Duos Technologies Group Stock Market Value
| DUOT Stock | USD 5.89 0.34 6.13% |
| Symbol | Duos |
Duos Technologies Price To Book Ratio
Is Application Software 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 Duos Technologies. If investors know Duos 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.
Earnings Share (1.42) | Revenue Per Share | Quarterly Revenue Growth 1.116 | Return On Assets | Return On Equity |
The market value of Duos Technologies is measured differently than its book value, which is the value of Duos 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 if Duos Technologies is a good investment 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.
Duos Technologies 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Duos Technologies' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Duos Technologies.
| 12/15/2024 |
| 03/15/2025 |
If you would invest 0.00 in Duos Technologies on December 15, 2024 and sell it all today you would earn a total of 0.00 from holding Duos Technologies Group or generate 0.0% return on investment in Duos Technologies over 90 days. Duos Technologies is related to or competes with Alkami Technology, ADEIA P, CoreCard Corp, Enfusion, Oneconnect Financial, Trust Stamp, and Amesite Operating. Duos Technologies Group, Inc. designs, develops, deploys, and operates intelligent technology solutions in North America More
Duos Technologies Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Duos Technologies' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Duos Technologies Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 7.11 | |||
| Information Ratio | 0.0534 | |||
| Maximum Drawdown | 43.77 | |||
| Value At Risk | (9.73) | |||
| Potential Upside | 15.25 |
Duos Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Duos Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Duos Technologies' standard deviation. In reality, there are many statistical measures that can use Duos Technologies historical prices to predict the future Duos Technologies' volatility.| Risk Adjusted Performance | 0.0405 | |||
| Jensen Alpha | 0.4335 | |||
| Total Risk Alpha | 1.69 | |||
| Sortino Ratio | 0.0619 | |||
| Treynor Ratio | 0.3124 |
Duos Technologies Backtested Returns
Duos Technologies appears to be unstable, given 3 months investment horizon. Duos Technologies secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. By reviewing Duos Technologies' technical indicators, you can evaluate if the expected return of 0.87% is justified by implied risk. Please utilize Duos Technologies' Mean Deviation of 6.13, coefficient of variation of 2675.66, and Downside Deviation of 7.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Duos Technologies holds a performance score of 8. The firm shows a Beta (market volatility) of 0.95, which means possible diversification benefits within a given portfolio. Duos Technologies returns are very sensitive to returns on the market. As the market goes up or down, Duos Technologies is expected to follow. Please check Duos Technologies' maximum drawdown, as well as the relationship between the skewness and day typical price , to make a quick decision on whether Duos Technologies' price patterns will revert.
Auto-correlation | 0.28 |
Poor predictability
Duos Technologies Group has poor predictability. Overlapping area represents the amount of predictability between Duos Technologies time series from 15th of December 2024 to 29th of January 2025 and 29th of January 2025 to 15th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Duos Technologies price movement. The serial correlation of 0.28 indicates that nearly 28.0% of current Duos Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.28 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.57 |
Duos Technologies lagged returns against current returns
Autocorrelation, which is Duos Technologies stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Duos Technologies' stock expected returns. We can calculate the autocorrelation of Duos Technologies returns to help us make a trade decision. For example, suppose you find that Duos Technologies has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Duos Technologies regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Duos Technologies stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Duos Technologies stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Duos Technologies stock over time.
Current vs Lagged Prices |
| Timeline |
Duos Technologies Lagged Returns
When evaluating Duos Technologies' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Duos Technologies stock have on its future price. Duos Technologies autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Duos Technologies autocorrelation shows the relationship between Duos Technologies stock current value and its past values and can show if there is a momentum factor associated with investing in Duos Technologies Group.
Regressed Prices |
| Timeline |
Thematic Opportunities
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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.