Data Graham Number from 2010 to 2025

DAIO Stock  USD 3.08  0.21  7.32%   
Data IO Graham Number yearly trend continues to be very stable with very little volatility. Graham Number is likely to drop to 1.82. During the period from 2010 to 2025, Data IO Graham Number quarterly data regression pattern had sample variance of  8.93 and median of  2.91. View All Fundamentals
 
Graham Number  
First Reported
2010-12-31
Previous Quarter
1.92
Current Value
1.82
Quarterly Volatility
2.98845441
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Data IO financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Data IO's main balance sheet or income statement drivers, such as Depreciation And Amortization of 519.8 K, Interest Expense of 37.1 K or Selling General Administrative of 12.7 M, as well as many indicators such as Price To Sales Ratio of 0.86, Dividend Yield of 0.0 or PTB Ratio of 1.3. Data financial statements analysis is a perfect complement when working with Data IO Valuation or Volatility modules.
  
Check out the analysis of Data IO Correlation against competitors.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.

Latest Data IO's Graham Number Growth Pattern

Below is the plot of the Graham Number of Data IO over the last few years. It is Data IO's Graham Number historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Data IO's overall financial position and show how it may be relating to other accounts over time.
Graham Number10 Years Trend
Slightly volatile
   Graham Number   
       Timeline  

Data Graham Number Regression Statistics

Arithmetic Mean3.80
Geometric Mean3.17
Coefficient Of Variation78.54
Mean Deviation1.95
Median2.91
Standard Deviation2.99
Sample Variance8.93
Range11.9909
R-Value(0.55)
Mean Square Error6.66
R-Squared0.30
Significance0.03
Slope(0.35)
Total Sum of Squares133.96

Data Graham Number History

2025 1.82
2024 1.92
2023 1.67
2022 2.51
2021 1.84
2020 5.02
2019 2.91

About Data IO Financial Statements

Data IO investors utilize fundamental indicators, such as Graham Number, to predict how Data Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Graham Number 1.92  1.82 
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 the analysis of Data IO Correlation against competitors.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
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
(0.21)
Revenue Per Share
2.579
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.04)
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.