Duos Technologies Group Stock Market Value

DUOT Stock  USD 5.89  0.34  6.13%   
Duos Technologies' market value is the price at which a share of Duos Technologies trades on a public exchange. It measures the collective expectations of Duos Technologies Group investors about its performance. Duos Technologies is selling for under 5.89 as of the 15th of March 2025; that is 6.13 percent increase since the beginning of the trading day. The stock's last reported lowest price was 5.12.
With this module, you can estimate the performance of a buy and hold strategy of Duos Technologies Group and determine expected loss or profit from investing in Duos Technologies over a given investment horizon. Check out Duos Technologies Correlation, Duos Technologies Volatility and Duos Technologies Alpha and Beta module to complement your research on Duos Technologies.
Symbol

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
0.988
Quarterly Revenue Growth
1.116
Return On Assets
(0.39)
Return On Equity
(2.57)
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.
0.00
12/15/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/15/2025
0.00
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.

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.
Hype
Prediction
LowEstimatedHigh
0.295.7814.15
Details
Intrinsic
Valuation
LowRealHigh
0.377.3315.70
Details
2 Analysts
Consensus
LowTargetHigh
7.968.759.71
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.33-0.32-0.3
Details

Duos Technologies Backtested Returns

Duos Technologies appears to be unstable, given 3 months investment horizon. Duos Technologies secures Sharpe Ratio (or Efficiency) of 0.11, which denotes the company had a 0.11 % return per unit of risk over the last 3 months. By reviewing Duos Technologies' technical indicators, you can evaluate if the expected return of 0.88% is justified by implied risk. Please utilize Duos Technologies' Downside Deviation of 7.11, mean deviation of 6.13, and Coefficient Of Variation of 2675.66 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 Coefficient0.28
Spearman Rank Test-0.32
Residual Average0.0
Price Variance0.57

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

Explore Investment 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.