Duos Technologies Group Stock Performance
| DUOT Stock | USD 7.72 0.43 5.28% |
The firm shows a Beta (market volatility) of -1.19, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Duos Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, Duos Technologies is expected to outperform it. Duos Technologies right now shows a risk of 3.95%. Please confirm Duos Technologies maximum drawdown, as well as the relationship between the skewness and day typical price , to decide if Duos Technologies will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Duos Technologies Group has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Duos Technologies is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Begin Period Cash Flow | 2.4 M | |
| Total Cashflows From Investing Activities | -1.8 M |
Duos Technologies Relative Risk vs. Return Landscape
If you would invest 805.00 in Duos Technologies Group on July 20, 2025 and sell it today you would lose (33.00) from holding Duos Technologies Group or give up 4.1% of portfolio value over 90 days. Duos Technologies Group is currently generating 0.0118% in daily expected returns and assumes 3.9487% risk (volatility on return distribution) over the 90 days horizon. In different words, 35% of stocks are less volatile than Duos, 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 |
Duos Technologies Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duos Technologies' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Duos Technologies Group, and traders can use it to determine the average amount a Duos Technologies' 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 = 0.003
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| Negative Returns | DUOT |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Duos Technologies 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 Duos Technologies by adding Duos Technologies to a well-diversified portfolio.
Duos Technologies Fundamentals Growth
Duos Stock prices reflect investors' perceptions of the future prospects and financial health of Duos Technologies, and Duos Technologies 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 Duos Stock performance.
| Return On Equity | -2.74 | |||
| Return On Asset | -0.24 | |||
| Profit Margin | (0.68) % | |||
| Operating Margin | (0.60) % | |||
| Current Valuation | 160.11 M | |||
| Shares Outstanding | 20.25 M | |||
| Price To Earning | (0.60) X | |||
| Price To Book | 32.48 X | |||
| Price To Sales | 10.73 X | |||
| Revenue | 7.28 M | |||
| EBITDA | (7.92 M) | |||
| Cash And Equivalents | 6.27 M | |||
| Cash Per Share | 1.03 X | |||
| Total Debt | 8.53 M | |||
| Debt To Equity | 1.88 % | |||
| Book Value Per Share | 0.38 X | |||
| Cash Flow From Operations | (3.49 M) | |||
| Earnings Per Share | (1.06) X | |||
| Total Asset | 34.96 M | |||
| Retained Earnings | (74.37 M) | |||
| Current Asset | 853 K | |||
| Current Liabilities | 4.25 M | |||
About Duos Technologies Performance
Assessing Duos Technologies' fundamental ratios provides investors with valuable insights into Duos Technologies' financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Duos Technologies is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America. It also provides IT asset management services for data centers operators maintenance and technical support services consulting and auditing software licensing with optional hardware sales and training services. Duos Technologies operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 70 people.Things to note about Duos Technologies performance evaluation
Checking the ongoing alerts about Duos Technologies for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Duos Technologies help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Duos Technologies had very high historical volatility over the last 90 days | |
| The company reported the previous year's revenue of 7.28 M. Net Loss for the year was (10.76 M) with profit before overhead, payroll, taxes, and interest of 3.42 M. | |
| Duos Technologies Group currently holds about 6.27 M in cash with (3.49 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.03. | |
| Roughly 18.0% of the company shares are held by company insiders |
- Analyzing Duos Technologies' 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 Duos Technologies' stock is overvalued or undervalued compared to its peers.
- Examining Duos Technologies' 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 Duos Technologies' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Duos Technologies' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Duos Technologies' stock. These opinions can provide insight into Duos Technologies' potential for growth and whether the stock is currently undervalued or overvalued.
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.