITDA Margin(0.69) (0.71) 
Gross Margin 0.31  0.36 
Profit Margin(0.76) (0.82) 
Duos Technologies Group, Inc., through its subsidiary, Duos Technologies, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. The company was founded in 1990 and is headquartered in Jacksonville, Florida. Duos Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 57 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Duos Technologies to your portfolios without increasing risk or reducing expected return.

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Continue to Investing Opportunities. Note that the Duos Technologies information on this page should be used as a complementary analysis to other Duos Technologies' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for Duos Technologies 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 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.
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Is Duos Technologies' 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 Duos Technologies. If investors know Duos Technologies 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 Duos Technologies 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 Duos Technologies is measured differently than its book value, which is the value of Duos Technologies that is recorded on the company's balance sheet. Investors also form their own opinion of Duos Technologies' value that differs from its market value or its book value, called intrinsic value, which is Duos Technologies' 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 Duos Technologies' market value can be influenced by many factors that don't directly affect Duos Technologies' 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 Duos Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine Duos Technologies value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Duos Technologies' 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.