Data Io Stock Performance

DAIO Stock  USD 2.47  0.11  4.66%   
The firm shows a Beta (market volatility) of 1.13, which means a somewhat significant risk relative to the market. Data IO returns are very sensitive to returns on the market. As the market goes up or down, Data IO is expected to follow. At this point, Data IO has a negative expected return of -0.12%. Please make sure to confirm Data IO's skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Data IO performance from the past will be repeated at some point in the near future.

Risk-Adjusted Performance

Very Weak

 
Weak
 
Strong
Over the last 90 days Data IO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's forward indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more

Actual Historical Performance (%)

One Day Return
(0.20)
Five Day Return
1.02
Year To Date Return
(10.69)
Ten Year Return
(26.42)
All Time Return
(71.83)
Last Split Factor
3:2
Ex Dividend Date
1989-03-09
Last Split Date
1983-08-22
1
Insider Trading
01/23/2025
2
Data IO Announces Appointment of Garrett Larson to the Board of Directors
01/27/2025
3
Data IO to Announce Fourth Quarter 2024 Financial Results on February 27, 2025
02/13/2025
4
Disposition of 3706 shares by Michael Tidwell of Data IO at 3.28 subject to Rule 16b-3
02/14/2025
5
Unveiling Market Performance and Strategic Insights of Data IO Corporation
02/25/2025
6
Data IO Reports Fourth Quarter 2024 Results
02/27/2025
7
Data IO Corp Q4 2024 Earnings Call Highlights Navigating Challenges with Strategic Shifts
02/28/2025
8
Data IO Selected to Present at the First-ever GeoInvesting Virtual Investor Conference
03/03/2025
Begin Period Cash Flow11.5 M
  

Data IO Relative Risk vs. Return Landscape

If you would invest  272.00  in Data IO on December 18, 2024 and sell it today you would lose (25.00) from holding Data IO or give up 9.19% of portfolio value over 90 days. Data IO is currently does not generate positive expected returns and assumes 2.9591% risk (volatility on return distribution) over the 90 days horizon. In different words, 26% of stocks are less volatile than Data, 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  
Given the investment horizon of 90 days Data IO is expected to under-perform the market. In addition to that, the company is 3.47 times more volatile than its market benchmark. It trades about -0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly -0.02 per unit of volatility.

Data IO Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Data IO's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data IO, and traders can use it to determine the average amount a Data IO's 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 = -0.0405

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative ReturnsDAIO

Estimated Market Risk

 2.96
  actual daily
26
74% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.04
  actual daily
0
Most of other assets perform better
Based on monthly moving average Data IO 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 Data IO by adding Data IO to a well-diversified portfolio.

Data IO Fundamentals Growth

Data Stock prices reflect investors' perceptions of the future prospects and financial health of Data IO, and Data IO 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 Data Stock performance.

About Data IO Performance

By examining Data IO's fundamental ratios, stakeholders can obtain critical insights into Data IO's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Data IO is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 162.48  113.05 
Return On Tangible Assets 0.02  0.02 
Return On Capital Employed 0.02  0.03 
Return On Assets 0.02  0.02 
Return On Equity 0.02  0.02 

Things to note about Data IO performance evaluation

Checking the ongoing alerts about Data IO for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data IO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Data IO generated a negative expected return over the last 90 days
Data IO has a strong financial position based on the latest SEC filings
Latest headline from businesswire.com: Data IO Selected to Present at the First-ever GeoInvesting Virtual Investor Conference
Evaluating Data IO's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Data IO's stock performance include:
  • Analyzing Data IO's 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 Data IO's stock is overvalued or undervalued compared to its peers.
  • Examining Data IO's 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 Data IO's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data IO's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Data IO's stock. These opinions can provide insight into Data IO's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Data IO's stock performance is not an exact science, and many factors can impact Data IO's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Data IO. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product.
To learn how to invest in Data Stock, please use our How to Invest in Data IO guide.
You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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
(0.34)
Revenue Per Share
2.379
Quarterly Revenue Growth
(0.25)
Return On Assets
(0.07)
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.